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MARSHALL WACE, LLP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 333,100 | -389,900 | 13,600,473,000 | -28,868,547,000 | $40,830.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 723,000 | -142,300 | 42,469,020,000 | 42,418,072,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 865,300 | -119,900 | 50,948,000 | -6,283,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 985,200 | 523,700 | 57,231,000 | 25,433,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 461,500 | 107,600 | 31,798,000 | 6,725,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 353,900 | -131,500 | 25,073,000 | -7,813,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 485,400 | -184,200 | 32,886,000 | -10,993,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 669,600 | 529,600 | 43,879,000 | 34,591,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 140,000 | 140,000 | 9,288,000 | 9,288,000 | $66.34 |
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