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Quantitative Investment Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 188,158 | 188,158 | 15,272,000 | 15,272,000 | $81.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -240,084 | 0 | -13,324,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 240,084 | -91,302 | 13,324,000 | -3,937,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 331,386 | 331,386 | 17,261,000 | 17,261,000 | $52.09 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 0 | -576,922 | 0 | -21,865,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 576,922 | -15,981 | 21,865,000 | 4,108,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 592,903 | 296,063 | 17,757,000 | 6,522,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 296,840 | 296,840 | 11,235,000 | 11,235,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -188,869 | 0 | -11,339,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 188,869 | 188,869 | 11,339,000 | 11,339,000 | $60.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,531,500 | 0 | -87,831,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,531,500 | -1,345,900 | 87,831,000 | -130,103,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 2,877,400 | -45,700 | 217,934,000 | -4,046,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 2,923,100 | 2,907,700 | 221,980,000 | 220,942,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 15,400 | -185,300 | 1,038,000 | -13,464,000 | $67.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 200,700 | 200,700 | 14,502,000 | 14,502,000 | $72.26 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -313,200 | 0 | -23,590,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 313,200 | 313,200 | 23,590,000 | 23,590,000 | $75.32 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -613,700 | 0 | -37,018,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 613,700 | 601,700 | 37,018,000 | 36,079,000 | $60.32 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 343,700 | 318,900 | 21,037,000 | 18,981,000 | $61.21 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -163,500 | 0 | -14,816,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -163,500 | 0 | -14,816,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -163,500 | 0 | -14,816,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 163,500 | 138,700 | 14,816,000 | 12,760,000 | $90.62 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 64,100 | -727,400 | 6,416,000 | -64,074,000 | $100.09 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 791,500 | 766,700 | 70,490,000 | 68,434,000 | $89.06 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 442,300 | 417,500 | 39,147,000 | 37,091,000 | $88.51 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 24,800 | 12,800 | 2,056,000 | 1,117,000 | $82.90 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 12,000 | 12,000 | 939,000 | 939,000 | $78.25 |
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