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WELLS FARGO & COMPANY
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 150,000 | 150,000 | 6,124,500,000 | 6,124,500,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -804,300 | 0 | -47,357,000 | |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 804,300 | 804,300 | 47,357,000 | 47,357,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -117,400 | 0 | -8,089,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 117,400 | 117,400 | 8,089,000 | 8,089,000 | $68.90 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -100,000 | 0 | -60,000 | |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | 100,000 | 60,000 | 60,000 | $0.60 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -455,500 | 0 | -217,000 | |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 455,500 | 355,500 | 217,000 | -51,000 | $0.48 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | 100,000 | 268,000 | 268,000 | $2.68 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -487,400 | 0 | -287,000 | |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 487,400 | 127,900 | 287,000 | 56,000 | $0.59 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 359,500 | 69,300 | 231,000 | -24,000 | $0.64 |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 290,200 | 290,200 | 255,000 | 255,000 | $0.88 |
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