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Alpine Global Management, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -34,330 | 0 | -1,506,000 | |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 34,330 | 29,452 | 1,506,000 | 1,219,000 | $43.87 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 4,878 | 4,878 | 287,000 | 287,000 | $58.84 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 0 | -8,627 | 0 | -594,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 8,627 | -16,349 | 594,000 | -1,176,000 | $68.85 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 24,976 | 11,904 | 1,770,000 | 884,000 | $70.87 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 13,072 | 13,072 | 886,000 | 886,000 | $67.78 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 0 | -133,238 | 0 | -4,754,000 | |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 133,238 | 133,238 | 4,754,000 | 4,754,000 | $35.68 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 0 | -70,850 | 0 | -3,740,000 | |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 70,850 | -401,059 | 3,740,000 | -21,474,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 471,909 | 465,909 | 25,214,000 | 24,906,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 6,000 | 6,000 | 308,000 | 308,000 | $51.33 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 0 | -35,399 | 0 | -2,138,000 | |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 35,399 | 35,399 | 2,138,000 | 2,138,000 | $60.40 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 0 | -26,000 | 0 | -1,476,000 | |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 26,000 | 26,000 | 1,476,000 | 1,476,000 | $56.77 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 0 | -13,515 | 0 | -509,000 | |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 13,515 | 13,515 | 509,000 | 509,000 | $37.66 |
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