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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 60,000 | 60,000 | 2,450,000,000 | 2,450,000,000 | $40,833.33 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 0 | -30,000 | 0 | -1,766,000 | |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 30,000 | 0 | 1,766,000 | 23,000 | $58.87 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 30,000 | -30,000 | 1,743,000 | -2,391,000 | $58.10 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 60,000 | 0 | 4,134,000 | -117,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 60,000 | 20,000 | 4,251,000 | 1,541,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 40,000 | 40,000 | 2,710,000 | 2,710,000 | $67.75 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 0 | -25,000 | 0 | -1,510,000 | |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 25,000 | 25,000 | 1,510,000 | 1,510,000 | $60.40 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 0 | -50,000 | 0 | -2,747,000 | |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 50,000 | 0 | 2,747,000 | 17,000 | $54.94 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 50,000 | 50,000 | 2,730,000 | 2,730,000 | $54.60 |
| 03/31/2009 | SPDR SERIES TRUST | KRE | 0 | -50,000 | 0 | -1,458,000 | |
| 12/31/2008 | SPDR SERIES TRUST | KRE | 50,000 | 50,000 | 1,458,000 | 1,458,000 | $29.16 |
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