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STATE STREET CORP
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 389,603 | 95,654 | 2,131,128,000 | 340,979,000 | $5,470.00 |
| 12/31/2022 | Sterling Bancorp, Inc. | SBT | 293,949 | 80,502 | 1,790,149,000 | 1,788,862,000 | $6,090.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 213,447 | -7,000 | 1,287,000 | 30,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 220,447 | 118,446 | 1,257,000 | 533,000 | $5.70 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 102,001 | 11,066 | 724,000 | 201,000 | $7.10 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 90,935 | 1,084 | 523,000 | 59,000 | $5.75 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 89,851 | 24,072 | 464,000 | 165,000 | $5.16 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 65,779 | -235,155 | 299,000 | -1,404,000 | $4.55 |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 300,934 | 11,565 | 1,703,000 | 389,000 | $5.66 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 289,369 | -8,000 | 1,314,000 | 419,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 297,369 | -42,864 | 895,000 | -323,000 | $3.01 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 340,233 | -38,639 | 1,218,000 | -411,000 | $3.58 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 378,872 | -242 | 1,629,000 | -1,442,000 | $4.30 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 379,114 | 14,611 | 3,071,000 | -487,000 | $8.10 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 364,503 | -3,652 | 3,558,000 | -113,000 | $9.76 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 368,155 | 18,582 | 3,671,000 | 126,000 | $9.97 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 349,573 | 66,309 | 3,545,000 | 1,576,000 | $10.14 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 283,264 | 10,405 | 1,969,000 | -1,116,000 | $6.95 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 272,859 | 25,756 | 3,085,000 | -214,000 | $11.31 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 247,103 | 247,103 | 3,299,000 | 3,299,000 | $13.35 |
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