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STATE STREET CORP
> SSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,637 | 0 | 38,800,000 | 12,791,000 | $910.01 |
| 12/31/2022 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,637 | 0 | 26,009,000 | 25,968,000 | $610.01 |
| 09/30/2022 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,637 | 0 | 41,000 | -2,000 | $0.96 |
| 06/30/2022 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,637 | 337 | 43,000 | -19,000 | $1.01 |
| 03/31/2022 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,300 | 0 | 62,000 | -3,000 | $1.47 |
| 12/31/2021 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,300 | 0 | 65,000 | -45,000 | $1.54 |
| 09/30/2021 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,300 | 0 | 110,000 | -35,000 | $2.60 |
| 06/30/2021 | SUNLINK HEALTH SYSTEMS INC | SSY | 42,300 | 42,300 | 145,000 | 145,000 | $3.43 |
| 03/31/2017 | SUNLINK HEALTH SYSTEMS INC | SSY | 0 | -10,300 | 0 | -12,000 | |
| 12/31/2016 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 12,000 | 0 | $1.17 |
| 09/30/2016 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 12,000 | 7,000 | $1.17 |
| 06/30/2016 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 5,000 | 0 | $0.49 |
| 03/31/2016 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 5,000 | -12,000 | $0.49 |
| 12/31/2015 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 10,000 | -7,000 | $0.97 |
| 09/30/2015 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 17,000 | 1,000 | $1.65 |
| 06/30/2015 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 16,000 | -2,000 | $1.55 |
| 03/31/2015 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | 0 | 18,000 | 4,000 | $1.75 |
| 12/31/2014 | SUNLINK HEALTH SYSTEMS INC | SSY | 10,300 | -1,200 | 14,000 | -2,000 | $1.36 |
| 09/30/2014 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 16,000 | 2,000 | $1.39 |
| 06/30/2014 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 14,000 | -4,000 | $1.22 |
| 03/31/2014 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 18,000 | 4,000 | $1.57 |
| 12/31/2013 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 11,500 | 14,000 | 14,000 | $1.22 |
| 09/30/2013 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 11,500 | 9,000 | 9,000 | $0.78 |
| 06/30/2013 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 9,000 | -1,000 | $0.78 |
| 03/31/2013 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 10,000 | -4,000 | $0.87 |
| 12/31/2012 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 14,000 | -4,000 | $1.22 |
| 09/30/2012 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 18,000 | 4,000 | $1.57 |
| 06/30/2012 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | 0 | 14,000 | 0 | $1.22 |
| 03/31/2012 | SUNLINK HEALTH SYSTEMS INC | SSY | 11,500 | -1,900 | 14,000 | -12,000 | $1.22 |
| 12/31/2011 | SUNLINK HEALTH SYSTEMS INC | SSY | 13,400 | 0 | 22,000 | -4,000 | $1.64 |
| 09/30/2011 | SUNLINK HEALTH SYSTEMS INC | SSY | 13,400 | 0 | 26,000 | 0 | $1.94 |
| 06/30/2011 | SUNLINK HEALTH SYSTEMS INC | SSY | 13,400 | 0 | 26,000 | 5,000 | $1.94 |
| 03/31/2011 | SUNLINK HEALTH SYSTEMS INC | SSY | 13,400 | 0 | 21,000 | 0 | $1.57 |
| 12/31/2010 | SUNLINK HEALTH SYSTEMS INC | SSY | 13,400 | 0 | 21,000 | -7,000 | $1.57 |
| 09/30/2010 | SUNLINK HEALTH SYSTEMS INC | SSY | 13,400 | 0 | 28,000 | -24,000 | $2.09 |
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