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ALPS ADVISORS INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 338,939 | -18,139 | 27,511,679,000 | -2,065,092,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 357,078 | 77,464 | 29,576,771,000 | 5,118,934,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 279,614 | -69,747 | 24,457,837,000 | 24,432,676,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 349,361 | 87,026 | 25,161,000 | 6,401,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 262,335 | 262,335 | 18,760,000 | 18,760,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -360,523 | 0 | -20,009,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 360,523 | -14,935 | 20,009,000 | 451,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 375,458 | 26,959 | 19,558,000 | 2,461,000 | $52.09 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 348,499 | -38,338 | 17,097,000 | 2,436,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 386,837 | -22,694 | 14,661,000 | 2,396,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 409,531 | 71,436 | 12,265,000 | -532,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 338,095 | 101,991 | 12,797,000 | 5,936,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 236,104 | -12,018 | 6,861,000 | -8,036,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 248,122 | 248,122 | 14,897,000 | 14,897,000 | $60.04 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -230,056 | 0 | -15,582,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 230,056 | 230,056 | 15,582,000 | 15,582,000 | $67.73 |
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