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MILLENNIUM MANAGEMENT LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 11,332,100 | 949,300 | 462,689,643,000 | 462,079,757,000 | $40,830.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 10,382,800 | 1,575,500 | 609,886,000 | 91,312,000 | $58.74 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 8,807,300 | 774,500 | 518,574,000 | 51,949,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 8,032,800 | 1,324,900 | 466,625,000 | 4,451,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 6,707,900 | -548,900 | 462,174,000 | -51,970,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 7,256,800 | 652,800 | 514,144,000 | 66,723,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 6,604,000 | 2,227,700 | 447,421,000 | 160,642,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,376,300 | 3,016,700 | 286,779,000 | 196,583,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,359,600 | -772,200 | 90,196,000 | -20,551,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,131,800 | 518,000 | 110,747,000 | 48,793,000 | $51.95 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,613,800 | -733,900 | 61,954,000 | -14,558,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,347,700 | -1,000 | 76,512,000 | -60,300,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,348,700 | 656,100 | 136,812,000 | 47,460,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,692,600 | -978,800 | 89,352,000 | -53,381,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,671,400 | 976,800 | 142,733,000 | 55,732,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,694,600 | 1,694,600 | 87,001,000 | 87,001,000 | $51.34 |
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