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CSS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 105,000 | -94,300 | 8,522,850,000 | -8,909,921,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 199,300 | 94,300 | 17,432,771,000 | 17,425,210,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 105,000 | -108,000 | 7,561,000 | -7,671,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 213,000 | 135,500 | 15,232,000 | 9,309,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 77,500 | 17,500 | 5,923,000 | 2,593,000 | $76.43 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 60,000 | -10,000 | 3,330,000 | -315,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 70,000 | 10,000 | 3,645,000 | 413,000 | $52.07 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 60,000 | -7,000 | 3,232,000 | -55,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 67,000 | -13,000 | 3,287,000 | 255,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 80,000 | 0 | 3,032,000 | 636,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 80,000 | 80,000 | 2,396,000 | 2,396,000 | $29.95 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -10,000 | 0 | -600,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 10,000 | 10,000 | 600,000 | 600,000 | $60.00 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,500 | 0 | -250,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,500 | 0 | -250,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,500 | 0 | -250,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,500 | 0 | -250,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,500 | 0 | -250,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,500 | 0 | -250,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,500 | 2,500 | 250,000 | 250,000 | $100.00 |
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