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STIFEL FINANCIAL CORP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 939,225 | -205,803 | 76,237,579,000 | -18,608,360,000 | $81,170.73 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,145,028 | 124,780 | 94,845,939,000 | 94,772,458,000 | $82,832.86 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,020,248 | 2,233 | 73,481,000 | 682,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,018,015 | -53,404 | 72,799,000 | -9,100,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,071,419 | 167,289 | 81,899,000 | 31,718,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 904,130 | -15,844 | 50,181,000 | 2,259,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 919,974 | -87,086 | 47,922,000 | -6,328,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,007,060 | 354,688 | 54,250,000 | 29,525,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 652,372 | 197,565 | 24,725,000 | 11,103,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 454,807 | -75,089 | 13,622,000 | -6,434,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 529,896 | 135,079 | 20,056,000 | 8,600,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 394,817 | -23,747 | 11,456,000 | -13,715,000 | $29.02 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 418,564 | 201,601 | 25,171,000 | 12,315,000 | $60.14 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 216,963 | 7,497 | 12,856,000 | -519,000 | $59.25 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 209,466 | -115,241 | 13,375,000 | -8,127,000 | $63.85 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 324,707 | 108,507 | 21,502,000 | 9,093,000 | $66.22 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 216,200 | -40,434 | 12,409,000 | -7,081,000 | $57.40 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 256,634 | 10,797 | 19,490,000 | 774,000 | $75.94 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 245,837 | -27,799 | 18,716,000 | 290,000 | $76.13 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 273,636 | -37,861 | 18,426,000 | -4,104,000 | $67.34 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 311,497 | 37,513 | 22,530,000 | 3,753,000 | $72.33 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 273,984 | -31,530 | 18,777,000 | -992,000 | $68.53 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 305,514 | 305,514 | 19,769,000 | 19,769,000 | $64.71 |
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