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BANK OF AMERICA CORP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,592,760 | 26,995,686 | 2,239,704,329,000 | 2,190,248,689,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 597,074 | -24,167,855 | 49,455,640,000 | 47,672,070,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24,764,929 | 22,368,029 | 1,783,570,000 | 1,612,168,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,396,900 | -9,846,139 | 171,402,000 | -764,456,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,243,039 | 10,440,335 | 935,858,000 | 835,808,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,802,704 | -1,765,618 | 100,050,000 | -85,824,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,568,322 | 3,135,437 | 185,874,000 | 162,554,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 432,885 | -23,218,091 | 23,320,000 | -1,136,997,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,650,976 | 11,256,258 | 1,160,317,000 | 690,557,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,394,718 | -431,850 | 469,760,000 | 85,605,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,826,568 | -7,323,373 | 384,155,000 | -378,520,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,149,941 | 15,532,946 | 762,675,000 | 628,505,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,616,995 | 2,966,995 | 134,170,000 | 35,104,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,650,000 | 1,410,000 | 99,066,000 | 84,858,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 240,000 | -5,512,800 | 14,208,000 | -352,303,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,752,800 | 5,736,394 | 366,511,000 | 365,426,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,406 | -426,894 | 1,085,000 | -24,338,000 | $66.13 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 443,300 | -20,631,669 | 25,423,000 | -1,570,795,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,074,969 | 12,562,626 | 1,596,218,000 | 949,791,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,512,343 | 1,114,628 | 646,427,000 | 111,868,000 | $75.94 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,397,715 | -2,225,234 | 534,559,000 | -124,421,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,622,949 | -5,448,778 | 658,980,000 | -319,476,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,071,727 | 10,705,327 | 978,456,000 | 673,245,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,366,400 | 4,366,400 | 305,211,000 | 305,211,000 | $69.90 |
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