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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 7,767 | -121 | 1,000,625,000 | -5,797,000 | $128,830.31 |
| 03/31/2023 | SPDR SERIES TRUST | XOP | 7,888 | -304 | 1,006,422,000 | 1,005,400,000 | $127,589.00 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 8,192 | -74 | 1,022,000 | 34,000 | $124.76 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 8,266 | -116 | 988,000 | -140,000 | $119.53 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 8,382 | -1,080 | 1,128,000 | 221,000 | $134.57 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 9,462 | -60 | 907,000 | -14,000 | $95.86 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 9,522 | 31 | 921,000 | 3,000 | $96.72 |
| 06/30/2021 | SPDR SERIES TRUST | XOP | 9,491 | -539 | 918,000 | 331,000 | $96.72 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 10,030 | 10,030 | 587,000 | 587,000 | $58.52 |
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