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Deer Park Road Corp
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -2,000,000 | 0 | -87,720,000,000 | |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,000,000 | 2,000,000 | 87,720,000,000 | 87,720,000,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -1,000,000 | 0 | -58,880,000 | |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,000,000 | 1,000,000 | 58,880,000 | 58,880,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -1,000,000 | 0 | -68,900,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,000,000 | 1,000,000 | 68,900,000 | 68,900,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -250,000 | 0 | -16,383,000 | |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 250,000 | -750,000 | 16,383,000 | -35,567,000 | $65.53 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,000,000 | 1,000,000 | 51,950,000 | 51,950,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -2,802,600 | 0 | -107,592,000 | |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,802,600 | 2,802,600 | 107,592,000 | 107,592,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -700,000 | 0 | -40,775,000 | |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 700,000 | -4,135,000 | 40,775,000 | -214,465,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,835,000 | 1,458,800 | 255,240,000 | 74,850,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,376,200 | 1,876,200 | 180,390,000 | 103,380,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,500,000 | -1,700,000 | 77,010,000 | -72,718,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,200,000 | 3,200,000 | 149,728,000 | 149,728,000 | $46.79 |
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