SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 10,100 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 16,621 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 12,100 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 379,335 Value ($000) $22,775 Avg Close — Range —