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UBS Group AG
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 7,825,700 | 3,454,400 | 319,523,331,000 | 127,798,113,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,371,300 | 561,300 | 191,725,218,000 | -32,074,182,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,810,000 | 425,000 | 223,799,400,000 | 223,600,091,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,385,000 | 1,847,500 | 199,309,000 | 109,996,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,537,500 | -1,114,200 | 89,313,000 | -93,389,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,651,700 | 957,700 | 182,702,000 | 62,682,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,694,000 | 297,500 | 120,020,000 | 25,407,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,396,500 | 661,500 | 94,613,000 | 46,448,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 735,000 | -524,700 | 48,165,000 | -17,276,000 | $65.53 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,259,700 | 465,700 | 65,441,000 | 37,111,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 794,000 | -662,000 | 28,330,000 | -27,566,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,456,000 | 1,086,000 | 55,896,000 | 43,838,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 370,000 | -654,500 | 12,058,000 | -47,619,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,024,500 | 529,500 | 59,677,000 | 33,546,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 495,000 | -280,000 | 26,131,000 | -15,277,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 775,000 | 250,600 | 41,408,000 | 14,485,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 524,400 | -338,800 | 26,923,000 | -13,466,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 863,200 | -591,800 | 40,389,000 | -46,067,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,455,000 | -90,000 | 86,456,000 | -7,789,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,545,000 | 1,290,000 | 94,245,000 | 79,238,000 | $61.00 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 255,000 | 255,000 | 15,007,000 | 15,007,000 | $58.85 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -556,845 | 0 | -30,409,000 | |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 556,845 | 556,845 | 30,409,000 | 30,409,000 | $54.61 |
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