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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,069 | -56 | 898,455,000 | -23,013,000 | $81,168.58 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,125 | -541 | 921,468,000 | 920,628,000 | $82,828.58 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,666 | -727 | 840,000 | -46,000 | $72.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,393 | -337 | 886,000 | -87,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,730 | -2,590 | 973,000 | 123,000 | $76.43 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,320 | 396 | 850,000 | 73,000 | $55.48 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,924 | 157 | 777,000 | -19,000 | $52.06 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,767 | 1,273 | 796,000 | 285,000 | $53.90 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,494 | 13,494 | 511,000 | 511,000 | $37.87 |
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