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Compagnie Lombard Odier SCmA
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,246 | -9,649 | 344,648,000 | -806,274,000 | $81,170.04 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,895 | 1,830 | 1,150,922,000 | 96,922,000 | $82,829.94 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,065 | 10,265 | 1,054,000,000 | 1,053,870,000 | $87,360.13 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,800 | 1,500 | 130,000 | 109,000 | $72.22 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 300 | 300 | 21,000 | 21,000 | $70.00 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -2,200 | 0 | -119,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,200 | 0 | 119,000 | 11,000 | $54.09 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,200 | 0 | 108,000 | 25,000 | $49.09 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,200 | 0 | 83,000 | 17,000 | $37.73 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,200 | 1,200 | 66,000 | 28,000 | $30.00 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,000 | 797 | 38,000 | 23,000 | $38.00 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 203 | 0 | 15,000 | 0 | $73.89 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 203 | 0 | 15,000 | 1,000 | $73.89 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 203 | -1,000 | 14,000 | -73,000 | $68.97 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,203 | -14,662 | 87,000 | -1,000,000 | $72.32 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,865 | 15,550 | 1,087,000 | 1,067,000 | $68.52 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 315 | 315 | 20,000 | 20,000 | $63.49 |
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