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KG&L Capital Management,LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 26,296 | 16,356 | 1,073,670,000 | 489,821,000 | $40,830.16 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 9,940 | 2,116 | 583,849,000 | 583,395,000 | $58,737.32 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 7,824 | 46 | 454,000 | -82,000 | $58.03 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 7,778 | -1,637 | 536,000 | -131,000 | $68.91 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 9,415 | 2,978 | 667,000 | 231,000 | $70.84 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 6,437 | 866 | 436,000 | 66,000 | $67.73 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 6,506 | 935 | 426,000 | 56,000 | $65.48 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 5,571 | -1,966 | 370,000 | -21,000 | $66.42 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 7,537 | 1,279 | 391,000 | 168,000 | $51.88 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 6,258 | 97 | 223,000 | -13,000 | $35.63 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 6,161 | 6,161 | 236,000 | 236,000 | $38.31 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 0 | -4,643 | 0 | -248,000 | |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 4,643 | -2,271 | 248,000 | -106,000 | $53.41 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 6,914 | -295 | 354,000 | 15,000 | $51.20 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 7,209 | 7,209 | 339,000 | 339,000 | $47.02 |
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