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STATE STREET CORP
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 3,143,193 | 42,760 | 101,179,383,000 | -25,287,279,000 | $32,190.00 |
| 12/31/2022 | CATHAY GENERAL BANCORP | CATY | 3,100,433 | 5,477 | 126,466,662,000 | 126,347,630,000 | $40,790.00 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 3,094,956 | -50,003 | 119,032,000 | -4,093,000 | $38.46 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 3,144,959 | -563,871 | 123,125,000 | -42,845,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 3,708,830 | 317,721 | 165,970,000 | 20,186,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 3,391,109 | 47,152 | 145,784,000 | 7,378,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 3,343,957 | -383,628 | 138,406,000 | -8,312,000 | $41.39 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 3,727,585 | 241,094 | 146,718,000 | 4,539,000 | $39.36 |
| 03/31/2021 | CATHAY GENERAL BANCORP | CATY | 3,486,491 | 580,462 | 142,179,000 | 48,634,000 | $40.78 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 2,906,029 | 157,475 | 93,545,000 | 33,956,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 2,748,554 | -278,244 | 59,589,000 | -20,016,000 | $21.68 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 3,026,798 | 155,460 | 79,605,000 | 13,708,000 | $26.30 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 2,871,338 | 47,335 | 65,897,000 | -41,556,000 | $22.95 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 2,824,003 | -269,187 | 107,453,000 | 11,000 | $38.05 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 3,093,190 | -223,064 | 107,442,000 | -11,645,000 | $34.74 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 3,316,254 | -255,941 | 119,087,000 | -2,046,000 | $35.91 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 3,572,195 | -197,739 | 121,133,000 | -5,273,000 | $33.91 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 3,769,934 | -293,842 | 126,406,000 | -41,997,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 4,063,776 | -146,401 | 168,403,000 | -2,067,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 4,210,177 | 291,114 | 170,470,000 | 5,203,000 | $40.49 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 3,919,063 | 93,028 | 165,267,000 | 11,464,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 3,826,035 | 15,150 | 153,803,000 | 9,180,000 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 3,810,885 | 227,348 | 144,623,000 | 9,597,000 | $37.95 |
| 03/31/2017 | CATHAY GENERAL BANCORP | CATY | 3,583,537 | 247,885 | 135,026,000 | 8,175,000 | $37.68 |
| 12/31/2016 | CATHAY GENERAL BANCORP | CATY | 3,335,652 | 79,481 | 126,851,000 | 26,628,000 | $38.03 |
| 09/30/2016 | CATHAY GENERAL BANCORP | CATY | 3,256,171 | -34,459 | 100,223,000 | 7,427,000 | $30.78 |
| 06/30/2016 | CATHAY GENERAL BANCORP | CATY | 3,290,630 | -252,834 | 92,796,000 | -7,588,000 | $28.20 |
| 03/31/2016 | CATHAY GENERAL BANCORP | CATY | 3,543,464 | -1,359,844 | 100,384,000 | -46,519,000 | $28.33 |
| 12/31/2015 | CATHAY GENERAL BANCORP | CATY | 3,758,120 | -1,145,188 | 117,738,000 | -29,165,000 | $31.33 |
| 09/30/2015 | CATHAY GENERAL BANCORP | CATY | 4,903,308 | -176,158 | 146,903,000 | -17,919,000 | $29.96 |
| 06/30/2015 | CATHAY GENERAL BANCORP | CATY | 5,079,466 | 1,599,712 | 164,822,000 | 65,822,000 | $32.45 |
| 03/31/2015 | CATHAY GENERAL BANCORP | CATY | 3,479,754 | -348,716 | 99,000,000 | 1,026,000 | $28.45 |
| 12/31/2014 | CATHAY GENERAL BANCORP | CATY | 3,828,470 | -134,778 | 97,974,000 | -433,000 | $25.59 |
| 09/30/2014 | CATHAY GENERAL BANCORP | CATY | 3,963,248 | -199,718 | 98,407,000 | -8,000,000 | $24.83 |
| 06/30/2014 | CATHAY GENERAL BANCORP | CATY | 4,162,966 | -16,801 | 106,407,000 | 1,120,000 | $25.56 |
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