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OPPENHEIMER & CO INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 143,323 | -12,000 | 11,871,444,000 | -1,714,659,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 155,323 | 26,340 | 13,586,103,000 | 13,576,814,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 128,983 | -66,740 | 9,289,000 | -4,707,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 195,723 | 7,889 | 13,996,000 | -362,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 187,834 | 87,106 | 14,358,000 | 8,767,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,728 | 70,303 | 5,591,000 | 4,006,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,425 | -79,495 | 1,585,000 | -4,337,000 | $52.10 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 109,920 | 10,485 | 5,922,000 | 1,044,000 | $53.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 99,435 | 86,028 | 4,878,000 | 4,370,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,407 | -1,595 | 508,000 | 59,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,002 | -10,707 | 449,000 | -524,000 | $29.93 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,709 | 15,580 | 973,000 | 679,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,129 | -14,249 | 294,000 | -1,170,000 | $29.03 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24,378 | 17,774 | 1,464,000 | 1,073,000 | $60.05 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,604 | -1,331 | 391,000 | -114,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,935 | -9,719 | 505,000 | -662,000 | $63.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,654 | -1,829 | 1,167,000 | 50,000 | $66.10 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 19,483 | -1,208 | 1,117,000 | -449,000 | $57.33 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,691 | -8,581 | 1,566,000 | -657,000 | $75.69 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,272 | -13,202 | 2,223,000 | -640,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 42,474 | 4,441 | 2,863,000 | 115,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 38,033 | 20,407 | 2,748,000 | 1,540,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,626 | 7,839 | 1,208,000 | 572,000 | $68.54 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,787 | 9,787 | 636,000 | 636,000 | $64.98 |
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