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STATE STREET CORP
> PLMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Palomar Holdings, Inc. | PLMR | 872,886 | -49,359 | 50,662,303,000 | 9,013,719,000 | $58,040.00 |
| 12/31/2022 | Palomar Holdings, Inc. | PLMR | 922,245 | 97,239 | 41,648,584,000 | 41,579,514,000 | $45,160.00 |
| 09/30/2022 | Palomar Holdings, Inc. | PLMR | 825,006 | 54,305 | 69,070,000 | 19,437,000 | $83.72 |
| 06/30/2022 | Palomar Holdings, Inc. | PLMR | 770,701 | 6,293 | 49,633,000 | 719,000 | $64.40 |
| 03/31/2022 | Palomar Holdings, Inc. | PLMR | 764,408 | 30,858 | 48,914,000 | 1,402,000 | $63.99 |
| 12/31/2021 | Palomar Holdings, Inc. | PLMR | 733,550 | 7,451 | 47,512,000 | -11,179,000 | $64.77 |
| 09/30/2021 | Palomar Holdings, Inc. | PLMR | 726,099 | 44,726 | 58,691,000 | 7,275,000 | $80.83 |
| 06/30/2021 | Palomar Holdings, Inc. | PLMR | 681,373 | 70,047 | 51,416,000 | 10,433,000 | $75.46 |
| 03/31/2021 | Palomar Holdings, Inc. | PLMR | 611,326 | -2,575 | 40,983,000 | -13,556,000 | $67.04 |
| 12/31/2020 | Palomar Holdings, Inc. | PLMR | 613,901 | -3,424 | 54,539,000 | -9,811,000 | $88.84 |
| 09/30/2020 | Palomar Holdings, Inc. | PLMR | 617,325 | 35,705 | 64,350,000 | 14,470,000 | $104.24 |
| 06/30/2020 | Palomar Holdings, Inc. | PLMR | 581,620 | 216,613 | 49,880,000 | 28,651,000 | $85.76 |
| 03/31/2020 | Palomar Holdings, Inc. | PLMR | 365,007 | 162,303 | 21,229,000 | 10,994,000 | $58.16 |
| 12/31/2019 | Palomar Holdings, Inc. | PLMR | 202,704 | 102,375 | 10,235,000 | 6,280,000 | $50.49 |
| 09/30/2019 | Palomar Holdings, Inc. | PLMR | 100,329 | 39,790 | 3,955,000 | 3,164,000 | $39.42 |
| 06/30/2019 | Palomar Holdings, Inc. | PLMR | 60,539 | 60,539 | 791,000 | 791,000 | $13.07 |
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