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BlackRock Inc.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 896,815 | 641,193 | 72,794,475,000 | 51,621,305,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 255,622 | 249,546 | 21,173,170,000 | 21,172,732,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,076 | -733,115 | 438,000 | -52,421,000 | $72.09 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 739,191 | -134,463 | 52,859,000 | -13,924,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 873,654 | 146,310 | 66,783,000 | 26,415,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 727,344 | 8,615 | 40,368,000 | 2,931,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 718,729 | -306,461 | 37,437,000 | -17,790,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,025,190 | -29,453 | 55,227,000 | 3,486,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,054,643 | 42,756 | 51,741,000 | 13,391,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,011,887 | 140,139 | 38,350,000 | 12,241,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 871,748 | -437,532 | 26,109,000 | -23,447,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,309,280 | -160,780 | 49,556,000 | 6,835,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,470,060 | 269,222 | 42,721,000 | -29,377,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,200,838 | -1,131,022 | 72,098,000 | -65,948,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,331,860 | 224,688 | 138,046,000 | 137,911,752 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,107,172 | 976,055 | 134,248 | -74,654,752 | $0.06 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,131,117 | -237,572 | 74,789,000 | -3,706,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,368,689 | 106,153 | 78,495,000 | -17,130,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,262,536 | -37,572 | 95,625,000 | -3,105,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,300,108 | -139 | 98,730,000 | 11,080,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,300,247 | 1,299,609 | 87,650,000 | 87,604,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 638 | -1,385,102 | 46,000 | -94,849,000 | $72.10 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,385,740 | 1,385,740 | 94,895,000 | 94,895,000 | $68.48 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -12,500 | 0 | -941,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,500 | 12,500 | 941,000 | 941,000 | $75.28 |
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