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Verition Fund Management LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 99,999 | -250,001 | 8,116,919,000 | -20,873,581,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 350,000 | 278,595 | 28,990,500,000 | 22,744,705,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 71,405 | 22,091 | 6,245,795,000 | 6,242,243,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 49,314 | -4,275 | 3,552,000 | -280,000 | $72.03 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 53,589 | 53,589 | 3,832,000 | 3,832,000 | $71.51 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,000 | 0 | -313,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,000 | 6,000 | 313,000 | 313,000 | $52.17 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -50,000 | 0 | -2,453,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 50,000 | 42,700 | 2,453,000 | 2,176,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,300 | 7,300 | 277,000 | 277,000 | $37.95 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -4,635 | 0 | -306,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,635 | 4,635 | 306,000 | 306,000 | $66.02 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -12,540 | 0 | -950,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,540 | 12,540 | 950,000 | 950,000 | $75.76 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -12,556 | 0 | -846,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,556 | 12,556 | 846,000 | 846,000 | $67.38 |
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