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STATE STREET CORP
> DIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dine Brands Global, Inc. | DIN | 550,449 | 4,055 | 32,226,638,000 | -3,346,838,000 | $58,546.09 |
| 12/31/2022 | Dine Brands Global, Inc. | DIN | 546,394 | 586 | 35,573,476,000 | 35,538,784,000 | $65,105.91 |
| 09/30/2022 | Dine Brands Global, Inc. | DIN | 545,808 | -23,887 | 34,692,000 | -2,677,000 | $63.56 |
| 06/30/2022 | Dine Brands Global, Inc. | DIN | 569,695 | -576 | 37,369,000 | -7,342,000 | $65.59 |
| 03/31/2022 | Dine Brands Global, Inc. | DIN | 570,271 | 20,343 | 44,711,000 | 2,804,000 | $78.40 |
| 12/31/2021 | Dine Brands Global, Inc. | DIN | 549,928 | 28,307 | 41,907,000 | -454,000 | $76.20 |
| 09/30/2021 | Dine Brands Global, Inc. | DIN | 521,621 | 5,918 | 42,361,000 | -3,665,000 | $81.21 |
| 06/30/2021 | Dine Brands Global, Inc. | DIN | 515,703 | 30,895 | 46,026,000 | 2,379,000 | $89.25 |
| 03/31/2021 | Dine Brands Global, Inc. | DIN | 484,808 | -4,179 | 43,647,000 | 15,286,000 | $90.03 |
| 12/31/2020 | Dine Brands Global, Inc. | DIN | 488,987 | 115 | 28,361,000 | 1,673,000 | $58.00 |
| 09/30/2020 | Dine Brands Global, Inc. | DIN | 488,872 | -17,712 | 26,688,000 | 5,361,000 | $54.59 |
| 06/30/2020 | Dine Brands Global, Inc. | DIN | 506,584 | -4,956 | 21,327,000 | 6,278,000 | $42.10 |
| 03/31/2020 | Dine Brands Global, Inc. | DIN | 511,540 | 27,450 | 15,049,000 | -25,746,000 | $29.42 |
| 12/31/2019 | Dine Brands Global, Inc. | DIN | 484,090 | -13,636 | 40,795,000 | 2,687,000 | $84.27 |
| 09/30/2019 | Dine Brands Global, Inc. | DIN | 497,726 | -6,381 | 38,108,000 | -10,367,000 | $76.56 |
| 06/30/2019 | Dine Brands Global, Inc. | DIN | 504,107 | 6,589 | 48,475,000 | 2,712,000 | $96.16 |
| 03/31/2019 | Dine Brands Global, Inc. | DIN | 497,518 | -3,259 | 45,763,000 | 11,755,000 | $91.98 |
| 12/31/2018 | Dine Brands Global, Inc. | DIN | 500,777 | -28,520 | 34,008,000 | -9,033,000 | $67.91 |
| 09/30/2018 | Dine Brands Global, Inc. | DIN | 529,297 | 18,032 | 43,041,000 | 4,805,000 | $81.32 |
| 06/30/2018 | Dine Brands Global, Inc. | DIN | 511,265 | 55,368 | 38,236,000 | 15,109,000 | $74.79 |
| 12/31/2017 | Dine Brands Global, Inc. | DIN | 455,897 | 4,942 | 23,127,000 | 3,743,000 | $50.73 |
| 09/30/2017 | Dine Brands Global, Inc. | DIN | 450,955 | 914 | 19,384,000 | -440,000 | $42.98 |
| 06/30/2017 | Dine Brands Global, Inc. | DIN | 450,041 | 10,633 | 19,824,000 | -4,093,000 | $44.05 |
| 03/31/2017 | Dine Brands Global, Inc. | DIN | 439,408 | 40,927 | 23,917,000 | -6,768,000 | $54.43 |
| 12/31/2016 | Dine Brands Global, Inc. | DIN | 398,481 | 35,394 | 30,685,000 | 1,931,000 | $77.00 |
| 09/30/2016 | Dine Brands Global, Inc. | DIN | 363,087 | 22,293 | 28,754,000 | -140,000 | $79.19 |
| 06/30/2016 | Dine Brands Global, Inc. | DIN | 340,794 | 317 | 28,894,000 | -2,915,000 | $84.78 |
| 03/31/2016 | Dine Brands Global, Inc. | DIN | 340,477 | 5,518 | 31,809,000 | 1,107,000 | $93.42 |
| 12/31/2015 | Dine Brands Global, Inc. | DIN | 338,827 | 3,868 | 28,688,000 | -2,014,000 | $84.67 |
| 09/30/2015 | Dine Brands Global, Inc. | DIN | 334,959 | -21,734 | 30,702,000 | -4,643,000 | $91.66 |
| 06/30/2015 | Dine Brands Global, Inc. | DIN | 356,693 | 441 | 35,345,000 | -2,780,000 | $99.09 |
| 03/31/2015 | Dine Brands Global, Inc. | DIN | 356,252 | 3,351 | 38,125,000 | 1,553,000 | $107.02 |
| 12/31/2014 | Dine Brands Global, Inc. | DIN | 352,901 | 3,761 | 36,572,000 | 8,081,000 | $103.63 |
| 09/30/2014 | Dine Brands Global, Inc. | DIN | 349,140 | -14,396 | 28,491,000 | -407,000 | $81.60 |
| 06/30/2014 | Dine Brands Global, Inc. | DIN | 363,536 | 9,034 | 28,898,000 | 1,224,000 | $79.49 |
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