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CANADA PENSION PLAN INVESTMENT BOARD
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 400,000 | 400,000 | 16,332,000,000 | 16,332,000,000 | $40,830.00 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 0 | -1,000,000 | 0 | -68,900,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 1,000,000 | -150,000 | 68,900,000 | -12,578,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 1,150,000 | 1,000,000 | 81,478,000 | 71,648,000 | $70.85 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 150,000 | 0 | 9,830,000 | -121,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 150,000 | 0 | 9,951,000 | 2,158,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 150,000 | 0 | 7,793,000 | 2,441,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 150,000 | 0 | 5,352,000 | -407,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 150,000 | 0 | 5,759,000 | 870,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 150,000 | 0 | 4,889,000 | -3,849,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 150,000 | 150,000 | 8,738,000 | 8,738,000 | $58.25 |
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