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Cerity Partners LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -637,594 | 0 | -54,472,328,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 637,594 | 637,594 | 54,472,328,000 | 54,472,328,000 | $85,434.19 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -515,121 | 0 | -37,098,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 515,121 | 464,698 | 37,098,000 | 33,492,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 50,423 | -2,989 | 3,606,000 | -477,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 53,412 | -83,769 | 4,083,000 | -3,531,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 137,181 | 137,181 | 7,614,000 | 7,614,000 | $55.50 |
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