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BALYASNY ASSET MANAGEMENT L.P.
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,821,200 | -782,300 | 74,359,596,000 | -39,842,932,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,603,500 | 1,267,500 | 114,202,528,000 | 35,725,488,000 | $43,865.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,336,000 | 10,000 | 78,477,040,000 | 78,398,965,000 | $58,740.30 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,326,000 | 616,000 | 78,075,000 | 36,831,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 710,000 | -132,500 | 41,244,000 | -16,804,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 842,500 | 842,500 | 58,048,000 | 58,048,000 | $68.90 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -250,000 | 0 | -12,988,000 | |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 250,000 | 100,000 | 12,988,000 | 7,636,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 150,000 | -250,000 | 5,352,000 | -10,004,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 400,000 | 300,000 | 15,356,000 | 12,097,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | -50,000 | 3,259,000 | -5,479,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 150,000 | 150,000 | 8,738,000 | 8,738,000 | $58.25 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -150,000 | 0 | -7,019,000 | |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 150,000 | 150,000 | 7,019,000 | 7,019,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -200,000 | 0 | -12,200,000 | |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 200,000 | -50,000 | 12,200,000 | -2,898,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 250,000 | 250,000 | 15,098,000 | 15,098,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -400,000 | 0 | -22,704,000 | |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 400,000 | 200,000 | 22,704,000 | 11,714,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 200,000 | -200,000 | 10,990,000 | -10,854,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 400,000 | 400,000 | 21,844,000 | 21,844,000 | $54.61 |
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