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CASTLEARK MANAGEMENT LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 257,740 | 257,740 | 15,139,648,000 | 15,139,648,000 | $58,740.00 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 0 | -333,895 | 0 | -21,880,000 | |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 333,895 | 333,895 | 21,880,000 | 21,880,000 | $65.53 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 0 | -216,300 | 0 | -12,853,000 | |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 216,300 | 0 | 12,853,000 | -341,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 216,300 | 216,300 | 13,194,000 | 13,194,000 | $61.00 |
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