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STATE STREET CORP
> CVLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CODORUS VALLEY BANCORP INC | CVLY | 131,744 | 103,738 | 2,583,500,000 | 1,916,957,000 | $19,610.00 |
| 12/31/2022 | CODORUS VALLEY BANCORP INC | CVLY | 28,006 | 8,303 | 666,543,000 | 666,172,000 | $23,800.01 |
| 09/30/2022 | CODORUS VALLEY BANCORP INC | CVLY | 19,703 | -6,640 | 371,000 | -222,000 | $18.83 |
| 06/30/2022 | CODORUS VALLEY BANCORP INC | CVLY | 26,343 | 0 | 593,000 | 13,000 | $22.51 |
| 03/31/2022 | CODORUS VALLEY BANCORP INC | CVLY | 26,343 | -2,012 | 580,000 | -32,000 | $22.02 |
| 12/31/2021 | CODORUS VALLEY BANCORP INC | CVLY | 28,355 | 5,355 | 612,000 | 94,000 | $21.58 |
| 09/30/2021 | CODORUS VALLEY BANCORP INC | CVLY | 23,000 | 1,600 | 518,000 | 89,000 | $22.52 |
| 06/30/2021 | CODORUS VALLEY BANCORP INC | CVLY | 21,400 | -141,120 | 429,000 | -2,563,000 | $20.05 |
| 03/31/2021 | CODORUS VALLEY BANCORP INC | CVLY | 162,520 | -6,232 | 2,992,000 | 130,000 | $18.41 |
| 12/31/2020 | CODORUS VALLEY BANCORP INC | CVLY | 168,752 | 2,105 | 2,862,000 | 679,000 | $16.96 |
| 09/30/2020 | CODORUS VALLEY BANCORP INC | CVLY | 166,647 | -5,318 | 2,183,000 | -195,000 | $13.10 |
| 06/30/2020 | CODORUS VALLEY BANCORP INC | CVLY | 171,965 | 2,933 | 2,378,000 | -343,000 | $13.83 |
| 03/31/2020 | CODORUS VALLEY BANCORP INC | CVLY | 169,032 | -9,199 | 2,721,000 | -1,384,000 | $16.10 |
| 12/31/2019 | CODORUS VALLEY BANCORP INC | CVLY | 178,231 | 12,459 | 4,105,000 | 249,000 | $23.03 |
| 09/30/2019 | CODORUS VALLEY BANCORP INC | CVLY | 165,772 | -1,740 | 3,856,000 | 3,000 | $23.26 |
| 06/30/2019 | CODORUS VALLEY BANCORP INC | CVLY | 167,512 | 4,474 | 3,853,000 | 372,000 | $23.00 |
| 03/31/2019 | CODORUS VALLEY BANCORP INC | CVLY | 163,038 | 2,866 | 3,481,000 | 77,000 | $21.35 |
| 12/31/2018 | CODORUS VALLEY BANCORP INC | CVLY | 160,172 | 3,374 | 3,404,000 | -1,493,000 | $21.25 |
| 09/30/2018 | CODORUS VALLEY BANCORP INC | CVLY | 156,798 | 3,406 | 4,897,000 | 190,000 | $31.23 |
| 06/30/2018 | CODORUS VALLEY BANCORP INC | CVLY | 153,392 | 2,899 | 4,707,000 | 563,000 | $30.69 |
| 12/31/2017 | CODORUS VALLEY BANCORP INC | CVLY | 150,493 | 10,189 | 4,144,000 | -166,000 | $27.54 |
| 09/30/2017 | CODORUS VALLEY BANCORP INC | CVLY | 140,304 | -205 | 4,310,000 | 316,000 | $30.72 |
| 06/30/2017 | CODORUS VALLEY BANCORP INC | CVLY | 140,509 | 22,285 | 3,994,000 | 931,000 | $28.43 |
| 03/31/2017 | CODORUS VALLEY BANCORP INC | CVLY | 118,224 | 16,100 | 3,063,000 | 143,000 | $25.91 |
| 12/31/2016 | CODORUS VALLEY BANCORP INC | CVLY | 102,124 | 22,241 | 2,920,000 | 1,171,000 | $28.59 |
| 09/30/2016 | CODORUS VALLEY BANCORP INC | CVLY | 79,883 | 10,812 | 1,749,000 | 343,000 | $21.89 |
| 06/30/2016 | CODORUS VALLEY BANCORP INC | CVLY | 69,071 | 69,071 | 1,406,000 | 1,406,000 | $20.36 |
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