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STATE STREET CORP
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 285,014 | 23,895 | 2,542,325,000 | -546,713,000 | $8,920.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 261,119 | -646,330 | 3,089,038,000 | 3,080,853,000 | $11,830.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 907,449 | -80,626 | 8,185,000 | 3,037,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 988,075 | -161,898 | 5,148,000 | -9,411,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 1,149,973 | 57,656 | 14,559,000 | 64,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 1,092,317 | 2,314 | 14,495,000 | -1,670,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 1,090,003 | -20,635 | 16,165,000 | -4,271,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 1,110,638 | 64,235 | 20,436,000 | 1,235,000 | $18.40 |
| 03/31/2021 | Seritage Growth Properties | SRG | 1,046,403 | -15,609 | 19,201,000 | 3,611,000 | $18.35 |
| 12/31/2020 | Seritage Growth Properties | SRG | 1,062,012 | 13,034 | 15,590,000 | 1,481,000 | $14.68 |
| 09/30/2020 | Seritage Growth Properties | SRG | 1,048,978 | -49,812 | 14,109,000 | 1,583,000 | $13.45 |
| 06/30/2020 | Seritage Growth Properties | SRG | 1,098,790 | -479,689 | 12,526,000 | -1,854,000 | $11.40 |
| 03/31/2020 | Seritage Growth Properties | SRG | 1,578,479 | 184,037 | 14,380,000 | -41,509,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 1,394,442 | -106,735 | 55,889,000 | -7,896,000 | $40.08 |
| 09/30/2019 | Seritage Growth Properties | SRG | 1,501,177 | 103,714 | 63,785,000 | 3,750,000 | $42.49 |
| 06/30/2019 | Seritage Growth Properties | SRG | 1,397,463 | 113,285 | 60,035,000 | 2,648,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 1,284,178 | 246,579 | 57,387,000 | 23,585,000 | $44.69 |
| 12/31/2018 | Seritage Growth Properties | SRG | 1,037,599 | 1,037,599 | 33,802,000 | 33,802,000 | $32.58 |
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