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STATE STREET CORP
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 557,716 | 42,348 | 2,989,358,000 | 618,665,000 | $5,360.00 |
| 12/31/2022 | Information Services Group Inc. | III | 515,368 | -5,249 | 2,370,693,000 | 2,368,215,000 | $4,600.00 |
| 09/30/2022 | Information Services Group Inc. | III | 520,617 | 114,037 | 2,478,000 | -270,000 | $4.76 |
| 06/30/2022 | Information Services Group Inc. | III | 406,580 | 283,600 | 2,748,000 | 1,907,000 | $6.76 |
| 03/31/2022 | Information Services Group Inc. | III | 122,980 | 11,889 | 841,000 | -6,000 | $6.84 |
| 12/31/2021 | Information Services Group Inc. | III | 111,091 | 9,200 | 847,000 | 115,000 | $7.62 |
| 09/30/2021 | Information Services Group Inc. | III | 101,891 | 8,700 | 732,000 | 187,000 | $7.18 |
| 06/30/2021 | Information Services Group Inc. | III | 93,191 | -458,202 | 545,000 | -1,881,000 | $5.85 |
| 03/31/2021 | Information Services Group Inc. | III | 551,393 | -19,068 | 2,426,000 | 555,000 | $4.40 |
| 12/31/2020 | Information Services Group Inc. | III | 570,461 | 178,401 | 1,871,000 | 1,044,000 | $3.28 |
| 09/30/2020 | Information Services Group Inc. | III | 392,060 | 0 | 827,000 | 15,000 | $2.11 |
| 06/30/2020 | Information Services Group Inc. | III | 392,060 | -138,270 | 812,000 | -551,000 | $2.07 |
| 03/31/2020 | Information Services Group Inc. | III | 530,330 | 13,467 | 1,363,000 | 55,000 | $2.57 |
| 12/31/2019 | Information Services Group Inc. | III | 516,863 | -3,550 | 1,308,000 | 15,000 | $2.53 |
| 09/30/2019 | Information Services Group Inc. | III | 520,413 | 15,626 | 1,293,000 | -302,000 | $2.48 |
| 06/30/2019 | Information Services Group Inc. | III | 504,787 | 7,208 | 1,595,000 | -261,000 | $3.16 |
| 03/31/2019 | Information Services Group Inc. | III | 497,579 | 4,032 | 1,856,000 | -237,000 | $3.73 |
| 12/31/2018 | Information Services Group Inc. | III | 493,547 | 1,380 | 2,093,000 | -257,000 | $4.24 |
| 09/30/2018 | Information Services Group Inc. | III | 492,167 | 13,739 | 2,350,000 | 389,000 | $4.77 |
| 06/30/2018 | Information Services Group Inc. | III | 478,428 | -4,996 | 1,961,000 | -58,000 | $4.10 |
| 12/31/2017 | Information Services Group Inc. | III | 483,424 | 18,625 | 2,019,000 | 150,000 | $4.18 |
| 09/30/2017 | Information Services Group Inc. | III | 464,799 | 2,600 | 1,869,000 | -30,000 | $4.02 |
| 06/30/2017 | Information Services Group Inc. | III | 462,199 | 38,369 | 1,899,000 | 562,000 | $4.11 |
| 03/31/2017 | Information Services Group Inc. | III | 423,830 | 3,844 | 1,337,000 | -193,000 | $3.15 |
| 12/31/2016 | Information Services Group Inc. | III | 419,986 | 113,356 | 1,530,000 | 306,000 | $3.64 |
| 09/30/2016 | Information Services Group Inc. | III | 306,630 | 49,879 | 1,224,000 | 262,000 | $3.99 |
| 06/30/2016 | Information Services Group Inc. | III | 256,751 | 241,551 | 962,000 | 902,000 | $3.75 |
| 03/31/2016 | Information Services Group Inc. | III | 15,200 | 0 | 60,000 | 0 | $3.95 |
| 12/31/2015 | Information Services Group Inc. | III | 15,200 | 0 | 54,000 | -6,000 | $3.55 |
| 09/30/2015 | Information Services Group Inc. | III | 15,200 | -3,200 | 60,000 | -28,000 | $3.95 |
| 06/30/2015 | Information Services Group Inc. | III | 18,400 | -374,467 | 88,000 | -1,480,000 | $4.78 |
| 03/31/2015 | Information Services Group Inc. | III | 392,867 | 49,730 | 1,568,000 | 120,000 | $3.99 |
| 12/31/2014 | Information Services Group Inc. | III | 343,137 | 20,718 | 1,448,000 | 222,000 | $4.22 |
| 09/30/2014 | Information Services Group Inc. | III | 322,419 | 43,393 | 1,226,000 | -115,000 | $3.80 |
| 06/30/2014 | Information Services Group Inc. | III | 279,026 | 262,326 | 1,341,000 | 1,259,000 | $4.81 |
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