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TRANSCEND CAPITAL ADVISORS, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 28,100 | -12,436 | 2,280,872,000 | -1,264,816,000 | $81,169.82 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 40,536 | -6,112 | 3,545,688,000 | 3,542,352,000 | $87,470.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 46,648 | -18,404 | 3,336,000 | -1,637,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 65,052 | 8,148 | 4,973,000 | 1,815,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 56,904 | -10,332 | 3,158,000 | -818,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 67,236 | 67,236 | 3,976,000 | 3,976,000 | $59.13 |
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