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CITIGROUP INC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,263,300 | -2,385,600 | 51,580,539,000 | -108,460,215,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,648,900 | 3,241,200 | 160,040,754,000 | 160,016,749,000 | $43,860.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 407,700 | 153,000 | 24,005,000 | 9,209,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 254,700 | -498,800 | 14,796,000 | -37,120,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 753,500 | 598,800 | 51,916,000 | 40,956,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 154,700 | 147,100 | 10,960,000 | 10,445,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 7,600 | -1,850,400 | 515,000 | -121,240,000 | $67.76 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,858,000 | 474,200 | 121,755,000 | 29,954,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,383,800 | -247,100 | 91,801,000 | 7,075,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,630,900 | -1,759,500 | 84,726,000 | -45,432,000 | $51.95 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,390,400 | 1,415,700 | 130,158,000 | 65,803,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,974,700 | -3,969,500 | 64,355,000 | -281,896,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 5,944,200 | 4,015,300 | 346,251,000 | 244,424,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,928,900 | 68,500 | 101,827,000 | 2,426,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,860,400 | 731,400 | 99,401,000 | 41,438,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,129,000 | -784,000 | 57,963,000 | -31,547,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,913,000 | 144,600 | 89,510,000 | -15,568,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,768,400 | -817,700 | 105,078,000 | -52,674,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,586,100 | 818,600 | 157,752,000 | 50,990,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,767,500 | 1,245,300 | 106,762,000 | 76,030,000 | $60.40 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 522,200 | -133,300 | 30,732,000 | -6,474,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 655,500 | 2,300 | 37,206,000 | 1,313,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 653,200 | -257,200 | 35,893,000 | -13,824,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 910,400 | 910,400 | 49,717,000 | 49,717,000 | $54.61 |
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