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Richard Bernstein Advisors LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 597,472 | 12,943 | 49,488,646,000 | -1,640,141,000 | $82,830.07 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 584,529 | 16,150 | 51,128,787,000 | 51,087,853,000 | $87,470.06 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 568,379 | 695 | 40,934,000 | 339,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 567,684 | -819,020 | 40,595,000 | -64,918,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,386,704 | 39,251 | 105,513,000 | 30,729,000 | $76.09 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,347,453 | -426,043 | 74,784,000 | -17,597,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,773,496 | 148,342 | 92,381,000 | 4,834,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,625,154 | 299,610 | 87,547,000 | 37,309,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,325,544 | 52,401 | 50,238,000 | 12,109,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,273,143 | 126,202 | 38,129,000 | -5,282,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,146,941 | 1,146,941 | 43,411,000 | 43,411,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -24 | 0 | -1,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 24 | 24 | 1,000 | 1,000 | $41.67 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -556,621 | 0 | -31,922,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 556,621 | 22,035 | 31,922,000 | -8,567,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 534,586 | 39,319 | 40,489,000 | 2,880,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 495,267 | 58,868 | 37,609,000 | 8,117,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 436,399 | 113,112 | 29,492,000 | 6,136,000 | $67.58 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 323,287 | 203,768 | 23,356,000 | 15,171,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 119,519 | 4,620 | 8,185,000 | 726,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 114,899 | 114,899 | 7,459,000 | 7,459,000 | $64.92 |
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