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UBS Group AG
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,638,866 | -2,484,421 | 701,216,753,000 | -220,125,110,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,123,287 | 8,375,683 | 921,341,863,000 | 681,008,941,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,747,604 | -10,417,599 | 240,332,922,000 | 239,384,764,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,165,203 | 3,165,149 | 948,158,000 | 233,054,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,000,054 | 2,023,867 | 715,104,000 | 105,404,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,976,187 | 1,550,395 | 609,700,000 | 253,069,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,425,792 | -2,194,770 | 356,631,000 | -92,414,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,620,562 | 6,331,355 | 449,045,000 | 325,725,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,289,207 | -2,641,197 | 123,320,000 | -63,542,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,930,404 | -3,226,388 | 186,862,000 | -57,434,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,156,792 | 4,325,092 | 244,296,000 | 99,266,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,831,700 | -2,939,843 | 145,030,000 | -51,751,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,771,543 | 5,755,043 | 196,781,000 | 135,750,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,016,500 | -3,346,036 | 61,031,000 | -197,231,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,362,536 | 1,687,011 | 258,262,000 | 87,804,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,675,525 | -1,817,524 | 170,458,000 | -126,623,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,493,049 | 266,633 | 297,081,000 | 54,696,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,226,416 | 2,429,881 | 242,385,000 | 106,315,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,796,535 | -2,260,663 | 136,070,000 | -172,034,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,057,198 | -777,002 | 308,104,000 | -41,215,000 | $75.94 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,834,200 | -2,847,895 | 349,319,000 | -175,224,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,682,095 | 75,456 | 524,543,000 | 30,720,000 | $68.28 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,460,235 | 4,029,235 | 289,558,000 | 259,431,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 431,000 | 431,000 | 30,127,000 | 30,127,000 | $69.90 |
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