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GILL CAPITAL PARTNERS, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 5,500 | -4,406 | 446,435,000 | 445,678,000 | $81,170.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,906 | 0 | 757,000 | 0 | $76.42 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,906 | -3,284 | 757,000 | 25,000 | $76.42 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 13,190 | -10,792 | 732,000 | -517,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 23,982 | -3,091 | 1,249,000 | -209,000 | $52.08 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 27,073 | -5,435 | 1,458,000 | 226,000 | $53.85 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 32,508 | -728 | 1,232,000 | 237,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 33,236 | 863 | 995,000 | 54,000 | $29.94 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 32,735 | 362 | 1,239,000 | 298,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 32,373 | 82 | 941,000 | -1,015,000 | $29.07 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 32,291 | 32,291 | 1,956,000 | 1,956,000 | $60.57 |
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