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STATE STREET CORP
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 1,241,824 | 85,666 | 30,772,399,000 | 1,706,587,000 | $24,780.00 |
| 12/31/2022 | BRP Group, Inc. | BRP | 1,156,158 | 52,178 | 29,065,812,000 | 29,036,722,000 | $25,140.00 |
| 09/30/2022 | BRP Group, Inc. | BRP | 1,103,980 | 55,698 | 29,090,000 | 3,774,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 1,048,282 | 94,765 | 25,316,000 | -267,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 953,517 | 40,779 | 25,583,000 | -7,376,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 912,738 | 50,229 | 32,959,000 | 4,246,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 862,509 | 25,369 | 28,713,000 | 6,403,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 837,140 | 91,074 | 22,310,000 | 1,980,000 | $26.65 |
| 03/31/2021 | BRP Group, Inc. | BRP | 746,066 | 27,197 | 20,330,000 | -1,215,000 | $27.25 |
| 12/31/2020 | BRP Group, Inc. | BRP | 718,869 | 213,115 | 21,545,000 | 8,947,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 505,754 | 185,759 | 12,598,000 | 7,072,000 | $24.91 |
| 06/30/2020 | BRP Group, Inc. | BRP | 319,995 | 35,290 | 5,526,000 | 2,522,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 284,705 | 130,208 | 3,004,000 | 524,000 | $10.55 |
| 12/31/2019 | BRP Group, Inc. | BRP | 154,497 | 154,497 | 2,480,000 | 2,480,000 | $16.05 |
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