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BANK OF AMERICA CORP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 6,586,600 | 804,400 | 268,930,878,000 | 15,323,586,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 5,782,200 | 323,900 | 253,607,292,000 | 253,285,907,000 | $43,860.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 5,458,300 | 1,879,600 | 321,385,000 | 113,498,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,578,700 | 2,344,600 | 207,887,000 | 122,858,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,234,100 | -1,841,800 | 85,029,000 | -132,899,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,075,900 | 2,642,800 | 217,928,000 | 188,586,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 433,100 | -128,700 | 29,342,000 | -7,473,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 561,800 | 461,500 | 36,815,000 | 30,161,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,300 | 5,300 | 6,654,000 | 1,719,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 95,000 | 74,200 | 4,935,000 | 4,192,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 20,800 | -327,900 | 743,000 | -12,644,000 | $35.72 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 348,700 | -346,300 | 13,387,000 | -9,263,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 695,000 | -277,700 | 22,650,000 | -34,009,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 972,700 | -489,500 | 56,659,000 | -20,531,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,462,200 | 541,600 | 77,190,000 | 28,002,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 920,600 | -7,333,700 | 49,188,000 | -374,588,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 8,254,300 | 6,246,200 | 423,776,000 | 329,817,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,008,100 | -1,666,900 | 93,959,000 | -124,410,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,675,000 | 2,404,100 | 218,369,000 | 140,844,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,270,900 | 54,900 | 77,525,000 | 5,963,000 | $61.00 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,216,000 | 1,027,800 | 71,562,000 | 60,880,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 188,200 | 188,200 | 10,682,000 | 10,682,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -714,900 | 0 | -39,041,000 | |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 714,900 | 714,900 | 39,041,000 | 39,041,000 | $54.61 |
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