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Bartlett & Co. LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | KRE | 39,078 | 34,662 | 1,632,000 | 1,452,000 | $41.76 |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 4,416 | -249 | 180,000 | -25,000 | $40.76 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 4,665 | 4,400 | 205,000 | 189,000 | $43.94 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 265 | 0 | 16,000 | 1,000 | $60.38 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 265 | 0 | 15,000 | -3,000 | $56.60 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 265 | 265 | 18,000 | 18,000 | $67.92 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 0 | -696 | 0 | -47,000 | |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 696 | 265 | 47,000 | 18,000 | $67.53 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 696 | 265 | 46,000 | 17,000 | $66.09 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 431 | 0 | 29,000 | 7,000 | $67.29 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 431 | 0 | 22,000 | 21,985 | $51.04 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 431 | 183 | 15 | -9,985 | $0.03 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 248 | 248 | 10,000 | 10,000 | $40.32 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 0 | -755 | 0 | -40,000 | |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 755 | 755 | 40,000 | 40,000 | $52.98 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 0 | -1,000 | 0 | -56,000 | |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 1,000 | 1,000 | 56,000 | 56,000 | $56.00 |
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