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LPL Financial LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,419,458 | 41,216 | 697,383,667,000 | -35,461,083,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,378,242 | 1,144,145 | 732,844,750,000 | 732,323,750,000 | $87,469.99 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,234,097 | -129,627 | 521,000,000 | -5,580,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,363,724 | 947,825 | 526,580,000 | 36,149,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,415,899 | 2,190,211 | 490,431,000 | 255,905,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,225,688 | 160,447 | 234,526,000 | 22,768,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,065,241 | -70,160 | 211,758,000 | -11,016,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,135,401 | 1,774,673 | 222,774,000 | 133,302,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,360,728 | 798,199 | 89,472,000 | 42,674,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,562,529 | -277,663 | 46,798,000 | -22,853,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,840,192 | 550,559 | 69,651,000 | 32,174,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,289,633 | -54,840 | 37,477,000 | -43,245,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,344,473 | 357,213 | 80,722,000 | 22,276,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 987,260 | -106,606 | 58,446,000 | -11,244,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,093,866 | -435,544 | 69,690,000 | -31,435,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,529,410 | 12,416 | 101,125,000 | 14,125,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,516,994 | -64,475 | 87,000,000 | -32,780,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,581,469 | -30,553 | 119,780,000 | -2,637,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,612,022 | 259,806 | 122,417,000 | 31,264,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,352,216 | 40,043 | 91,153,000 | -3,665,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,312,173 | 129,424 | 94,818,000 | 13,823,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,182,749 | -144,245 | 80,995,000 | -5,153,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,326,994 | 1,326,994 | 86,148,000 | 86,148,000 | $64.92 |
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