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STATE STREET CORP
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 920,361 | -145,303 | 29,976,158,000 | 9,344,903,000 | $32,570.00 |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 1,065,664 | 46,198 | 20,631,255,000 | 20,606,431,000 | $19,360.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 1,019,466 | -30,115 | 24,824,000 | -1,426,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 1,049,581 | 24,612 | 26,250,000 | -18,854,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 1,024,969 | 11,635 | 45,104,000 | -14,693,000 | $44.01 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 1,013,334 | -48,063 | 59,797,000 | -22,907,000 | $59.01 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 1,061,397 | -5,699 | 82,704,000 | -15,682,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 1,067,096 | 47,068 | 98,386,000 | 30,799,000 | $92.20 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 1,020,028 | -74,332 | 67,587,000 | 15,091,000 | $66.26 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 1,094,360 | -23,307 | 52,496,000 | -28,703,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 1,117,667 | -99,141 | 81,199,000 | 46,605,000 | $72.65 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 1,216,808 | 348,860 | 34,594,000 | 30,263,000 | $28.43 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 867,948 | 278,222 | 4,331,000 | 173,000 | $4.99 |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 589,726 | -114,975 | 4,158,000 | -3,305,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 704,701 | 229,757 | 7,463,000 | 1,004,000 | $10.59 |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 474,944 | -160,393 | 6,459,000 | -4,100,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 635,337 | -145,981 | 10,559,000 | -51,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 781,318 | 21,662 | 10,610,000 | -10,432,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 759,656 | 240,870 | 21,042,000 | 3,587,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 518,786 | 35,558 | 17,455,000 | -13,424,000 | $33.65 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 483,228 | 194,017 | 30,879,000 | 22,287,000 | $63.90 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 289,211 | 13,270 | 8,592,000 | 4,091,000 | $29.71 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 275,941 | 28,445 | 4,501,000 | 245,000 | $16.31 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 247,496 | 25,894 | 4,256,000 | 378,000 | $17.20 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 221,602 | 5,776 | 3,878,000 | 569,000 | $17.50 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 215,826 | 4,697 | 3,309,000 | -92,000 | $15.33 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 211,129 | -156 | 3,401,000 | 365,000 | $16.11 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 211,285 | 10,530 | 3,036,000 | -409,000 | $14.37 |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 201,231 | 476 | 2,473,000 | -972,000 | $12.29 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 200,755 | -4,002 | 3,445,000 | -1,169,000 | $17.16 |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 204,757 | 2,252 | 4,614,000 | -286,000 | $22.53 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 202,505 | 1,648 | 4,900,000 | 25,000 | $24.20 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 200,857 | -3,381 | 4,875,000 | 1,432,000 | $24.27 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 204,238 | -1,768 | 3,443,000 | 195,000 | $16.86 |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 206,006 | -10,312 | 3,248,000 | -1,019,000 | $15.77 |
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