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STATE STREET CORP
> OLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE LIBERTY PROPERTIES INC | OLP | 456,940 | -45,981 | 9,485,787,000 | -1,913,123,000 | $20,759.37 |
| 12/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 502,921 | 7,607 | 11,398,910,000 | 11,388,277,000 | $22,665.41 |
| 09/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 495,314 | -10,136 | 10,633,000 | -2,722,000 | $21.47 |
| 06/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 505,450 | 5,541 | 13,355,000 | -2,273,000 | $26.42 |
| 03/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 499,909 | -8,587 | 15,628,000 | -2,539,000 | $31.26 |
| 12/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 508,496 | 5,388 | 18,167,000 | 2,605,000 | $35.73 |
| 09/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 503,108 | -2,281 | 15,562,000 | 985,000 | $30.93 |
| 06/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 505,389 | 27,444 | 14,577,000 | 3,765,000 | $28.84 |
| 03/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 477,945 | 36,696 | 10,812,000 | 1,763,000 | $22.62 |
| 12/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 441,249 | 7,777 | 9,049,000 | 1,755,000 | $20.51 |
| 09/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 433,472 | -19,685 | 7,294,000 | -890,000 | $16.83 |
| 06/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 453,157 | 8,137 | 8,184,000 | 1,802,000 | $18.06 |
| 03/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 445,020 | 28,060 | 6,382,000 | -5,141,000 | $14.34 |
| 12/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 416,960 | 32,730 | 11,523,000 | 774,000 | $27.64 |
| 09/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 384,230 | 11,072 | 10,749,000 | -225,000 | $27.98 |
| 06/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 373,158 | 12,258 | 10,974,000 | 360,000 | $29.41 |
| 03/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 360,900 | 21,699 | 10,614,000 | 2,247,000 | $29.41 |
| 12/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 339,201 | -19,264 | 8,367,000 | -1,591,000 | $24.67 |
| 09/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 358,465 | 32,686 | 9,958,000 | 1,354,000 | $27.78 |
| 06/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 325,779 | -102,548 | 8,604,000 | -2,500,000 | $26.41 |
| 12/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 428,327 | 24,403 | 11,104,000 | 1,264,000 | $25.92 |
| 09/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 403,924 | 4,130 | 9,840,000 | 474,000 | $24.36 |
| 06/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 399,794 | 28,042 | 9,366,000 | 683,000 | $23.43 |
| 03/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 371,752 | 94,426 | 8,683,000 | 1,713,000 | $23.36 |
| 12/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 277,326 | 24,102 | 6,970,000 | 852,000 | $25.13 |
| 09/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 253,224 | 12,299 | 6,118,000 | 377,000 | $24.16 |
| 06/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 240,925 | 8,942 | 5,741,000 | 538,000 | $23.83 |
| 03/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 231,983 | 14,930 | 5,203,000 | 571,000 | $22.43 |
| 12/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 221,353 | 4,300 | 4,750,000 | 118,000 | $21.46 |
| 09/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 217,053 | -16 | 4,632,000 | 17,000 | $21.34 |
| 06/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 217,069 | 977 | 4,615,000 | -657,000 | $21.26 |
| 03/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 216,092 | 6,012 | 5,272,000 | 300,000 | $24.40 |
| 12/31/2014 | ONE LIBERTY PROPERTIES INC | OLP | 210,080 | 21,347 | 4,972,000 | 1,156,000 | $23.67 |
| 09/30/2014 | ONE LIBERTY PROPERTIES INC | OLP | 188,733 | -272 | 3,816,000 | -221,000 | $20.22 |
| 06/30/2014 | ONE LIBERTY PROPERTIES INC | OLP | 189,005 | -1,168 | 4,037,000 | -20,000 | $21.36 |
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