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STATE STREET CORP
> MCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCURY GENERAL CORP | MCY | 995,689 | -17,278 | 30,139,506,000 | -4,503,965,000 | $30,270.00 |
| 12/31/2022 | MERCURY GENERAL CORP | MCY | 1,012,967 | 60,376 | 34,643,471,000 | 34,616,398,000 | $34,200.00 |
| 09/30/2022 | MERCURY GENERAL CORP | MCY | 952,591 | -460,845 | 27,073,000 | -35,542,000 | $28.42 |
| 06/30/2022 | MERCURY GENERAL CORP | MCY | 1,413,436 | 138,784 | 62,615,000 | -7,491,000 | $44.30 |
| 03/31/2022 | MERCURY GENERAL CORP | MCY | 1,274,652 | 219,719 | 70,106,000 | 14,131,000 | $55.00 |
| 12/31/2021 | MERCURY GENERAL CORP | MCY | 1,054,933 | -22,678 | 55,975,000 | -4,016,000 | $53.06 |
| 09/30/2021 | MERCURY GENERAL CORP | MCY | 1,077,611 | -104,630 | 59,991,000 | -16,796,000 | $55.67 |
| 06/30/2021 | MERCURY GENERAL CORP | MCY | 1,182,241 | 300,370 | 76,787,000 | 23,160,000 | $64.95 |
| 03/31/2021 | MERCURY GENERAL CORP | MCY | 881,871 | -228,960 | 53,627,000 | -4,369,000 | $60.81 |
| 12/31/2020 | MERCURY GENERAL CORP | MCY | 1,110,831 | -78,802 | 57,996,000 | 8,781,000 | $52.21 |
| 09/30/2020 | MERCURY GENERAL CORP | MCY | 1,189,633 | -29,498 | 49,215,000 | -465,000 | $41.37 |
| 06/30/2020 | MERCURY GENERAL CORP | MCY | 1,219,131 | 81,688 | 49,680,000 | 3,363,000 | $40.75 |
| 03/31/2020 | MERCURY GENERAL CORP | MCY | 1,137,443 | 116,592 | 46,317,000 | -3,429,000 | $40.72 |
| 12/31/2019 | MERCURY GENERAL CORP | MCY | 1,020,851 | -48,273 | 49,746,000 | -9,997,000 | $48.73 |
| 09/30/2019 | MERCURY GENERAL CORP | MCY | 1,069,124 | 4,337 | 59,743,000 | -6,806,000 | $55.88 |
| 06/30/2019 | MERCURY GENERAL CORP | MCY | 1,064,787 | -9,396 | 66,549,000 | 12,765,000 | $62.50 |
| 03/31/2019 | MERCURY GENERAL CORP | MCY | 1,074,183 | -2,530,028 | 53,784,000 | -132,590,000 | $50.07 |
| 12/31/2018 | MERCURY GENERAL CORP | MCY | 3,604,211 | -494,778 | 186,374,000 | -19,229,000 | $51.71 |
| 09/30/2018 | MERCURY GENERAL CORP | MCY | 4,098,989 | -873,503 | 205,603,000 | -20,944,000 | $50.16 |
| 06/30/2018 | MERCURY GENERAL CORP | MCY | 4,972,492 | 2,413,104 | 226,547,000 | 89,776,000 | $45.56 |
| 12/31/2017 | MERCURY GENERAL CORP | MCY | 2,559,388 | 38,531 | 136,771,000 | -6,143,000 | $53.44 |
| 09/30/2017 | MERCURY GENERAL CORP | MCY | 2,520,857 | -356,681 | 142,914,000 | -12,474,000 | $56.69 |
| 06/30/2017 | MERCURY GENERAL CORP | MCY | 2,877,538 | 423,115 | 155,388,000 | 5,693,000 | $54.00 |
| 03/31/2017 | MERCURY GENERAL CORP | MCY | 2,454,423 | 222,388 | 149,695,000 | 15,308,000 | $60.99 |
| 12/31/2016 | MERCURY GENERAL CORP | MCY | 2,232,035 | 240,845 | 134,387,000 | 25,174,000 | $60.21 |
| 09/30/2016 | MERCURY GENERAL CORP | MCY | 1,991,190 | -338,360 | 109,213,000 | -14,628,000 | $54.85 |
| 06/30/2016 | MERCURY GENERAL CORP | MCY | 2,329,550 | -25,691 | 123,841,000 | -6,873,000 | $53.16 |
| 03/31/2016 | MERCURY GENERAL CORP | MCY | 2,355,241 | -313,918 | 130,714,000 | -4,104,000 | $55.50 |
| 12/31/2015 | MERCURY GENERAL CORP | MCY | 2,196,865 | -472,294 | 102,309,000 | -32,509,000 | $46.57 |
| 09/30/2015 | MERCURY GENERAL CORP | MCY | 2,669,159 | -470,845 | 134,818,000 | -39,925,000 | $50.51 |
| 06/30/2015 | MERCURY GENERAL CORP | MCY | 3,140,004 | 1,035,006 | 174,743,000 | 53,176,000 | $55.65 |
| 03/31/2015 | MERCURY GENERAL CORP | MCY | 2,104,998 | 1,156,736 | 121,567,000 | 67,824,000 | $57.75 |
| 12/31/2014 | MERCURY GENERAL CORP | MCY | 948,262 | 26,328 | 53,743,000 | 8,738,000 | $56.68 |
| 09/30/2014 | MERCURY GENERAL CORP | MCY | 921,934 | -32,925 | 45,005,000 | 91,000 | $48.82 |
| 06/30/2014 | MERCURY GENERAL CORP | MCY | 954,859 | 13,143 | 44,914,000 | 2,450,000 | $47.04 |
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