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Dorsey & Whitney Trust CO LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,268 | -1,973 | 1,158,134,000 | -187,108,000 | $81,170.03 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,241 | -733 | 1,345,242,000 | 1,344,019,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,974 | 2,886 | 1,223,000 | 216,000 | $72.05 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,088 | 14,088 | 1,007,000 | 1,007,000 | $71.48 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -7,027 | 0 | -266,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,027 | 7,027 | 266,000 | 266,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -7,575 | 0 | -454,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,575 | -4,539 | 454,000 | -263,000 | $59.93 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,114 | -352 | 717,000 | -78,000 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,466 | -9,570 | 795,000 | -662,000 | $63.77 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,036 | -161 | 1,457,000 | 184,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,197 | 3,196 | 1,273,000 | -166,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 19,001 | 4,803 | 1,439,000 | 361,000 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,198 | 14,198 | 1,078,000 | 1,078,000 | $75.93 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,440 | 0 | -466,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,440 | 3,475 | 466,000 | 263,000 | $72.36 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,965 | 2,965 | 203,000 | 203,000 | $68.47 |
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