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STATE STREET CORP
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 404,509 | 83,330 | 7,139,584,000 | -501,264,000 | $17,650.00 |
| 12/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 321,179 | 28,989 | 7,640,848,000 | 7,633,961,000 | $23,790.00 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 292,190 | -3,863 | 6,887,000 | -275,000 | $23.57 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 296,053 | 11,946 | 7,162,000 | -316,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 284,107 | 8,446 | 7,478,000 | 173,000 | $26.32 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 275,661 | -166 | 7,305,000 | 591,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 275,827 | 9,094 | 6,714,000 | 627,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 266,733 | 2,612 | 6,087,000 | -413,000 | $22.82 |
| 03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 264,121 | -12,399 | 6,500,000 | 613,000 | $24.61 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 276,520 | -19,960 | 5,887,000 | 1,478,000 | $21.29 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 296,480 | -1,442 | 4,409,000 | -933,000 | $14.87 |
| 06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 297,922 | 3,470 | 5,342,000 | -214,000 | $17.93 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 294,452 | 10,457 | 5,556,000 | -3,725,000 | $18.87 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 283,995 | 16,786 | 9,281,000 | 1,612,000 | $32.68 |
| 09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 267,209 | 2,443 | 7,669,000 | 192,000 | $28.70 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 264,766 | 24 | 7,477,000 | 787,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 264,742 | 3,014 | 6,690,000 | 683,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 261,728 | -5,606 | 6,007,000 | -1,711,000 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 267,334 | 5,374 | 7,718,000 | -153,000 | $28.87 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 261,960 | 4,537 | 7,871,000 | 1,118,000 | $30.05 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 257,423 | 2,845 | 6,753,000 | -204,000 | $26.23 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 254,578 | 581 | 6,957,000 | 868,000 | $27.33 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 253,997 | 8,363 | 6,089,000 | 219,000 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 245,634 | -10,579 | 5,870,000 | -983,000 | $23.90 |
| 12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 256,213 | 28,536 | 6,853,000 | 2,036,000 | $26.75 |
| 09/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 227,677 | 5,978 | 4,817,000 | 871,000 | $21.16 |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 221,699 | -703 | 3,946,000 | 33,000 | $17.80 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 222,402 | 9,336 | 3,913,000 | 42,000 | $17.59 |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 220,923 | 7,857 | 3,985,000 | 114,000 | $18.04 |
| 09/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 213,066 | -3,662 | 3,871,000 | -116,000 | $18.17 |
| 06/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 216,728 | -701 | 3,987,000 | 285,000 | $18.40 |
| 03/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 217,429 | 2,995 | 3,702,000 | -265,000 | $17.03 |
| 12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 214,434 | 3,864 | 3,967,000 | 661,000 | $18.50 |
| 09/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 210,570 | 1,120 | 3,306,000 | -212,000 | $15.70 |
| 06/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 209,450 | -2,030 | 3,518,000 | -221,000 | $16.80 |
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