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STATE STREET CORP
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 134,267 | 3,493 | 5,879,552,000 | -899,772,000 | $43,790.00 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 130,774 | 3,583 | 6,779,324,000 | 6,773,366,000 | $51,840.00 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 127,191 | 752 | 5,958,000 | -1,102,000 | $46.84 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 126,439 | 4,376 | 7,060,000 | 898,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 122,063 | 4,996 | 6,162,000 | -6,000 | $50.48 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 117,067 | -1,000 | 6,168,000 | 788,000 | $52.69 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 118,067 | 6,967 | 5,380,000 | 647,000 | $45.57 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 111,100 | -8,501 | 4,733,000 | -319,000 | $42.60 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 119,601 | -10,026 | 5,052,000 | 287,000 | $42.24 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 129,627 | -2,502 | 4,765,000 | 172,000 | $36.76 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 132,129 | 130 | 4,593,000 | -448,000 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 131,999 | 3,262 | 5,041,000 | -75,000 | $38.19 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 128,737 | 3,644 | 5,116,000 | -1,182,000 | $39.74 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 125,093 | 4,142 | 6,298,000 | 820,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 120,951 | 100 | 5,478,000 | 41,000 | $45.29 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 120,851 | 818 | 5,437,000 | 7,000 | $44.99 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 120,033 | -183 | 5,430,000 | 133,000 | $45.24 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 120,216 | -7,003 | 5,297,000 | -96,000 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 127,219 | 984 | 5,393,000 | -542,000 | $42.39 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 126,235 | 1,149 | 5,935,000 | 110,000 | $47.02 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 125,086 | 2,682 | 5,825,000 | -28,000 | $46.57 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 122,404 | 880 | 5,853,000 | 542,000 | $47.82 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 121,524 | 9,106 | 5,311,000 | 613,000 | $43.70 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 112,418 | 313 | 4,698,000 | -761,000 | $41.79 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 112,105 | 4,396 | 5,459,000 | 1,070,000 | $48.70 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 107,709 | 1,693 | 4,389,000 | 242,000 | $40.75 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 106,016 | -1,358 | 4,147,000 | 155,000 | $39.12 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 107,374 | 6,970 | 3,992,000 | 488,000 | $37.18 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 103,539 | 3,135 | 3,942,000 | 438,000 | $38.07 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 100,404 | -1,074 | 3,504,000 | -519,000 | $34.90 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 101,478 | 7,564 | 4,023,000 | -190,000 | $39.64 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 93,914 | 5,219 | 4,213,000 | -195,000 | $44.86 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 88,695 | 2,161 | 4,408,000 | 429,000 | $49.70 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 86,534 | 3,606 | 3,979,000 | -283,000 | $45.98 |
| 06/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 82,928 | 82,928 | 4,262,000 | 4,262,000 | $51.39 |
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