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STATE STREET CORP
> FBMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 806,624 | 175,221 | 20,843,164,000 | 631,954,000 | $25,840.00 |
| 12/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 631,403 | 81,983 | 20,211,210,000 | 20,194,799,000 | $32,010.00 |
| 09/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 549,420 | -5,683 | 16,411,000 | 535,000 | $29.87 |
| 06/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 555,103 | -2,146 | 15,876,000 | -2,881,000 | $28.60 |
| 03/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 557,249 | 774 | 18,757,000 | -2,734,000 | $33.66 |
| 12/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 556,475 | 141,001 | 21,491,000 | 5,379,000 | $38.62 |
| 09/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 415,474 | 4,176 | 16,112,000 | 717,000 | $38.78 |
| 06/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 411,298 | 37,755 | 15,395,000 | 1,720,000 | $37.43 |
| 03/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 373,543 | -45,451 | 13,675,000 | 736,000 | $36.61 |
| 12/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 418,994 | -8,483 | 12,939,000 | 3,975,000 | $30.88 |
| 09/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 427,477 | 1,887 | 8,964,000 | -612,000 | $20.97 |
| 06/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 425,590 | 44,075 | 9,576,000 | 2,301,000 | $22.50 |
| 03/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 381,515 | 9,624 | 7,275,000 | -5,935,000 | $19.07 |
| 12/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 371,891 | 25,060 | 13,210,000 | 2,007,000 | $35.52 |
| 09/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 346,831 | 34,101 | 11,203,000 | 1,715,000 | $32.30 |
| 06/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 312,730 | 55,414 | 9,488,000 | 1,537,000 | $30.34 |
| 03/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 257,316 | 15,223 | 7,951,000 | 628,000 | $30.90 |
| 12/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 242,093 | -736 | 7,323,000 | -2,161,000 | $30.25 |
| 09/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 242,829 | 14,300 | 9,484,000 | 1,266,000 | $39.06 |
| 06/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 228,529 | 81,236 | 8,218,000 | 3,181,000 | $35.96 |
| 12/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 147,293 | 42,203 | 5,037,000 | 1,869,000 | $34.20 |
| 09/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 105,090 | 9,740 | 3,168,000 | 535,000 | $30.15 |
| 06/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 95,350 | 95,350 | 2,633,000 | 2,633,000 | $27.61 |
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