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Cerity Partners LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 449,523 | 449,523 | 36,487,767,000 | 36,487,767,000 | $81,169.97 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -631,656 | 0 | -55,250,957,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 631,656 | 631,656 | 55,250,957,000 | 55,250,957,000 | $87,470.01 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -29,362 | 0 | -1,763,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,362 | 25,337 | 1,763,000 | 1,525,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,025 | -4,092 | 238,000 | -279,000 | $59.13 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,117 | 2,839 | 517,000 | 168,000 | $63.69 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,278 | -240 | 349,000 | 33,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,518 | 521 | 316,000 | -62,000 | $57.27 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,997 | 4,997 | 378,000 | 378,000 | $75.65 |
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