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STATE STREET CORP
> PBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PITNEY BOWES INC /DE/ | PBI | 6,383,706 | -70,989 | 22,598,319,000 | -1,929,522,000 | $3,540.00 |
| 12/31/2022 | PITNEY BOWES INC /DE/ | PBI | 6,454,695 | 203,746 | 24,527,841,000 | 24,513,276,000 | $3,800.00 |
| 09/30/2022 | PITNEY BOWES INC /DE/ | PBI | 6,250,949 | -159,536 | 14,565,000 | -8,641,000 | $2.33 |
| 06/30/2022 | PITNEY BOWES INC /DE/ | PBI | 6,410,485 | 130,138 | 23,206,000 | -9,452,000 | $3.62 |
| 03/31/2022 | PITNEY BOWES INC /DE/ | PBI | 6,280,347 | 169,235 | 32,658,000 | -7,859,000 | $5.20 |
| 12/31/2021 | PITNEY BOWES INC /DE/ | PBI | 6,111,112 | 199,666 | 40,517,000 | -2,105,000 | $6.63 |
| 09/30/2021 | PITNEY BOWES INC /DE/ | PBI | 5,911,446 | -87,024 | 42,622,000 | -9,985,000 | $7.21 |
| 06/30/2021 | PITNEY BOWES INC /DE/ | PBI | 5,998,470 | 204,782 | 52,607,000 | 4,867,000 | $8.77 |
| 03/31/2021 | PITNEY BOWES INC /DE/ | PBI | 5,793,688 | -678,965 | 47,740,000 | 7,868,000 | $8.24 |
| 12/31/2020 | PITNEY BOWES INC /DE/ | PBI | 6,472,653 | -45,398 | 39,872,000 | 5,261,000 | $6.16 |
| 09/30/2020 | PITNEY BOWES INC /DE/ | PBI | 6,518,051 | -66,296 | 34,611,000 | 17,492,000 | $5.31 |
| 06/30/2020 | PITNEY BOWES INC /DE/ | PBI | 6,584,347 | 53,982 | 17,119,000 | 3,797,000 | $2.60 |
| 03/31/2020 | PITNEY BOWES INC /DE/ | PBI | 6,530,365 | 929,169 | 13,322,000 | -9,251,000 | $2.04 |
| 12/31/2019 | PITNEY BOWES INC /DE/ | PBI | 5,601,196 | 179,060 | 22,573,000 | -2,206,000 | $4.03 |
| 09/30/2019 | PITNEY BOWES INC /DE/ | PBI | 5,422,136 | -132,685 | 24,779,000 | 1,004,000 | $4.57 |
| 06/30/2019 | PITNEY BOWES INC /DE/ | PBI | 5,554,821 | -508,865 | 23,775,000 | -17,883,000 | $4.28 |
| 03/31/2019 | PITNEY BOWES INC /DE/ | PBI | 6,063,686 | 120,229 | 41,658,000 | 6,532,000 | $6.87 |
| 12/31/2018 | PITNEY BOWES INC /DE/ | PBI | 5,943,457 | -286,072 | 35,126,000 | -8,985,000 | $5.91 |
| 09/30/2018 | PITNEY BOWES INC /DE/ | PBI | 6,229,529 | 122,125 | 44,111,000 | -8,227,000 | $7.08 |
| 06/30/2018 | PITNEY BOWES INC /DE/ | PBI | 6,107,404 | 871,676 | 52,338,000 | -6,191,000 | $8.57 |
| 12/31/2017 | PITNEY BOWES INC /DE/ | PBI | 5,235,728 | 139,712 | 58,529,000 | -12,861,000 | $11.18 |
| 09/30/2017 | PITNEY BOWES INC /DE/ | PBI | 5,096,016 | 54,284 | 71,390,000 | -4,735,000 | $14.01 |
| 06/30/2017 | PITNEY BOWES INC /DE/ | PBI | 5,041,732 | -13,534 | 76,125,000 | 9,851,000 | $15.10 |
| 03/31/2017 | PITNEY BOWES INC /DE/ | PBI | 5,055,266 | -2,081,056 | 66,274,000 | -42,124,000 | $13.11 |
| 12/31/2016 | PITNEY BOWES INC /DE/ | PBI | 7,136,322 | 424,257 | 108,398,000 | -13,497,000 | $15.19 |
| 09/30/2016 | PITNEY BOWES INC /DE/ | PBI | 6,712,065 | 155,959 | 121,895,000 | 5,193,000 | $18.16 |
| 06/30/2016 | PITNEY BOWES INC /DE/ | PBI | 6,556,106 | -179,639 | 116,702,000 | -28,388,000 | $17.80 |
| 03/31/2016 | PITNEY BOWES INC /DE/ | PBI | 6,735,745 | -68,923 | 145,090,000 | 10,012,000 | $21.54 |
| 12/31/2015 | PITNEY BOWES INC /DE/ | PBI | 6,735,658 | -69,010 | 139,097,000 | 4,019,000 | $20.65 |
| 09/30/2015 | PITNEY BOWES INC /DE/ | PBI | 6,804,668 | 95,664 | 135,078,000 | -4,534,000 | $19.85 |
| 06/30/2015 | PITNEY BOWES INC /DE/ | PBI | 6,709,004 | -364,391 | 139,612,000 | -25,339,000 | $20.81 |
| 03/31/2015 | PITNEY BOWES INC /DE/ | PBI | 7,073,395 | -643,215 | 164,951,000 | -23,098,000 | $23.32 |
| 12/31/2014 | PITNEY BOWES INC /DE/ | PBI | 7,716,610 | 264,402 | 188,049,000 | 1,834,000 | $24.37 |
| 09/30/2014 | PITNEY BOWES INC /DE/ | PBI | 7,452,208 | -127,385 | 186,215,000 | -23,130,000 | $24.99 |
| 06/30/2014 | PITNEY BOWES INC /DE/ | PBI | 7,579,593 | 317,145 | 209,345,000 | 20,590,000 | $27.62 |
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