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TD ASSET MANAGEMENT INC
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 0 | -22,100 | 0 | -2,819,739,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XOP | 22,100 | 0 | 2,819,739,000 | -183,209,000 | $127,590.00 |
| 12/31/2022 | SPDR SERIES TRUST | XOP | 22,100 | 0 | 3,002,948,000 | 3,000,191,000 | $135,880.00 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 22,100 | 0 | 2,757,000 | 116,000 | $124.75 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 22,100 | 0 | 2,641,000 | -333,000 | $119.50 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 22,100 | 0 | 2,974,000 | 855,000 | $134.57 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 22,100 | 600 | 2,119,000 | 370,000 | $95.88 |
| 03/31/2021 | SPDR SERIES TRUST | XOP | 21,500 | 0 | 1,749,000 | 491,000 | $81.35 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 21,500 | -21,500 | 1,258,000 | -551,000 | $58.51 |
| 09/30/2020 | SPDR SERIES TRUST | XOP | 43,000 | 43,000 | 1,809,000 | 1,809,000 | $42.07 |
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