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STATE STREET CORP
> CZNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS & NORTHERN CORP | CZNC | 306,331 | 45,539 | 5,912,188,000 | -49,517,000 | $19,300.00 |
| 12/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 260,792 | 1,875 | 5,961,705,000 | 5,955,444,000 | $22,860.00 |
| 09/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 258,917 | -1,327 | 6,261,000 | -29,000 | $24.18 |
| 06/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 260,244 | 6,486 | 6,290,000 | 103,000 | $24.17 |
| 03/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 253,758 | 8,314 | 6,187,000 | -224,000 | $24.38 |
| 12/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 245,444 | -1,951 | 6,411,000 | 162,000 | $26.12 |
| 09/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 247,395 | -10,573 | 6,249,000 | -71,000 | $25.26 |
| 06/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 257,968 | 29,833 | 6,320,000 | 895,000 | $24.50 |
| 03/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 228,135 | -12,772 | 5,425,000 | 645,000 | $23.78 |
| 12/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 240,907 | 6,194 | 4,780,000 | 968,000 | $19.84 |
| 09/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 234,713 | -3 | 3,812,000 | -1,035,000 | $16.24 |
| 06/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 234,716 | 9,015 | 4,847,000 | 333,000 | $20.65 |
| 03/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 225,701 | -13,773 | 4,514,000 | -2,251,000 | $20.00 |
| 12/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 239,474 | 8,786 | 6,765,000 | 703,000 | $28.25 |
| 09/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 230,688 | 1,381 | 6,062,000 | 24,000 | $26.28 |
| 06/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 229,307 | 8,059 | 6,038,000 | 498,000 | $26.33 |
| 03/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 221,248 | -15,477 | 5,540,000 | -717,000 | $25.04 |
| 12/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 236,725 | -3,314 | 6,257,000 | -18,000 | $26.43 |
| 09/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 240,039 | 3,790 | 6,275,000 | 165,000 | $26.14 |
| 06/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 236,249 | -9,057 | 6,110,000 | 221,000 | $25.86 |
| 12/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 245,306 | 11,287 | 5,889,000 | 142,000 | $24.01 |
| 09/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 234,019 | 519 | 5,747,000 | 318,000 | $24.56 |
| 06/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 233,500 | 11,670 | 5,429,000 | 267,000 | $23.25 |
| 03/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 221,830 | 8,003 | 5,162,000 | -437,000 | $23.27 |
| 12/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 213,827 | 14,935 | 5,599,000 | 1,229,000 | $26.18 |
| 09/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 198,892 | 933 | 4,370,000 | 370,000 | $21.97 |
| 06/30/2016 | CITIZENS & NORTHERN CORP | CZNC | 197,959 | 2,565 | 4,000,000 | 112,000 | $20.21 |
| 03/31/2016 | CITIZENS & NORTHERN CORP | CZNC | 195,394 | -1,854 | 3,888,000 | 36,000 | $19.90 |
| 12/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 198,820 | 1,572 | 4,176,000 | 324,000 | $21.00 |
| 09/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 197,248 | -2,812 | 3,852,000 | -261,000 | $19.53 |
| 06/30/2015 | CITIZENS & NORTHERN CORP | CZNC | 200,060 | 412 | 4,113,000 | 86,000 | $20.56 |
| 03/31/2015 | CITIZENS & NORTHERN CORP | CZNC | 199,648 | 8,254 | 4,027,000 | 73,000 | $20.17 |
| 12/31/2014 | CITIZENS & NORTHERN CORP | CZNC | 191,394 | -6,727 | 3,954,000 | 188,000 | $20.66 |
| 09/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 198,121 | 1,549 | 3,766,000 | -66,000 | $19.01 |
| 06/30/2014 | CITIZENS & NORTHERN CORP | CZNC | 196,572 | 134 | 3,832,000 | -41,000 | $19.49 |
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