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WEXFORD CAPITAL LP
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 19,298 | 8,077 | 1,599,225,000 | 727,578,000 | $82,869.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 11,221 | -1,947 | 871,647,000 | 870,751,000 | $77,679.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 13,168 | -47,355 | 896,000 | -3,558,000 | $68.04 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 60,523 | 60,523 | 4,454,000 | 4,454,000 | $73.59 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 0 | -52,027 | 0 | -4,282,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 52,027 | 52,027 | 4,282,000 | 4,282,000 | $82.30 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -121,030 | 0 | -7,434,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 121,030 | 106,030 | 7,434,000 | 6,925,000 | $61.42 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLB | 15,000 | -15,000 | 509,000 | -481,000 | $33.93 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLB | 30,000 | 30,000 | 990,000 | 990,000 | $33.00 |
| 12/31/2003 | SELECT SECTOR SPDR TRUST | XLB | 0 | -25,000 | 0 | -546,000 | |
| 09/30/2003 | SELECT SECTOR SPDR TRUST | XLB | 25,000 | 25,000 | 546,000 | 546,000 | $21.84 |
| 03/31/2003 | SELECT SECTOR SPDR TRUST | XLB | 0 | -18,000 | 0 | -357,000 | |
| 12/31/2002 | SELECT SECTOR SPDR TRUST | XLB | 18,000 | 18,000 | 357,000 | 357,000 | $19.83 |
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