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Bain Capital Public Equity Management II, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -190,800 | 0 | -11,234,000 | |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 190,800 | 190,800 | 11,234,000 | 11,234,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -817,000 | 0 | -56,291,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 817,000 | 817,000 | 56,291,000 | 56,291,000 | $68.90 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -4,750 | 0 | -235,000 | |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,750 | 4,750 | 235,000 | 235,000 | $49.47 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -8,132 | 0 | -535,000 | |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 8,132 | 8,132 | 535,000 | 535,000 | $65.79 |
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