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Cetera Advisor Networks LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 420,695 | -222,314 | 34,846,152,000 | -21,397,878,000 | $82,829.96 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 643,009 | 309,817 | 56,244,030,000 | 56,220,034,000 | $87,470.05 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 333,192 | 42,588 | 23,996,000 | 3,215,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 290,604 | 38,665 | 20,781,000 | 1,523,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 251,939 | -79,602 | 19,258,000 | 857,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 331,541 | 101,863 | 18,401,000 | 6,437,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 229,678 | -65,389 | 11,964,000 | -3,931,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 295,067 | 224,689 | 15,895,000 | 13,228,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,378 | 27,079 | 2,667,000 | 1,370,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 43,299 | 3,041 | 1,297,000 | -227,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 40,258 | 9,090 | 1,524,000 | 618,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,168 | 4,549 | 906,000 | -696,000 | $29.07 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 26,619 | -1,556 | 1,602,000 | -71,000 | $60.18 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,175 | -3,676 | 1,673,000 | -352,000 | $59.38 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,851 | -12,046 | 2,025,000 | -882,000 | $63.58 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 43,897 | 222 | 2,907,000 | 401,000 | $66.22 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 43,675 | -9,381 | 2,506,000 | -1,516,000 | $57.38 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 53,056 | 8,815 | 4,022,000 | 662,000 | $75.81 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,241 | -737 | 3,360,000 | 332,000 | $75.95 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,978 | -79,200 | 3,028,000 | -5,930,000 | $67.32 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 124,178 | 2,023 | 8,958,000 | 604,000 | $72.14 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 122,155 | -1,853 | 8,354,000 | 303,000 | $68.39 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 124,008 | 124,008 | 8,051,000 | 8,051,000 | $64.92 |
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