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Fieldpoint Private Securities, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 14,379 | 1,762 | 1,028,000 | 64,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,617 | -100 | 964,000 | 258,000 | $76.40 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,717 | 607 | 706,000 | 75,000 | $55.52 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,110 | 0 | 631,000 | 29,000 | $52.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,110 | 12,110 | 602,000 | 602,000 | $49.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,400 | 0 | -84,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,400 | 0 | 84,000 | 1,000 | $60.00 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,400 | 0 | 83,000 | -6,000 | $59.29 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,400 | 0 | 89,000 | -4,000 | $63.57 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,400 | -2,000 | 93,000 | -102,000 | $66.43 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,400 | 2,000 | 195,000 | 89,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,400 | 1,400 | 106,000 | 106,000 | $75.71 |
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