SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q1 2022
Shares 122,724 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 301,603 Value ($000) $16,739 Avg Close — Range —
Q3 2021
Shares 449,928 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 427,332 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 669,659 Value ($000) $32,853 Avg Close — Range —
Q4 2020
Shares 862,436 Value ($000) $32,686 Avg Close — Range —
Q3 2020
Shares 849,074 Value ($000) $25,430 Avg Close — Range —
Q2 2020
Shares 799,000 Value ($000) $30,242 Avg Close — Range —
Q1 2020
Shares 634,806 Value ($000) $18,447 Avg Close — Range —