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TD ASSET MANAGEMENT INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,278,316 | -139,140 | 184,930,910,000 | -15,306,970,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,417,456 | 1,975,456 | 200,237,880,000 | 161,576,140,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 442,000 | 0 | 38,661,740,000 | 38,629,651,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 442,000 | 0 | 32,089,000 | 482,000 | $72.60 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 442,000 | 0 | 31,607,000 | -2,179,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 442,000 | 245,000 | 33,786,000 | 22,852,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 197,000 | 0 | 10,934,000 | 1,269,000 | $55.50 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 197,000 | -186,000 | 9,665,000 | -4,851,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 383,000 | 383,000 | 14,516,000 | 14,516,000 | $37.90 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,013 | 0 | -356,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,013 | 0 | 356,000 | -27,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,013 | 6,013 | 383,000 | 383,000 | $63.70 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -2,020,300 | 0 | -153,018,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,020,300 | 197,300 | 153,018,000 | 14,579,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,823,000 | 1,163,000 | 138,439,000 | 93,948,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 660,000 | 660,000 | 44,491,000 | 44,491,000 | $67.41 |
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