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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -20,978 | 0 | -46,907,000 | |
| 09/30/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 20,978 | 20,978 | 46,907,000 | 46,907,000 | $2,236.01 |
| 06/30/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -7,692 | 0 | -23,645,000 | |
| 03/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 7,692 | 7,692 | 23,645,000 | 23,645,000 | $3,073.97 |
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