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STATE STREET CORP
> FUNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST UNITED CORP/MD/ | FUNC | 20,371 | 0 | 290,490,000 | -109,800,000 | $14,259.98 |
| 12/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 20,371 | 2,700 | 400,290,000 | 399,998,000 | $19,649.99 |
| 09/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 17,671 | 0 | 292,000 | -40,000 | $16.52 |
| 06/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 17,671 | 3,034 | 332,000 | 2,000 | $18.79 |
| 03/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 14,637 | 1,462 | 330,000 | 81,000 | $22.55 |
| 12/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 13,175 | 0 | 249,000 | 4,000 | $18.90 |
| 09/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 13,175 | 13,175 | 245,000 | 245,000 | $18.60 |
| 06/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 0 | -102,093 | 0 | -1,799,000 | |
| 03/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 102,093 | 1,950 | 1,799,000 | 247,000 | $17.62 |
| 12/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 100,143 | 30,522 | 1,552,000 | 737,000 | $15.50 |
| 09/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 69,621 | -4,535 | 815,000 | -174,000 | $11.71 |
| 06/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 74,156 | 74,156 | 989,000 | 989,000 | $13.34 |
| 06/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 0 | -101,031 | 0 | -1,744,000 | |
| 03/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 101,031 | 4,836 | 1,744,000 | 213,000 | $17.26 |
| 12/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 96,195 | 45 | 1,531,000 | -277,000 | $15.92 |
| 09/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 96,150 | 3,928 | 1,808,000 | -78,000 | $18.80 |
| 06/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 92,222 | 92,222 | 1,886,000 | 1,886,000 | $20.45 |
| 06/30/2008 | FIRST UNITED CORP/MD/ | FUNC | 0 | -9,200 | 0 | -207,000 | |
| 03/31/2007 | FIRST UNITED CORP/MD/ | FUNC | 9,200 | 9,200 | 207,000 | 207,000 | $22.50 |
| 12/31/2006 | FIRST UNITED CORP/MD/ | FUNC | 0 | -9,200 | 0 | -210,000 | |
| 03/31/2006 | FIRST UNITED CORP/MD/ | FUNC | 9,200 | 9,200 | 210,000 | 210,000 | $22.83 |
| 06/30/2004 | FIRST UNITED CORP/MD/ | FUNC | 0 | -94,405 | 0 | -2,185,000 | |
| 03/31/2004 | FIRST UNITED CORP/MD/ | FUNC | 94,405 | -2,675 | 2,185,000 | -181,000 | $23.14 |
| 12/31/2003 | FIRST UNITED CORP/MD/ | FUNC | 97,080 | 28,003 | 2,366,000 | 915,383 | $24.37 |
| 09/30/2003 | FIRST UNITED CORP/MD/ | FUNC | 95,680 | 26,603 | 2,157,584 | 706,967 | $22.55 |
| 06/30/2003 | FIRST UNITED CORP/MD/ | FUNC | 69,077 | 69,077 | 1,450,617 | 1,450,617 | $21.00 |
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