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D L CARLSON INVESTMENT GROUP INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -155,566 | 0 | -12,885,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 155,566 | -12,385 | 12,885,000 | 789,000 | $82.83 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 167,951 | -6,230 | 12,096,000 | -360,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 174,181 | 4,285 | 12,456,000 | -531,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 169,896 | -3,199 | 12,987,000 | 3,380,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 173,095 | 3,611 | 9,607,000 | 779,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 169,484 | -8,829 | 8,828,000 | -778,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 178,313 | 28,031 | 9,606,000 | 2,233,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 150,282 | 76,816 | 7,373,000 | 4,589,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 73,466 | 62,717 | 2,784,000 | 2,462,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 10,749 | -591 | 322,000 | -107,000 | $29.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 11,340 | 3,410 | 429,000 | 199,000 | $37.83 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 7,930 | 2,020 | 230,000 | -125,000 | $29.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 5,910 | -290 | 355,000 | -12,000 | $60.07 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,200 | -50 | 367,000 | -31,000 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,250 | -400 | 398,000 | -42,000 | $63.68 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,650 | -300 | 440,000 | 41,000 | $66.17 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 6,950 | -1,900 | 399,000 | -271,000 | $57.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 8,850 | -125 | 670,000 | -12,000 | $75.71 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 8,975 | -125 | 682,000 | 69,000 | $75.99 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 9,100 | 0 | 613,000 | -45,000 | $67.36 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 9,100 | 0 | 658,000 | 35,000 | $72.31 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 9,100 | -50 | 623,000 | 29,000 | $68.46 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 9,150 | -50 | 594,000 | -49,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 9,200 | -405 | 643,000 | -80,000 | $69.89 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,605 | 0 | 723,000 | 45,000 | $75.27 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,605 | -20 | 678,000 | 21,000 | $70.59 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,625 | 9,625 | 657,000 | 657,000 | $68.26 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,700 | 65 | 600,000 | 19,000 | $61.86 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 9,635 | 9,635 | 581,000 | 581,000 | $60.30 |
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