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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 102,310 | -100,313 | 4,177,321,000 | -4,709,710,000 | $40,830.04 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 202,623 | 1,736 | 8,887,031,000 | -2,913,071,000 | $43,859.93 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 200,887 | 1,399 | 11,800,102,000 | 11,788,356,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 199,488 | 1,213 | 11,746,000 | 228,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 198,275 | 1,180 | 11,518,000 | -2,062,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 197,095 | 946 | 13,580,000 | -317,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 196,149 | 1,104 | 13,897,000 | 683,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 195,045 | 1,001 | 13,214,000 | 498,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 194,044 | 932 | 12,716,000 | -95,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 193,112 | 971 | 12,811,000 | 2,829,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 192,141 | 1,455 | 9,982,000 | 3,178,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 190,686 | 1,977 | 6,804,000 | -441,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 188,709 | 188,709 | 7,245,000 | 7,245,000 | $38.39 |
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