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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -703,437 | 0 | -18,662,000 | |
| 12/31/2018 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 703,437 | -940 | 18,662,000 | -11,830,000 | $26.53 |
| 09/30/2018 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 704,377 | -18,176 | 30,492,000 | -621,000 | $43.29 |
| 06/30/2018 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 722,553 | -11,347 | 31,113,000 | 5,265,000 | $43.06 |
| 03/31/2018 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 733,900 | -86,414 | 25,848,000 | -4,651,000 | $35.22 |
| 12/31/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 820,314 | -49,398 | 30,499,000 | 851,000 | $37.18 |
| 09/30/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 869,712 | -49,420 | 29,648,000 | 309,000 | $34.09 |
| 06/30/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 919,132 | -34,430 | 29,339,000 | -6,362,000 | $31.92 |
| 03/31/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 953,562 | 953,562 | 35,701,000 | 35,701,000 | $37.44 |
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