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STATE STREET CORP
> LAMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAMAR ADVERTISING CO/NEW | LAMR | 2,449,153 | -541 | 243,078,435,000 | 11,827,321,000 | $99,250.00 |
| 12/31/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 2,449,694 | 26,005 | 231,251,114,000 | 231,051,184,000 | $94,400.00 |
| 09/30/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 2,423,689 | 36,807 | 199,930,000 | -10,044,000 | $82.49 |
| 06/30/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 2,386,882 | 18,237 | 209,974,000 | -65,215,000 | $87.97 |
| 03/31/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 2,368,645 | 85,713 | 275,189,000 | -1,731,000 | $116.18 |
| 12/31/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 2,282,932 | 54,784 | 276,920,000 | 24,137,000 | $121.30 |
| 09/30/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 2,228,148 | -15,459 | 252,783,000 | 18,506,000 | $113.45 |
| 06/30/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 2,243,607 | 178,659 | 234,277,000 | 40,337,000 | $104.42 |
| 03/31/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 2,064,948 | 10,335 | 193,940,000 | 22,955,000 | $93.92 |
| 12/31/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 2,054,613 | 27,181 | 170,985,000 | 36,830,000 | $83.22 |
| 09/30/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 2,027,432 | -112,417 | 134,155,000 | -8,701,000 | $66.17 |
| 06/30/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 2,139,849 | 20,302 | 142,856,000 | 34,166,000 | $66.76 |
| 03/31/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 2,119,547 | 57,978 | 108,690,000 | -75,326,000 | $51.28 |
| 12/31/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 2,061,569 | -32,636 | 184,016,000 | 12,438,000 | $89.26 |
| 09/30/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 2,094,205 | -20,565 | 171,578,000 | 895,000 | $81.93 |
| 06/30/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 2,114,770 | 4,774 | 170,683,000 | 3,445,000 | $80.71 |
| 03/31/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 2,109,996 | 79,398 | 167,238,000 | 26,761,000 | $79.26 |
| 12/31/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 2,030,598 | -139,875 | 140,477,000 | -28,390,000 | $69.18 |
| 09/30/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 2,170,473 | 9,430 | 168,867,000 | 21,245,000 | $77.80 |
| 06/30/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 2,161,043 | -141,545 | 147,622,000 | -23,325,000 | $68.31 |
| 12/31/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 2,302,588 | 42,463 | 170,947,000 | 16,065,000 | $74.24 |
| 09/30/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 2,260,125 | 34,861 | 154,882,000 | -8,825,000 | $68.53 |
| 06/30/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 2,225,264 | 58,453 | 163,707,000 | 1,762,000 | $73.57 |
| 03/31/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 2,166,811 | 46,863 | 161,945,000 | 19,401,000 | $74.74 |
| 12/31/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 2,119,948 | -107,497 | 142,544,000 | -2,931,000 | $67.24 |
| 09/30/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 2,227,445 | -52,663 | 145,475,000 | -5,695,000 | $65.31 |
| 06/30/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 2,280,108 | 81,596 | 151,170,000 | 15,958,000 | $66.30 |
| 03/31/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 2,198,512 | 137,385 | 135,212,000 | 27,662,000 | $61.50 |
| 12/31/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 2,164,619 | 103,492 | 129,836,000 | 22,286,000 | $59.98 |
| 09/30/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 2,061,127 | 24,569 | 107,550,000 | -9,509,000 | $52.18 |
| 06/30/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 2,036,558 | -73,334 | 117,059,000 | -7,994,000 | $57.48 |
| 03/31/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 2,109,892 | 12,479 | 125,053,000 | 12,542,000 | $59.27 |
| 12/31/2014 | LAMAR ADVERTISING CO/NEW | LAMR | 2,097,413 | 2,097,413 | 112,511,000 | 112,511,000 | $53.64 |
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