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STATE STREET CORP
> INS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCard Corp | INS | 75,025 | 52,243 | 1,902,634,000 | 1,242,639,000 | $25,360.00 |
| 12/31/2022 | CoreCard Corp | INS | 22,782 | 0 | 659,995,000 | 659,499,000 | $28,970.02 |
| 09/30/2022 | CoreCard Corp | INS | 22,782 | 0 | 496,000 | -60,000 | $21.77 |
| 06/30/2022 | CoreCard Corp | INS | 22,782 | -107,405 | 556,000 | -3,011,000 | $24.41 |
| 03/31/2022 | CoreCard Corp | INS | 130,187 | 753 | 3,567,000 | -1,455,000 | $27.40 |
| 12/31/2021 | CoreCard Corp | INS | 129,434 | 331 | 5,022,000 | -221,000 | $38.80 |
| 09/30/2021 | CoreCard Corp | INS | 129,103 | 3,777 | 5,243,000 | 1,300,000 | $40.61 |
| 06/30/2021 | CoreCard Corp | INS | 125,326 | -643 | 3,943,000 | -1,210,000 | $31.46 |
| 03/31/2021 | CoreCard Corp | INS | 125,969 | -4,537 | 5,153,000 | -82,000 | $40.91 |
| 12/31/2020 | CoreCard Corp | INS | 130,506 | -1,719 | 5,235,000 | 81,000 | $40.11 |
| 09/30/2020 | CoreCard Corp | INS | 132,225 | -3,850 | 5,154,000 | 517,000 | $38.98 |
| 06/30/2020 | CoreCard Corp | INS | 136,075 | 13,023 | 4,637,000 | 454,000 | $34.08 |
| 03/31/2020 | CoreCard Corp | INS | 123,052 | -10,495 | 4,183,000 | -1,151,000 | $33.99 |
| 12/31/2019 | CoreCard Corp | INS | 133,547 | 6,149 | 5,334,000 | 42,000 | $39.94 |
| 09/30/2019 | CoreCard Corp | INS | 127,398 | 17,189 | 5,292,000 | 2,119,000 | $41.54 |
| 06/30/2019 | CoreCard Corp | INS | 110,209 | 110,209 | 3,173,000 | 3,173,000 | $28.79 |
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