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Squarepoint Ops LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 159,000 | 159,000 | 6,491,970,000 | 6,491,970,000 | $40,830.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -548,700 | 0 | -32,307,000 | |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 548,700 | 9,000 | 32,307,000 | 956,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 539,700 | 0 | 31,351,000 | -5,834,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 539,700 | -3,500 | 37,185,000 | -1,301,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 543,200 | 483,200 | 38,486,000 | 34,554,000 | $70.85 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 60,000 | 60,000 | 3,932,000 | 3,932,000 | $65.53 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -32,700 | 0 | -1,905,000 | |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 32,700 | 32,700 | 1,905,000 | 1,905,000 | $58.26 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -20,900 | 0 | -1,117,000 | |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 20,900 | 20,900 | 1,117,000 | 1,117,000 | $53.44 |
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