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STATE STREET CORP
> USCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USCB FINANCIAL HOLDINGS, INC. | USCB | 115,898 | 10,583 | 1,182,160,000 | -102,683,000 | $10,200.00 |
| 12/31/2022 | USCB FINANCIAL HOLDINGS, INC. | USCB | 105,315 | 12,338 | 1,284,843,000 | 1,283,624,000 | $12,200.00 |
| 09/30/2022 | USCB FINANCIAL HOLDINGS, INC. | USCB | 92,977 | 6,761 | 1,219,000 | 224,000 | $13.11 |
| 06/30/2022 | USCB FINANCIAL HOLDINGS, INC. | USCB | 86,216 | 65,743 | 995,000 | 702,000 | $11.54 |
| 03/31/2022 | USCB FINANCIAL HOLDINGS, INC. | USCB | 20,473 | 20,473 | 293,000 | 293,000 | $14.31 |
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