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PUTNAM INVESTMENTS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -188,580 | 0 | -16,495,093,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 188,580 | -41,783 | 16,495,093,000 | 16,478,502,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 230,363 | 122,685 | 16,591,000 | 8,891,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 107,678 | -186,515 | 7,700,000 | -14,788,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 294,193 | -127,311 | 22,488,000 | -905,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 421,504 | 0 | 23,393,000 | 1,437,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 421,504 | 421,504 | 21,956,000 | 21,956,000 | $52.09 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -83,600 | 0 | -5,019,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 83,600 | 83,600 | 5,019,000 | 5,019,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -166,246 | 0 | -10,591,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 166,246 | -705,164 | 10,591,000 | -47,027,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 871,410 | 156,538 | 57,618,000 | 16,620,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 714,872 | -629,740 | 40,998,000 | -60,843,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,344,612 | -36,390 | 101,841,000 | -3,032,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,381,002 | 1,082,374 | 104,873,000 | 84,742,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 298,628 | 298,628 | 20,131,000 | 20,131,000 | $67.41 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -552,422 | 0 | -38,615,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 552,422 | 552,422 | 38,615,000 | 38,615,000 | $69.90 |
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