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CSS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 107,800 | 45,700 | 8,750,126,000 | 3,318,239,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,100 | 52,100 | 5,431,887,000 | 5,431,167,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,000 | -52,500 | 720,000 | -3,750,000 | $72.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,500 | 23,400 | 4,470,000 | 1,482,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 39,100 | -226,600 | 2,988,000 | -11,759,000 | $76.42 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 265,700 | 259,700 | 14,747,000 | 14,435,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,000 | 5,000 | 312,000 | 258,000 | $52.00 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,000 | 0 | 54,000 | 5,000 | $54.00 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,000 | -67,000 | 49,000 | -2,528,000 | $49.00 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 68,000 | 37,000 | 2,577,000 | 1,648,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,000 | 31,000 | 929,000 | 929,000 | $29.97 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -5,300 | 0 | -401,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,300 | 0 | 401,000 | -1,000 | $75.66 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,300 | 0 | 402,000 | 45,000 | $75.85 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,300 | 0 | 357,000 | -26,000 | $67.36 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,300 | 0 | 383,000 | 20,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,300 | 0 | 363,000 | 19,000 | $68.49 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,300 | 5,300 | 344,000 | 344,000 | $64.91 |
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