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NewSquare Capital LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 120,044 | 10,763 | 9,743,971,000 | 9,734,412,191 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 109,281 | 2,300 | 9,558,809 | 1,908,809 | $87.47 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 106,981 | 106,412 | 7,650,000 | 7,607,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 569 | 269 | 43,000 | 26,000 | $75.57 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 300 | 0 | 17,000 | 1,000 | $56.67 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 300 | 300 | 16,000 | 16,000 | $53.33 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -502 | 0 | -15,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 502 | -223 | 15,000 | -12,000 | $29.88 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 725 | 725 | 27,000 | 27,000 | $37.24 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -614 | 0 | -41,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 614 | 614 | 41,000 | 41,000 | $66.78 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -18,802 | 0 | -1,416,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 18,802 | 1,752 | 1,416,000 | 212,000 | $75.31 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 17,050 | 17,050 | 1,204,000 | 1,204,000 | $70.62 |
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