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STATE STREET CORP
> LTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 3,321,491 | -387,086 | 109,675,633,000 | -22,090,108,000 | $33,020.00 |
| 12/31/2022 | LTC PROPERTIES INC | LTC | 3,708,577 | -33,830 | 131,765,741,000 | 131,625,588,000 | $35,530.00 |
| 09/30/2022 | LTC PROPERTIES INC | LTC | 3,742,407 | 506 | 140,153,000 | -3,499,000 | $37.45 |
| 06/30/2022 | LTC PROPERTIES INC | LTC | 3,741,901 | 208,011 | 143,652,000 | 7,703,000 | $38.39 |
| 03/31/2022 | LTC PROPERTIES INC | LTC | 3,533,890 | 755,055 | 135,949,000 | 41,080,000 | $38.47 |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 2,778,835 | 213,028 | 94,869,000 | 13,559,000 | $34.14 |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 2,565,807 | 38,882 | 81,310,000 | -15,699,000 | $31.69 |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 2,526,925 | 94,847 | 97,009,000 | -4,457,000 | $38.39 |
| 03/31/2021 | LTC PROPERTIES INC | LTC | 2,432,078 | -122,794 | 101,466,000 | 2,056,000 | $41.72 |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 2,554,872 | -7,533 | 99,410,000 | 10,085,000 | $38.91 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 2,562,405 | -27,750 | 89,325,000 | -8,246,000 | $34.86 |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 2,590,155 | -26,964 | 97,571,000 | 16,702,000 | $37.67 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 2,617,119 | 249,655 | 80,869,000 | -25,122,000 | $30.90 |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 2,367,464 | -87,706 | 105,991,000 | -19,763,000 | $44.77 |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 2,455,170 | 36,891 | 125,754,000 | 15,335,000 | $51.22 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 2,418,279 | 198,634 | 110,419,000 | 8,759,000 | $45.66 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 2,219,645 | 483,668 | 101,660,000 | 29,304,000 | $45.80 |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 1,735,977 | -16,541 | 72,356,000 | -4,949,000 | $41.68 |
| 09/30/2018 | LTC PROPERTIES INC | LTC | 1,752,518 | 79,710 | 77,305,000 | 5,813,000 | $44.11 |
| 06/30/2018 | LTC PROPERTIES INC | LTC | 1,672,808 | 116,325 | 71,492,000 | 3,713,000 | $42.74 |
| 12/31/2017 | LTC PROPERTIES INC | LTC | 1,556,483 | 50,103 | 67,779,000 | -2,988,000 | $43.55 |
| 09/30/2017 | LTC PROPERTIES INC | LTC | 1,506,380 | -3,517 | 70,767,000 | -6,826,000 | $46.98 |
| 06/30/2017 | LTC PROPERTIES INC | LTC | 1,509,897 | 29,620 | 77,593,000 | 6,688,000 | $51.39 |
| 03/31/2017 | LTC PROPERTIES INC | LTC | 1,480,277 | 80,638 | 70,905,000 | 5,153,000 | $47.90 |
| 12/31/2016 | LTC PROPERTIES INC | LTC | 1,399,639 | 56,329 | 65,752,000 | -4,080,000 | $46.98 |
| 09/30/2016 | LTC PROPERTIES INC | LTC | 1,343,310 | 84,961 | 69,832,000 | 4,737,000 | $51.99 |
| 06/30/2016 | LTC PROPERTIES INC | LTC | 1,258,349 | 35,243 | 65,095,000 | 9,758,000 | $51.73 |
| 03/31/2016 | LTC PROPERTIES INC | LTC | 1,223,106 | 83,920 | 55,337,000 | 6,729,000 | $45.24 |
| 12/31/2015 | LTC PROPERTIES INC | LTC | 1,146,316 | 7,130 | 49,455,000 | 847,000 | $43.14 |
| 09/30/2015 | LTC PROPERTIES INC | LTC | 1,139,186 | -40,922 | 48,608,000 | -483,000 | $42.67 |
| 06/30/2015 | LTC PROPERTIES INC | LTC | 1,180,108 | 435,593 | 49,091,000 | 14,842,000 | $41.60 |
| 03/31/2015 | LTC PROPERTIES INC | LTC | 744,515 | 5,501 | 34,249,000 | 2,342,000 | $46.00 |
| 12/31/2014 | LTC PROPERTIES INC | LTC | 739,014 | 6,115 | 31,907,000 | 4,867,000 | $43.18 |
| 09/30/2014 | LTC PROPERTIES INC | LTC | 732,899 | -29,736 | 27,040,000 | -2,734,000 | $36.89 |
| 06/30/2014 | LTC PROPERTIES INC | LTC | 762,635 | 1,592 | 29,774,000 | 1,137,000 | $39.04 |
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