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CI INVESTMENTS INC.
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 6,500 | 6,500 | 265,000 | 265,000 | $40.77 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 0 | -136,400 | 0 | -4,863,000 | |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 0 | -136,400 | 0 | -4,863,000 | |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 0 | -136,400 | 0 | -4,863,000 | |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 0 | -124,400 | 0 | -4,710,000 | |
| 09/30/2014 | SPDR SERIES TRUST | KRE | 124,400 | -12,000 | 4,710,000 | -153,000 | $37.86 |
| 06/30/2014 | SPDR SERIES TRUST | KRE | 124,400 | -12,000 | 5,016,000 | 153,000 | $40.32 |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 136,400 | 0 | 5,644,000 | 781,000 | $41.38 |
| 12/31/2013 | SPDR SERIES TRUST | KRE | 136,400 | 0 | 5,539,000 | 676,000 | $40.61 |
| 09/30/2013 | SPDR SERIES TRUST | KRE | 136,400 | 0 | 4,863,000 | 242,000 | $35.65 |
| 06/30/2013 | SPDR SERIES TRUST | KRE | 136,400 | 136,400 | 4,621,000 | 4,621,000 | $33.88 |
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