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WEXFORD CAPITAL LP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 37,801 | 37,801 | 1,543,415,000 | 1,543,415,000 | $40,830.00 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 0 | -29,429 | 0 | -1,952,000 | |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 29,429 | 29,429 | 1,952,000 | 1,952,000 | $66.33 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 0 | -43,018 | 0 | -2,391,000 | |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 43,018 | -62,362 | 2,391,000 | -2,063,000 | $55.58 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 105,380 | 105,380 | 4,454,000 | 4,454,000 | $42.27 |
| 12/31/2012 | SPDR SERIES TRUST | KRE | 0 | -80,000 | 0 | -2,291,000 | |
| 09/30/2012 | SPDR SERIES TRUST | KRE | 80,000 | 80,000 | 2,291,000 | 2,291,000 | $28.64 |
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