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Brevan Howard Capital Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -80,000 | 0 | -6,997,600,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 80,000 | -120,000 | 6,997,600,000 | 6,983,196,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 200,000 | -1,045,600 | 14,404,000 | -74,669,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,245,600 | 1,128,500 | 89,073,000 | 80,122,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 117,100 | 93,467 | 8,951,000 | 7,639,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,633 | -476,367 | 1,312,000 | -24,733,000 | $55.52 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 0 | 26,045,000 | -890,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 492,500 | 26,935,000 | -9,793,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,500 | -342,500 | 36,728,000 | 23,466,000 | $4,897.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 350,000 | 350,000 | 13,262,000 | 13,262,000 | $37.89 |
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