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STATE STREET CORP
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 74,960 | 0 | 118,437,000 | -9,745,000 | $1,580.00 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 74,960 | 0 | 128,182,000 | 128,049,000 | $1,710.01 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 74,960 | 0 | 133,000 | -45,000 | $1.77 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 74,960 | -1,500 | 178,000 | -51,000 | $2.37 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 76,460 | 4,632 | 229,000 | 3,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 71,828 | 0 | 226,000 | -68,000 | $3.15 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 71,828 | 0 | 294,000 | 28,000 | $4.09 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 71,828 | 71,828 | 266,000 | 266,000 | $3.70 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 0 | -134,507 | 0 | -737,000 | |
| 03/31/2014 | AWARE INC /MA/ | AWRE | 0 | -134,507 | 0 | -737,000 | |
| 12/31/2013 | AWARE INC /MA/ | AWRE | 134,507 | 134,507 | 737,000 | 737,000 | $5.48 |
| 06/30/2013 | AWARE INC /MA/ | AWRE | 0 | -146,807 | 0 | -680,000 | |
| 03/31/2013 | AWARE INC /MA/ | AWRE | 146,807 | 12,300 | 680,000 | -57,000 | $4.63 |
| 12/31/2012 | AWARE INC /MA/ | AWRE | 134,507 | 9,557 | 737,000 | -52,000 | $5.48 |
| 09/30/2012 | AWARE INC /MA/ | AWRE | 124,950 | -5,242 | 789,000 | -50,000 | $6.31 |
| 06/30/2012 | AWARE INC /MA/ | AWRE | 130,192 | 130,192 | 839,000 | 839,000 | $6.44 |
| 12/31/2010 | AWARE INC /MA/ | AWRE | 0 | -14,192 | 0 | -38,000 | |
| 09/30/2010 | AWARE INC /MA/ | AWRE | 14,192 | 0 | 38,000 | 5,000 | $2.68 |
| 06/30/2010 | AWARE INC /MA/ | AWRE | 14,192 | 0 | 33,000 | -1,000 | $2.33 |
| 03/31/2010 | AWARE INC /MA/ | AWRE | 14,192 | 0 | 34,000 | -6,000 | $2.40 |
| 12/31/2009 | AWARE INC /MA/ | AWRE | 14,192 | 0 | 40,000 | 5,000 | $2.82 |
| 09/30/2009 | AWARE INC /MA/ | AWRE | 14,192 | 0 | 35,000 | -4,000 | $2.47 |
| 06/30/2009 | AWARE INC /MA/ | AWRE | 14,192 | -7,068 | 39,000 | -6,000 | $2.75 |
| 03/31/2009 | AWARE INC /MA/ | AWRE | 21,260 | 0 | 45,000 | 5,000 | $2.12 |
| 12/31/2008 | AWARE INC /MA/ | AWRE | 21,260 | 0 | 40,000 | -26,000 | $1.88 |
| 09/30/2008 | AWARE INC /MA/ | AWRE | 21,260 | 0 | 66,000 | 2,000 | $3.10 |
| 06/30/2008 | AWARE INC /MA/ | AWRE | 21,260 | -1,200 | 64,000 | -19,000 | $3.01 |
| 03/31/2008 | AWARE INC /MA/ | AWRE | 22,460 | 0 | 83,000 | -11,000 | $3.70 |
| 12/31/2007 | AWARE INC /MA/ | AWRE | 22,460 | 3,218 | 94,000 | 11,000 | $4.19 |
| 09/30/2007 | AWARE INC /MA/ | AWRE | 19,242 | 0 | 83,000 | -21,000 | $4.31 |
| 06/30/2007 | AWARE INC /MA/ | AWRE | 19,242 | 0 | 104,000 | -15,000 | $5.40 |
| 03/31/2007 | AWARE INC /MA/ | AWRE | 19,242 | 19,242 | 119,000 | 119,000 | $6.18 |
| 12/31/2006 | AWARE INC /MA/ | AWRE | 0 | -19,242 | 0 | -109,000 | |
| 09/30/2006 | AWARE INC /MA/ | AWRE | 19,242 | 0 | 109,000 | 0 | $5.66 |
| 06/30/2006 | AWARE INC /MA/ | AWRE | 19,242 | 0 | 109,000 | -2,000 | $5.66 |
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