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MSI Financial Services Inc
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 226,728 | 70,386 | 12,599,000 | 5,990,000 | $55.57 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 156,342 | 5,046 | 6,609,000 | 800,000 | $42.27 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 151,296 | 44,416 | 5,809,000 | 1,786,000 | $38.39 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 106,880 | 92,996 | 4,023,000 | 3,528,000 | $37.64 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 95,414 | 81,530 | 4,000,000 | 3,505,000 | $41.92 |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 54,124 | 1,232 | 2,229,000 | -107,000 | $41.18 |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 52,892 | 34,025 | 2,336,000 | 1,570,000 | $44.17 |
| 03/31/2015 | SPDR SERIES TRUST | KRE | 42,028 | 15,940 | 1,716,000 | 654,000 | $40.83 |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 26,088 | 7,221 | 1,062,000 | 296,000 | $40.71 |
| 09/30/2014 | SPDR SERIES TRUST | KRE | 22,784 | 3,917 | 863,000 | 97,000 | $37.88 |
| 06/30/2014 | SPDR SERIES TRUST | KRE | 20,448 | 1,581 | 824,000 | 58,000 | $40.30 |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 22,127 | 3,260 | 916,000 | 150,000 | $41.40 |
| 12/31/2013 | SPDR SERIES TRUST | KRE | 18,867 | 4,983 | 766,000 | 271,000 | $40.60 |
| 09/30/2013 | SPDR SERIES TRUST | KRE | 13,884 | 6,142 | 495,000 | 233,000 | $35.65 |
| 06/30/2013 | SPDR SERIES TRUST | KRE | 7,742 | 4,380 | 262,000 | 155,000 | $33.84 |
| 03/31/2013 | SPDR SERIES TRUST | KRE | 3,362 | 1,365 | 107,000 | 51,000 | $31.82 |
| 12/31/2012 | SPDR SERIES TRUST | KRE | 1,998 | -7,035 | 56,000 | -191,000 | $28.03 |
| 09/30/2012 | SPDR SERIES TRUST | KRE | 2,760 | -6,272 | 79,000 | -168,000 | $28.62 |
| 06/30/2012 | SPDR SERIES TRUST | KRE | 9,032 | 8,323 | 247,000 | 227,000 | $27.35 |
| 03/31/2012 | SPDR SERIES TRUST | KRE | 710 | 2 | 20,000 | 3,000 | $28.17 |
| 12/31/2011 | SPDR SERIES TRUST | KRE | 708 | 3 | 17,000 | 3,000 | $24.01 |
| 09/30/2011 | SPDR SERIES TRUST | KRE | 705 | 3 | 14,000 | -4,000 | $19.85 |
| 06/30/2011 | SPDR SERIES TRUST | KRE | 702 | 2 | 18,000 | -1,000 | $25.64 |
| 03/31/2011 | SPDR SERIES TRUST | KRE | 700 | 0 | 19,000 | 0 | $27.14 |
| 12/31/2010 | SPDR SERIES TRUST | KRE | 700 | 0 | 19,000 | 3,000 | $27.14 |
| 09/30/2010 | SPDR SERIES TRUST | KRE | 700 | 0 | 16,000 | 0 | $22.86 |
| 06/30/2010 | SPDR SERIES TRUST | KRE | 700 | 0 | 16,000 | -2,000 | $22.86 |
| 03/31/2010 | SPDR SERIES TRUST | KRE | 700 | 700 | 18,000 | 18,000 | $25.71 |
| 12/31/2009 | SPDR SERIES TRUST | KRE | 0 | -155 | 0 | -3,000 | |
| 09/30/2009 | SPDR SERIES TRUST | KRE | 155 | -300 | 3,000 | -5,000 | $19.35 |
| 06/30/2009 | SPDR SERIES TRUST | KRE | 455 | -139 | 8,000 | -3,000 | $17.58 |
| 03/31/2009 | SPDR SERIES TRUST | KRE | 594 | 295 | 11,000 | 2,000 | $18.52 |
| 12/31/2008 | SPDR SERIES TRUST | KRE | 299 | 299 | 9,000 | 9,000 | $30.10 |
| 09/30/2008 | SPDR SERIES TRUST | KRE | 501 | 501 | 18,000 | 18,000 | $35.92 |
| 06/30/2008 | SPDR SERIES TRUST | KRE | 4,905 | 4,905 | 125,000 | 125,000 | $25.48 |
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