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STATE STREET CORP
> FOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finance of America Companies Inc. | FOA | 763,790 | 222,800 | 1,458,839,000 | 771,782,000 | $1,910.00 |
| 12/31/2022 | Finance of America Companies Inc. | FOA | 540,990 | -12,356 | 687,057,000 | 686,238,000 | $1,270.00 |
| 09/30/2022 | Finance of America Companies Inc. | FOA | 553,346 | 35,611 | 819,000 | 6,000 | $1.48 |
| 06/30/2022 | Finance of America Companies Inc. | FOA | 517,735 | 30,673 | 813,000 | -668,000 | $1.57 |
| 03/31/2022 | Finance of America Companies Inc. | FOA | 487,062 | 16,383 | 1,481,000 | -388,000 | $3.04 |
| 12/31/2021 | Finance of America Companies Inc. | FOA | 470,679 | 15,221 | 1,869,000 | -386,000 | $3.97 |
| 09/30/2021 | Finance of America Companies Inc. | FOA | 455,458 | 70,958 | 2,255,000 | -679,000 | $4.95 |
| 06/30/2021 | Finance of America Companies Inc. | FOA | 384,500 | 384,500 | 2,934,000 | 2,934,000 | $7.63 |
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