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Ergoteles LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 1,120,542 | 1,120,542 | 45,751,730,000 | 45,751,730,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 0 | -3,700 | 0 | -217,338,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 3,700 | 3,700 | 217,338,000 | 217,338,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 0 | -17,400 | 0 | -1,011,000 | |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 17,400 | -11,573 | 1,011,000 | -985,000 | $58.10 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 28,973 | 15,573 | 1,996,000 | 1,047,000 | $68.89 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 13,400 | -7,300 | 949,000 | -908,000 | $70.82 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 20,700 | -178,725 | 1,857,000 | -11,211,000 | $89.71 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 199,425 | 199,425 | 13,068,000 | 13,068,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 0 | -2,900 | 0 | -151,000 | |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 2,900 | 2,900 | 151,000 | 151,000 | $52.07 |
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