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STATE STREET CORP
> MERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCER INTERNATIONAL INC | MERC | 864,781 | 25,075 | 7,043,484,000 | -2,730,694,000 | $8,144.82 |
| 12/31/2022 | MERCER INTERNATIONAL INC | MERC | 839,706 | 2,714 | 9,774,178,000 | 9,763,821,000 | $11,640.00 |
| 09/30/2022 | MERCER INTERNATIONAL INC | MERC | 836,992 | -4,651 | 10,357,000 | -774,000 | $12.37 |
| 06/30/2022 | MERCER INTERNATIONAL INC | MERC | 841,643 | -2,520 | 11,131,000 | -707,000 | $13.23 |
| 03/31/2022 | MERCER INTERNATIONAL INC | MERC | 844,163 | 17,375 | 11,838,000 | 1,925,000 | $14.02 |
| 12/31/2021 | MERCER INTERNATIONAL INC | MERC | 826,788 | 57,119 | 9,913,000 | 943,000 | $11.99 |
| 09/30/2021 | MERCER INTERNATIONAL INC | MERC | 769,669 | 3,375 | 8,970,000 | -850,000 | $11.65 |
| 06/30/2021 | MERCER INTERNATIONAL INC | MERC | 766,294 | 115,390 | 9,820,000 | 411,000 | $12.81 |
| 03/31/2021 | MERCER INTERNATIONAL INC | MERC | 650,904 | 70,586 | 9,409,000 | 3,461,000 | $14.46 |
| 12/31/2020 | MERCER INTERNATIONAL INC | MERC | 580,318 | 21,192 | 5,948,000 | 2,221,000 | $10.25 |
| 09/30/2020 | MERCER INTERNATIONAL INC | MERC | 559,126 | -18,434 | 3,727,000 | -1,023,000 | $6.67 |
| 06/30/2020 | MERCER INTERNATIONAL INC | MERC | 577,560 | 3,126 | 4,750,000 | 515,000 | $8.22 |
| 03/31/2020 | MERCER INTERNATIONAL INC | MERC | 574,434 | 91,367 | 4,235,000 | -1,707,000 | $7.37 |
| 12/31/2019 | MERCER INTERNATIONAL INC | MERC | 483,067 | 10,800 | 5,942,000 | -45,000 | $12.30 |
| 09/30/2019 | MERCER INTERNATIONAL INC | MERC | 472,267 | -42,682 | 5,987,000 | -2,050,000 | $12.68 |
| 06/30/2019 | MERCER INTERNATIONAL INC | MERC | 514,949 | 25,029 | 8,037,000 | 1,358,000 | $15.61 |
| 03/31/2019 | MERCER INTERNATIONAL INC | MERC | 489,920 | 354,798 | 6,679,000 | 5,268,000 | $13.63 |
| 12/31/2018 | MERCER INTERNATIONAL INC | MERC | 135,122 | 7,207 | 1,411,000 | -737,000 | $10.44 |
| 09/30/2018 | MERCER INTERNATIONAL INC | MERC | 127,915 | -498 | 2,148,000 | -100,000 | $16.79 |
| 06/30/2018 | MERCER INTERNATIONAL INC | MERC | 128,413 | 17,967 | 2,248,000 | 668,000 | $17.51 |
| 12/31/2017 | MERCER INTERNATIONAL INC | MERC | 110,446 | 39,822 | 1,580,000 | 742,000 | $14.31 |
| 09/30/2017 | MERCER INTERNATIONAL INC | MERC | 70,624 | 18,010 | 838,000 | 233,000 | $11.87 |
| 06/30/2017 | MERCER INTERNATIONAL INC | MERC | 52,614 | -625 | 605,000 | -19,000 | $11.50 |
| 03/31/2017 | MERCER INTERNATIONAL INC | MERC | 53,239 | 1,285 | 624,000 | 71,000 | $11.72 |
| 12/31/2016 | MERCER INTERNATIONAL INC | MERC | 51,954 | 4,154 | 553,000 | 148,000 | $10.64 |
| 09/30/2016 | MERCER INTERNATIONAL INC | MERC | 47,800 | 2,200 | 405,000 | 41,000 | $8.47 |
| 06/30/2016 | MERCER INTERNATIONAL INC | MERC | 45,600 | 0 | 364,000 | -66,000 | $7.98 |
| 03/31/2016 | MERCER INTERNATIONAL INC | MERC | 45,600 | 20,900 | 430,000 | 182,000 | $9.43 |
| 12/31/2015 | MERCER INTERNATIONAL INC | MERC | 41,900 | 17,200 | 380,000 | 132,000 | $9.07 |
| 09/30/2015 | MERCER INTERNATIONAL INC | MERC | 24,700 | 0 | 248,000 | -89,000 | $10.04 |
| 06/30/2015 | MERCER INTERNATIONAL INC | MERC | 24,700 | -1,000 | 337,000 | -58,000 | $13.64 |
| 03/31/2015 | MERCER INTERNATIONAL INC | MERC | 25,700 | 0 | 395,000 | 79,000 | $15.37 |
| 12/31/2014 | MERCER INTERNATIONAL INC | MERC | 25,700 | -2,700 | 316,000 | 38,000 | $12.30 |
| 09/30/2014 | MERCER INTERNATIONAL INC | MERC | 28,400 | 0 | 278,000 | -20,000 | $9.79 |
| 06/30/2014 | MERCER INTERNATIONAL INC | MERC | 28,400 | 1,300 | 298,000 | 94,000 | $10.49 |
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