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STEPHENS INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 48,134 | -178,475 | 3,906,997,000 | -14,863,054,000 | $81,169.17 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 226,609 | 7,371 | 18,770,051,000 | 18,750,874,000 | $82,830.12 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 219,238 | 180,229 | 19,177,000 | 16,368,000 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,009 | -75,899 | 2,809,000 | -5,408,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 114,908 | -11,925 | 8,217,000 | -1,478,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 126,833 | -50,023 | 9,695,000 | -120,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 176,856 | 67,433 | 9,815,000 | 4,115,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 109,423 | 9,633 | 5,700,000 | 324,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 99,790 | 5,068 | 5,376,000 | 729,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 94,722 | 16,132 | 4,647,000 | 1,668,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 78,590 | 39,966 | 2,979,000 | 1,822,000 | $37.91 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 38,624 | -2,280 | 1,157,000 | -391,000 | $29.96 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 40,904 | 1,336 | 1,548,000 | 398,000 | $37.84 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,568 | 11,697 | 1,150,000 | -523,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,871 | 2,163 | 1,673,000 | 151,000 | $60.03 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,708 | 331 | 1,522,000 | -95,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,377 | 1,585 | 1,617,000 | 44,000 | $63.72 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,792 | -189 | 1,573,000 | 198,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,981 | 12,718 | 1,375,000 | 522,000 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,263 | -1,259 | 853,000 | -98,000 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,522 | -442 | 951,000 | 77,000 | $75.95 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,964 | -67 | 874,000 | -68,000 | $67.42 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,031 | 110 | 942,000 | 57,000 | $72.29 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,921 | -1,335 | 885,000 | -41,000 | $68.49 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,256 | 14,256 | 926,000 | 926,000 | $64.96 |
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