SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2020
Shares 7,841 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 7,736 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 7,598 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 3,074 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $235 Avg Close — Range —