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CITADEL ADVISORS LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 7,265,000 | 4,435,900 | 296,629,950,000 | 130,448,616,000 | $40,830.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,829,100 | -563,600 | 166,181,334,000 | 165,981,572,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,392,700 | -944,200 | 199,762,000 | -52,169,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,336,900 | 1,046,800 | 251,931,000 | 25,243,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,290,100 | 836,600 | 226,688,000 | 52,857,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,453,500 | -361,600 | 173,831,000 | -16,893,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,815,100 | 772,800 | 190,724,000 | 56,892,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,042,300 | 422,600 | 133,832,000 | 26,381,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,619,700 | -86,100 | 107,451,000 | 18,835,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,705,800 | -494,100 | 88,616,000 | 10,124,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,199,900 | 341,700 | 78,492,000 | 7,156,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,858,200 | -179,100 | 71,336,000 | 4,940,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,037,300 | -173,200 | 66,396,000 | -62,366,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,210,500 | -158,300 | 128,762,000 | 3,713,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,368,800 | 242,300 | 125,049,000 | 11,430,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,126,500 | 447,400 | 113,619,000 | 27,414,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,679,100 | 3,000 | 86,205,000 | 7,780,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,676,100 | -92,600 | 78,425,000 | -26,672,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,768,700 | 440,500 | 105,097,000 | 24,077,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,328,200 | -129,700 | 81,020,000 | -7,023,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,457,900 | 135,900 | 88,043,000 | 10,243,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,322,000 | 201,200 | 77,800,000 | 14,183,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,120,800 | 108,500 | 63,617,000 | 7,991,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,012,300 | 99,100 | 55,626,000 | 5,756,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 913,200 | 913,200 | 49,870,000 | 49,870,000 | $54.61 |
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