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STATE STREET CORP
> SLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLM Corp | SLM | 7,132,979 | -138,580 | 116,410,217,000 | -4,297,662,000 | $16,320.00 |
| 12/31/2022 | SLM Corp | SLM | 7,271,559 | 836 | 120,707,879,000 | 120,606,162,000 | $16,600.00 |
| 09/30/2022 | SLM Corp | SLM | 7,270,723 | -335,116 | 101,717,000 | -19,520,000 | $13.99 |
| 06/30/2022 | SLM Corp | SLM | 7,605,839 | -290,489 | 121,237,000 | -23,740,000 | $15.94 |
| 03/31/2022 | SLM Corp | SLM | 7,896,328 | -229,848 | 144,977,000 | -14,865,000 | $18.36 |
| 12/31/2021 | SLM Corp | SLM | 8,126,176 | -316,291 | 159,842,000 | 11,255,000 | $19.67 |
| 09/30/2021 | SLM Corp | SLM | 8,442,467 | -244,494 | 148,587,000 | -33,318,000 | $17.60 |
| 06/30/2021 | SLM Corp | SLM | 8,686,961 | 637,289 | 181,905,000 | 37,252,000 | $20.94 |
| 03/31/2021 | SLM Corp | SLM | 8,049,672 | -1,013,257 | 144,653,000 | 32,363,000 | $17.97 |
| 12/31/2020 | SLM Corp | SLM | 9,062,929 | 147,841 | 112,290,000 | 40,167,000 | $12.39 |
| 09/30/2020 | SLM Corp | SLM | 8,915,088 | -421,876 | 72,123,000 | 6,484,000 | $8.09 |
| 06/30/2020 | SLM Corp | SLM | 9,336,964 | -1,258,161 | 65,639,000 | -10,540,000 | $7.03 |
| 03/31/2020 | SLM Corp | SLM | 10,595,125 | 165,310 | 76,179,000 | -16,751,000 | $7.19 |
| 12/31/2019 | SLM Corp | SLM | 10,429,815 | -393,060 | 92,930,000 | -2,582,000 | $8.91 |
| 09/30/2019 | SLM Corp | SLM | 10,822,875 | -191,010 | 95,512,000 | -11,543,000 | $8.83 |
| 06/30/2019 | SLM Corp | SLM | 11,013,885 | 204,560 | 107,055,000 | -65,000 | $9.72 |
| 03/31/2019 | SLM Corp | SLM | 10,809,325 | 216,326 | 107,120,000 | 19,092,000 | $9.91 |
| 12/31/2018 | SLM Corp | SLM | 10,592,999 | -744,282 | 88,028,000 | -38,379,000 | $8.31 |
| 09/30/2018 | SLM Corp | SLM | 11,337,281 | 367,421 | 126,407,000 | 802,000 | $11.15 |
| 06/30/2018 | SLM Corp | SLM | 10,969,860 | -731,713 | 125,605,000 | -6,616,000 | $11.45 |
| 12/31/2017 | SLM Corp | SLM | 11,701,573 | 133,228 | 132,221,000 | -469,000 | $11.30 |
| 09/30/2017 | SLM Corp | SLM | 11,568,345 | 130,397 | 132,690,000 | 1,147,000 | $11.47 |
| 06/30/2017 | SLM Corp | SLM | 11,437,948 | 168,293 | 131,543,000 | -4,825,000 | $11.50 |
| 03/31/2017 | SLM Corp | SLM | 11,269,655 | -36,659 | 136,368,000 | 11,772,000 | $12.10 |
| 12/31/2016 | SLM Corp | SLM | 11,306,314 | -194,148 | 124,596,000 | 38,689,000 | $11.02 |
| 09/30/2016 | SLM Corp | SLM | 11,500,462 | 58,844 | 85,907,000 | 15,195,000 | $7.47 |
| 06/30/2016 | SLM Corp | SLM | 11,441,618 | -215,041 | 70,712,000 | -3,425,000 | $6.18 |
| 03/31/2016 | SLM Corp | SLM | 11,656,659 | -10,547 | 74,137,000 | -12,204,000 | $6.36 |
| 12/31/2015 | SLM Corp | SLM | 11,784,660 | 117,454 | 76,835,000 | -9,506,000 | $6.52 |
| 09/30/2015 | SLM Corp | SLM | 11,667,206 | 409,651 | 86,341,000 | -24,772,000 | $7.40 |
| 06/30/2015 | SLM Corp | SLM | 11,257,555 | -198,204 | 111,113,000 | 4,801,000 | $9.87 |
| 03/31/2015 | SLM Corp | SLM | 11,455,759 | 437,768 | 106,312,000 | -5,957,000 | $9.28 |
| 12/31/2014 | SLM Corp | SLM | 11,017,991 | -376,154 | 112,269,000 | 14,735,000 | $10.19 |
| 09/30/2014 | SLM Corp | SLM | 11,394,145 | -437,045 | 97,534,000 | -782,000 | $8.56 |
| 06/30/2014 | SLM Corp | SLM | 11,831,190 | -7,391,547 | 98,316,000 | -372,259,000 | $8.31 |
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