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Bramshill Investments, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 1,630 | 1,630 | 132,307,000 | 132,307,000 | $81,169.94 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,630 | 0 | -142,576,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,630 | 0 | 142,576,000 | 142,459,000 | $87,469.94 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,630 | 1,630 | 117,000 | 117,000 | $71.78 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -35,000 | 0 | -1,325,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 35,000 | -65,000 | 1,325,000 | -1,581,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 100,000 | 100,000 | 2,906,000 | 2,906,000 | $29.06 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -25,897 | 0 | -1,712,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 25,897 | 13,549 | 1,712,000 | 1,004,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 12,348 | 12,348 | 708,000 | 708,000 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -211 | 0 | -16,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 211 | -19,098 | 16,000 | -1,286,000 | $75.83 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 19,309 | 1,181 | 1,302,000 | -8,000 | $67.43 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 18,128 | 21 | 1,310,000 | 70,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 18,107 | 18,107 | 1,240,000 | 1,240,000 | $68.48 |
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