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PEAK6 Investments LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 608,500 | -318,300 | 24,845,055,000 | -15,804,393,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 926,800 | 304,100 | 40,649,448,000 | 40,612,783,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 28,500 | -594,200 | 1,674,090,000 | 1,637,425,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 622,700 | 429,700 | 36,665,000 | 25,454,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 193,000 | -97,600 | 11,211,000 | -8,811,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 290,600 | 147,300 | 20,022,000 | 10,313,000 | $68.90 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 143,300 | 40,100 | 9,709,000 | 2,946,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 103,200 | -36,500 | 6,763,000 | -2,505,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 139,700 | -4,600 | 9,268,000 | 1,772,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 144,300 | -159,400 | 7,496,000 | 7,485,164 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 303,700 | -40,000 | 10,836 | -13,184,164 | $0.04 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 343,700 | 343,700 | 13,195,000 | 13,195,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -223,700 | 0 | -13,031,000 | |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 223,700 | -23,300 | 13,031,000 | -8,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 247,000 | -118,800 | 13,039,000 | -6,506,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 365,800 | 5,000 | 19,545,000 | 1,022,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 360,800 | -231,400 | 18,523,000 | -9,186,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 592,200 | 507,200 | 27,709,000 | 22,658,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 85,000 | 85,000 | 5,051,000 | 5,051,000 | $59.42 |
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