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Vivaldi Capital Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,846 | -300 | 393,350,000 | -32,893,000 | $81,170.04 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,146 | -11,351 | 426,243,000 | -1,013,120,000 | $82,829.97 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,497 | 2,326 | 1,439,363,000 | 1,438,204,000 | $87,249.98 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,171 | -428 | 1,159,000 | 115,000 | $81.79 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,599 | 328 | 1,044,000 | -109,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,271 | 25 | 1,153,000 | 362,000 | $80.79 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,246 | -314 | 791,000 | 71,000 | $55.52 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,560 | 0 | 720,000 | -59,000 | $49.45 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,560 | 2,883 | 779,000 | 336,000 | $53.50 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,677 | 4,347 | 443,000 | 195,000 | $37.94 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,330 | 1,460 | 248,000 | 22,000 | $33.83 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,870 | 5,870 | 226,000 | 226,000 | $38.50 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,535 | 0 | -209,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,535 | -48 | 209,000 | -19,000 | $59.12 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,583 | -1,510 | 228,000 | -109,000 | $63.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,093 | 5,093 | 337,000 | 337,000 | $66.17 |
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