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Greenhouse Funds LLLP
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 101,792 | 4,788 | 13,113,863,000 | 737,123,000 | $128,830.00 |
| 03/31/2023 | SPDR SERIES TRUST | XOP | 97,004 | 38,467 | 12,376,740,000 | 12,369,439,000 | $127,590.00 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 58,537 | 4,430 | 7,301,000 | 836,000 | $124.72 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 54,107 | -1,443 | 6,465,000 | -1,009,000 | $119.49 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 55,550 | -147,002 | 7,474,000 | -11,945,000 | $134.55 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 202,552 | 202,552 | 19,419,000 | 19,419,000 | $95.87 |
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