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ENVESTNET ASSET MANAGEMENT INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,671,351 | -207,305 | 135,663,558,000 | -19,945,548,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,878,656 | -99,223 | 155,609,106,000 | -17,395,975,000 | $82,830.02 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,977,879 | 192,852 | 173,005,081,000 | 172,876,523,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,785,027 | -612,971 | 128,558,000 | -42,923,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,397,998 | 66,108 | 171,481,000 | -6,769,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,331,890 | 129,605 | 178,250,000 | 56,023,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,202,285 | -3,372 | 122,227,000 | 7,334,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,205,657 | -513,328 | 114,893,000 | -18,500,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,041,436 | 322,451 | 163,842,000 | 30,449,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,718,985 | 2,021,678 | 133,393,000 | 106,965,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 697,307 | 197,081 | 26,428,000 | 11,446,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,226 | -102,536 | 14,982,000 | -7,833,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 602,762 | 111,849 | 22,815,000 | 8,549,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 490,913 | 177,211 | 14,266,000 | -4,569,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 313,702 | 15,728 | 18,835,000 | 1,195,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 297,974 | -6,272 | 17,640,000 | -1,744,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 304,246 | -257,813 | 19,384,000 | -17,779,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 562,059 | -28,517 | 37,163,000 | 3,293,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 590,576 | -424,585 | 33,870,000 | -43,018,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,015,161 | -726,757 | 76,888,000 | -55,393,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,741,918 | 643,117 | 132,281,000 | 51,774,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,098,801 | -203,691 | 80,507,000 | -13,611,000 | $73.27 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,302,492 | 917,279 | 94,118,000 | 67,740,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 385,213 | 57,977 | 26,378,000 | 5,131,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 327,236 | 327,236 | 21,247,000 | 21,247,000 | $64.93 |
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