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MILLENNIUM MANAGEMENT LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,352,000 | 960,300 | 109,741,840,000 | 109,707,578,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 391,700 | 338,835 | 34,262,000 | 30,455,000 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 52,865 | -1,244,135 | 3,807,000 | -88,941,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,297,000 | -883,100 | 92,748,000 | -73,899,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,180,100 | -932,500 | 166,647,000 | -6,102,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,112,600 | 2,859,596 | 172,749,000 | 159,570,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 253,004 | -1,877,488 | 13,179,000 | -101,591,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,130,492 | 1,651,673 | 114,770,000 | 91,279,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 478,819 | -385,281 | 23,491,000 | -9,258,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 864,100 | 748,100 | 32,749,000 | 28,358,000 | $37.90 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 116,000 | -363,300 | 4,391,000 | -9,537,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 479,300 | 191,058 | 13,928,000 | -3,378,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 288,242 | -149,344 | 17,306,000 | -8,599,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 437,586 | -960,914 | 25,905,000 | -63,193,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,398,500 | 1,364,913 | 89,098,000 | 86,877,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 33,587 | -9,413 | 2,221,000 | -245,000 | $66.13 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 43,000 | -8,684 | 2,466,000 | -1,449,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 51,684 | -19,216 | 3,915,000 | -1,469,000 | $75.75 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,900 | -108,832 | 5,384,000 | -6,732,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 179,732 | 86,294 | 12,116,000 | 5,366,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 93,438 | -1,486,635 | 6,750,000 | -101,453,000 | $72.24 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,580,073 | -1,610,131 | 108,203,000 | -98,905,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,190,204 | 3,190,204 | 207,108,000 | 207,108,000 | $64.92 |
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