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STATE STREET CORP
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 37,922 | -780 | 216,155,000 | -149,966,000 | $5,699.99 |
| 12/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 38,702 | 3,400 | 366,121,000 | 365,658,000 | $9,460.00 |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 35,302 | 0 | 463,000 | 84,000 | $13.12 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 35,302 | -4,700 | 379,000 | -94,000 | $10.74 |
| 03/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 40,002 | 2,235 | 473,000 | 49,000 | $11.82 |
| 12/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 37,767 | 0 | 424,000 | 51,000 | $11.23 |
| 09/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 37,767 | 0 | 373,000 | 37,000 | $9.88 |
| 06/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 37,767 | -61,900 | 336,000 | -580,000 | $8.90 |
| 03/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 99,667 | -10,082 | 916,000 | -498,000 | $9.19 |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 109,749 | -6,900 | 1,414,000 | -64,000 | $12.88 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 116,649 | -5,305 | 1,478,000 | -320,000 | $12.67 |
| 06/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 121,954 | -34,818 | 1,798,000 | 596,000 | $14.74 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 156,772 | -9,881 | 1,202,000 | -2,019,000 | $7.67 |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 166,653 | -776 | 3,221,000 | -164,000 | $19.33 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 167,429 | -44,378 | 3,385,000 | -779,000 | $20.22 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 211,807 | -4,142 | 4,164,000 | -948,000 | $19.66 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 215,949 | 4,278 | 5,112,000 | 352,000 | $23.67 |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 211,671 | -6,250 | 4,760,000 | -2,260,000 | $22.49 |
| 09/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 217,921 | 1,515 | 7,020,000 | 701,000 | $32.21 |
| 06/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 216,406 | -19,208 | 6,319,000 | -281,000 | $29.20 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 235,614 | -11,748 | 6,600,000 | 197,000 | $28.01 |
| 09/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 247,362 | 11,099 | 6,403,000 | 1,245,000 | $25.89 |
| 06/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 236,263 | 9,564 | 5,158,000 | -3,187,000 | $21.83 |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 226,699 | 2,990 | 8,345,000 | 2,395,000 | $36.81 |
| 12/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 223,709 | 4,941 | 5,950,000 | -1,134,000 | $26.60 |
| 09/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 218,768 | -26,913 | 7,084,000 | 247,000 | $32.38 |
| 06/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 245,681 | -14,659 | 6,837,000 | 554,000 | $27.83 |
| 03/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 260,340 | 29,014 | 6,283,000 | 764,000 | $24.13 |
| 12/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 262,668 | 31,342 | 7,305,000 | 1,786,000 | $27.81 |
| 09/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 231,326 | -49,223 | 5,519,000 | -3,117,000 | $23.86 |
| 06/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 280,549 | -446 | 8,636,000 | 5,022,000 | $30.78 |
| 03/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 280,995 | -1,109 | 3,614,000 | -5,921,000 | $12.86 |
| 12/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 282,104 | -10,762 | 9,535,000 | -19,980,000 | $33.80 |
| 09/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 292,866 | -377 | 29,515,000 | -4,082,000 | $100.78 |
| 06/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 293,243 | 216,107 | 33,597,000 | 24,213,000 | $114.57 |
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