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STATE STREET CORP
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 1,155,973 | 68,366 | 55,879,735,000 | 13,843,724,000 | $48,340.00 |
| 12/31/2022 | ST JOE Co | JOE | 1,087,607 | -20,126 | 42,036,011,000 | 42,000,530,000 | $38,650.00 |
| 09/30/2022 | ST JOE Co | JOE | 1,107,733 | 28,816 | 35,481,000 | -7,201,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 1,078,917 | 19,166 | 42,682,000 | -20,098,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 1,059,751 | 40,742 | 62,780,000 | 9,741,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 1,019,009 | 6,282 | 53,039,000 | 10,403,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 1,012,727 | 19,459 | 42,636,000 | -1,674,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 993,268 | 24,843 | 44,310,000 | 2,765,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 968,425 | 4,455 | 41,545,000 | 624,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 963,970 | -684 | 40,921,000 | 21,020,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 964,654 | -55,825 | 19,901,000 | 83,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 1,020,479 | 3,790 | 19,818,000 | 2,758,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 1,016,689 | 4,956 | 17,060,000 | -3,003,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 1,011,733 | 252,890 | 20,063,000 | 7,064,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 758,843 | -44,160 | 12,999,000 | -877,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 803,003 | 8,950 | 13,876,000 | 782,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 794,053 | -34,685 | 13,094,000 | 2,180,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 828,738 | -38,875 | 10,914,000 | -3,664,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 867,613 | -29,671 | 14,578,000 | -1,525,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 897,284 | -110,548 | 16,103,000 | -2,089,000 | $17.95 |
| 12/31/2017 | ST JOE Co | JOE | 1,007,832 | 15,259 | 18,192,000 | -519,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 992,573 | -70,524 | 18,711,000 | -1,226,000 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 1,063,097 | 57,881 | 19,937,000 | 2,793,000 | $18.75 |
| 03/31/2017 | ST JOE Co | JOE | 1,005,216 | 1,313 | 17,144,000 | -1,935,000 | $17.06 |
| 12/31/2016 | ST JOE Co | JOE | 1,003,903 | 35,409 | 19,079,000 | 1,279,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 968,494 | 31,907 | 17,800,000 | 1,204,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 936,587 | -11,449 | 16,596,000 | 341,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 948,036 | 753,643 | 16,255,000 | 12,535,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 890,133 | 695,740 | 16,480,000 | 12,760,000 | $18.51 |
| 09/30/2015 | ST JOE Co | JOE | 194,393 | -946,097 | 3,720,000 | -13,992,000 | $19.14 |
| 06/30/2015 | ST JOE Co | JOE | 1,140,490 | -3,831 | 17,712,000 | -3,524,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 1,144,321 | -141 | 21,236,000 | 189,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 1,144,462 | 63,838 | 21,047,000 | -490,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 1,080,624 | -37,559 | 21,537,000 | -6,897,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 1,118,183 | 306,531 | 28,434,000 | 12,812,000 | $25.43 |
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