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STATE STREET CORP
> PINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpine Income Property Trust, Inc. | PINE | 166,585 | 124,286 | 2,707,006,000 | 1,899,941,000 | $16,250.00 |
| 12/31/2022 | Alpine Income Property Trust, Inc. | PINE | 42,299 | 3,633 | 807,065,000 | 806,438,000 | $19,080.00 |
| 09/30/2022 | Alpine Income Property Trust, Inc. | PINE | 38,666 | 200 | 627,000 | -62,000 | $16.22 |
| 06/30/2022 | Alpine Income Property Trust, Inc. | PINE | 38,466 | 0 | 689,000 | -34,000 | $17.91 |
| 03/31/2022 | Alpine Income Property Trust, Inc. | PINE | 38,466 | 1,379 | 723,000 | -20,000 | $18.80 |
| 12/31/2021 | Alpine Income Property Trust, Inc. | PINE | 37,087 | 5,875 | 743,000 | 170,000 | $20.03 |
| 09/30/2021 | Alpine Income Property Trust, Inc. | PINE | 31,212 | 17,300 | 573,000 | 308,000 | $18.36 |
| 06/30/2021 | Alpine Income Property Trust, Inc. | PINE | 13,912 | -94,670 | 265,000 | -1,620,000 | $19.05 |
| 03/31/2021 | Alpine Income Property Trust, Inc. | PINE | 108,582 | 3,200 | 1,885,000 | 305,000 | $17.36 |
| 12/31/2020 | Alpine Income Property Trust, Inc. | PINE | 105,382 | 22,602 | 1,580,000 | 293,000 | $14.99 |
| 09/30/2020 | Alpine Income Property Trust, Inc. | PINE | 82,780 | 10,100 | 1,287,000 | 105,000 | $15.55 |
| 06/30/2020 | Alpine Income Property Trust, Inc. | PINE | 72,680 | 72,680 | 1,182,000 | 1,182,000 | $16.26 |
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