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STATE STREET CORP
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 21,643 | 0 | 222,923,000 | 6,060,000 | $10,300.00 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 21,643 | 11,400 | 216,863,000 | 216,762,000 | $10,020.01 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 10,243 | 10,243 | 101,000 | 101,000 | $9.86 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 0 | -10,043 | 0 | -98,000 | |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 10,043 | -2,126 | 98,000 | -21,000 | $9.76 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 12,169 | -1,858 | 119,000 | -17,000 | $9.78 |
| 09/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 14,027 | 14,027 | 136,000 | 136,000 | $9.70 |
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