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STATE STREET CORP
> WSFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WSFS FINANCIAL CORP | WSFS | 2,918,023 | 291,915 | 110,067,828,000 | -8,999,909,000 | $37,720.00 |
| 12/31/2022 | WSFS FINANCIAL CORP | WSFS | 2,626,108 | 108,455 | 119,067,737,000 | 118,950,767,000 | $45,340.00 |
| 09/30/2022 | WSFS FINANCIAL CORP | WSFS | 2,517,653 | -141,450 | 116,970,000 | 10,367,000 | $46.46 |
| 06/30/2022 | WSFS FINANCIAL CORP | WSFS | 2,659,103 | -219,406 | 106,603,000 | -27,593,000 | $40.09 |
| 03/31/2022 | WSFS FINANCIAL CORP | WSFS | 2,878,509 | 648,867 | 134,196,000 | 22,446,000 | $46.62 |
| 12/31/2021 | WSFS FINANCIAL CORP | WSFS | 2,229,642 | 296,184 | 111,750,000 | 12,544,000 | $50.12 |
| 09/30/2021 | WSFS FINANCIAL CORP | WSFS | 1,933,458 | -160,783 | 99,206,000 | 1,635,000 | $51.31 |
| 06/30/2021 | WSFS FINANCIAL CORP | WSFS | 2,094,241 | 20,969 | 97,571,000 | -5,657,000 | $46.59 |
| 03/31/2021 | WSFS FINANCIAL CORP | WSFS | 2,073,272 | 812,762 | 103,228,000 | 46,656,000 | $49.79 |
| 12/31/2020 | WSFS FINANCIAL CORP | WSFS | 1,260,510 | 21,964 | 56,572,000 | 23,168,000 | $44.88 |
| 09/30/2020 | WSFS FINANCIAL CORP | WSFS | 1,238,546 | -71,671 | 33,404,000 | -4,199,000 | $26.97 |
| 06/30/2020 | WSFS FINANCIAL CORP | WSFS | 1,310,217 | 84,735 | 37,603,000 | 7,064,000 | $28.70 |
| 03/31/2020 | WSFS FINANCIAL CORP | WSFS | 1,225,482 | -22,030 | 30,539,000 | -24,339,000 | $24.92 |
| 12/31/2019 | WSFS FINANCIAL CORP | WSFS | 1,247,512 | -1,077 | 54,878,000 | -185,000 | $43.99 |
| 09/30/2019 | WSFS FINANCIAL CORP | WSFS | 1,248,589 | -151,009 | 55,063,000 | -2,740,000 | $44.10 |
| 06/30/2019 | WSFS FINANCIAL CORP | WSFS | 1,399,598 | 256,850 | 57,803,000 | 13,693,000 | $41.30 |
| 03/31/2019 | WSFS FINANCIAL CORP | WSFS | 1,142,748 | 456,200 | 44,110,000 | 18,083,000 | $38.60 |
| 12/31/2018 | WSFS FINANCIAL CORP | WSFS | 686,548 | -9,685 | 26,027,000 | -6,799,000 | $37.91 |
| 09/30/2018 | WSFS FINANCIAL CORP | WSFS | 696,233 | 94,061 | 32,826,000 | 728,000 | $47.15 |
| 06/30/2018 | WSFS FINANCIAL CORP | WSFS | 602,172 | -17,433 | 32,098,000 | 2,448,000 | $53.30 |
| 12/31/2017 | WSFS FINANCIAL CORP | WSFS | 619,605 | 24,301 | 29,650,000 | 624,000 | $47.85 |
| 09/30/2017 | WSFS FINANCIAL CORP | WSFS | 595,304 | 9,712 | 29,026,000 | 2,467,000 | $48.76 |
| 06/30/2017 | WSFS FINANCIAL CORP | WSFS | 585,592 | 39,671 | 26,559,000 | 1,471,000 | $45.35 |
| 03/31/2017 | WSFS FINANCIAL CORP | WSFS | 545,921 | 14,455 | 25,088,000 | 453,000 | $45.96 |
| 12/31/2016 | WSFS FINANCIAL CORP | WSFS | 531,466 | 30,036 | 24,635,000 | 6,337,000 | $46.35 |
| 09/30/2016 | WSFS FINANCIAL CORP | WSFS | 501,430 | 989 | 18,298,000 | 2,193,000 | $36.49 |
| 06/30/2016 | WSFS FINANCIAL CORP | WSFS | 500,441 | 865 | 16,105,000 | -141,000 | $32.18 |
| 03/31/2016 | WSFS FINANCIAL CORP | WSFS | 499,576 | 39,632 | 16,246,000 | 2,995,000 | $32.52 |
| 12/31/2015 | WSFS FINANCIAL CORP | WSFS | 487,005 | 27,061 | 15,758,000 | 2,507,000 | $32.36 |
| 09/30/2015 | WSFS FINANCIAL CORP | WSFS | 459,944 | 8,558 | 13,251,000 | 909,000 | $28.81 |
| 06/30/2015 | WSFS FINANCIAL CORP | WSFS | 451,386 | 304,138 | 12,342,000 | 1,202,000 | $27.34 |
| 03/31/2015 | WSFS FINANCIAL CORP | WSFS | 147,248 | 6,196 | 11,140,000 | 298,000 | $75.65 |
| 12/31/2014 | WSFS FINANCIAL CORP | WSFS | 141,052 | 2,779 | 10,842,000 | 944,000 | $76.87 |
| 09/30/2014 | WSFS FINANCIAL CORP | WSFS | 138,273 | 580 | 9,898,000 | -246,000 | $71.58 |
| 06/30/2014 | WSFS FINANCIAL CORP | WSFS | 137,693 | -765 | 10,144,000 | 255,000 | $73.67 |
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