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STATE STREET CORP
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 695,258 | 50,086 | 7,564,407,000 | 2,596,583,000 | $10,880.00 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 645,172 | -12,249 | 4,967,824,000 | 4,963,380,000 | $7,700.00 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 657,421 | 15,841 | 4,444,000 | -753,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 641,580 | 14,674 | 5,197,000 | -4,257,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 626,906 | 4,958 | 9,454,000 | -248,000 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 621,948 | 45,159 | 9,702,000 | 1,287,000 | $15.60 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 576,789 | 1,805 | 8,415,000 | -790,000 | $14.59 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 574,984 | 84,333 | 9,205,000 | -68,000 | $16.01 |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 490,651 | -83,449 | 9,273,000 | -556,000 | $18.90 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 574,100 | -35,022 | 9,829,000 | 4,645,000 | $17.12 |
| 09/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 609,122 | -20,076 | 5,184,000 | 327,000 | $8.51 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 629,198 | 10,377 | 4,857,000 | 2,277,000 | $7.72 |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 618,821 | 48,264 | 2,580,000 | -6,749,000 | $4.17 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 570,557 | 33,262 | 9,329,000 | 324,000 | $16.35 |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 537,295 | 32,333 | 9,005,000 | -59,000 | $16.76 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 504,962 | 34,159 | 9,064,000 | 1,884,000 | $17.95 |
| 03/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 470,803 | 28,280 | 7,180,000 | 1,224,000 | $15.25 |
| 12/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 442,523 | 25,290 | 5,956,000 | -247,000 | $13.46 |
| 09/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 417,233 | 54,359 | 6,203,000 | 1,395,000 | $14.87 |
| 06/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 362,874 | 3,805 | 4,808,000 | 1,292,000 | $13.25 |
| 12/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 359,069 | 48,510 | 3,516,000 | 195,000 | $9.79 |
| 09/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 310,559 | 22,887 | 3,321,000 | 302,000 | $10.69 |
| 06/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 287,672 | 32,774 | 3,019,000 | 737,000 | $10.49 |
| 03/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 254,898 | 69,616 | 2,282,000 | 531,000 | $8.95 |
| 12/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 185,282 | 25,454 | 1,751,000 | 311,000 | $9.45 |
| 09/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 159,828 | 30,029 | 1,440,000 | 191,000 | $9.01 |
| 06/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 129,799 | 115,003 | 1,249,000 | 1,101,000 | $9.62 |
| 03/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 14,796 | 14,796 | 148,000 | 148,000 | $10.00 |
| 12/31/2015 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 14,796 | 14,796 | 165,000 | 165,000 | $11.15 |
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