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Crestwood Advisors Group LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 266,441 | 18,990 | 21,627,001,000 | 1,130,609,000 | $81,169.94 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 247,451 | 247,451 | 20,496,392,000 | 20,496,392,000 | $82,830.10 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -43,557 | 0 | -2,615,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 43,557 | 36,327 | 2,615,000 | 2,187,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,230 | -250 | 428,000 | -49,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,480 | -5,120 | 477,000 | -356,000 | $63.77 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 12,600 | -3,875 | 833,000 | -112,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 16,475 | 16,475 | 945,000 | 945,000 | $57.36 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -300 | 0 | -20,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 300 | 300 | 20,000 | 20,000 | $66.67 |
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