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Karpus Management, Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -75,670 | 0 | -6,267,746,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 75,670 | -1,012 | 6,267,746,000 | -439,629,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 76,682 | -31,128 | 6,707,375,000 | 6,699,611,000 | $87,470.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 107,810 | 26,585 | 7,764,000 | 1,956,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 81,225 | 81,225 | 5,808,000 | 5,808,000 | $71.51 |
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