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WEXFORD CAPITAL LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,420 | 14,545 | 2,306,851,000 | 1,093,205,000 | $81,169.99 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,875 | 0 | 1,213,646,000 | 1,212,647,000 | $87,469.98 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,875 | -50,517 | 999,000 | -3,606,000 | $72.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 64,392 | 64,392 | 4,605,000 | 4,605,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -50,000 | 0 | -2,775,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 50,000 | 50,000 | 2,775,000 | 2,775,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -86,907 | 0 | -4,264,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 86,907 | 26,907 | 4,264,000 | 1,990,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 60,000 | 60,000 | 2,274,000 | 2,274,000 | $37.90 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -29,613 | 0 | -1,778,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,613 | 29,613 | 1,778,000 | 1,778,000 | $60.04 |
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