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Sculptor Capital LP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -433,143 | 0 | -25,442,820,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 433,143 | 0 | 25,442,820,000 | 25,417,317,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 433,143 | 0 | 25,503,000 | 342,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 433,143 | -788,901 | 25,161,000 | -59,038,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 1,222,044 | 1,222,044 | 84,199,000 | 84,199,000 | $68.90 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 0 | -1,133,202 | 0 | -74,259,000 | |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 1,133,202 | -442,183 | 74,259,000 | -30,252,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 1,575,385 | 1,375,385 | 104,511,000 | 99,893,000 | $66.34 |
| 06/30/2010 | SPDR SERIES TRUST | KRE | 200,000 | 200,000 | 4,618,000 | 4,618,000 | $23.09 |
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