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STATE STREET CORP
> TBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Territorial Bancorp Inc. | TBNK | 35,532 | 0 | 436,333,000 | -416,790,000 | $12,280.00 |
| 12/31/2022 | Territorial Bancorp Inc. | TBNK | 35,532 | 0 | 853,123,000 | 852,464,000 | $24,009.99 |
| 09/30/2022 | Territorial Bancorp Inc. | TBNK | 35,532 | 0 | 659,000 | -82,000 | $18.55 |
| 06/30/2022 | Territorial Bancorp Inc. | TBNK | 35,532 | 0 | 741,000 | -112,000 | $20.85 |
| 03/31/2022 | Territorial Bancorp Inc. | TBNK | 35,532 | 1,289 | 853,000 | -12,000 | $24.01 |
| 12/31/2021 | Territorial Bancorp Inc. | TBNK | 34,243 | 0 | 865,000 | -4,000 | $25.26 |
| 09/30/2021 | Territorial Bancorp Inc. | TBNK | 34,243 | 12,400 | 869,000 | 302,000 | $25.38 |
| 06/30/2021 | Territorial Bancorp Inc. | TBNK | 21,843 | -127,618 | 567,000 | -3,388,000 | $25.96 |
| 03/31/2021 | Territorial Bancorp Inc. | TBNK | 149,461 | -24,563 | 3,955,000 | -227,000 | $26.46 |
| 12/31/2020 | Territorial Bancorp Inc. | TBNK | 174,024 | -7,276 | 4,182,000 | 514,000 | $24.03 |
| 09/30/2020 | Territorial Bancorp Inc. | TBNK | 181,300 | -6,250 | 3,668,000 | -794,000 | $20.23 |
| 06/30/2020 | Territorial Bancorp Inc. | TBNK | 187,550 | -26,769 | 4,462,000 | -800,000 | $23.79 |
| 03/31/2020 | Territorial Bancorp Inc. | TBNK | 214,319 | -1,886 | 5,262,000 | -1,427,000 | $24.55 |
| 12/31/2019 | Territorial Bancorp Inc. | TBNK | 216,205 | 5,307 | 6,689,000 | 662,000 | $30.94 |
| 09/30/2019 | Territorial Bancorp Inc. | TBNK | 210,898 | 3,160 | 6,027,000 | -392,000 | $28.58 |
| 06/30/2019 | Territorial Bancorp Inc. | TBNK | 207,738 | 1,148 | 6,419,000 | 860,000 | $30.90 |
| 03/31/2019 | Territorial Bancorp Inc. | TBNK | 206,590 | 4,308 | 5,559,000 | 304,000 | $26.91 |
| 12/31/2018 | Territorial Bancorp Inc. | TBNK | 202,282 | -10,098 | 5,255,000 | -1,023,000 | $25.98 |
| 09/30/2018 | Territorial Bancorp Inc. | TBNK | 212,380 | 4,630 | 6,278,000 | -163,000 | $29.56 |
| 06/30/2018 | Territorial Bancorp Inc. | TBNK | 207,750 | -28,467 | 6,441,000 | -850,000 | $31.00 |
| 12/31/2017 | Territorial Bancorp Inc. | TBNK | 236,217 | 4,733 | 7,291,000 | -16,000 | $30.87 |
| 09/30/2017 | Territorial Bancorp Inc. | TBNK | 231,484 | 1,112 | 7,307,000 | 123,000 | $31.57 |
| 06/30/2017 | Territorial Bancorp Inc. | TBNK | 230,372 | 11,029 | 7,184,000 | 347,000 | $31.18 |
| 03/31/2017 | Territorial Bancorp Inc. | TBNK | 219,343 | 11,323 | 6,837,000 | 10,000 | $31.17 |
| 12/31/2016 | Territorial Bancorp Inc. | TBNK | 208,020 | 10,880 | 6,827,000 | 1,175,000 | $32.82 |
| 09/30/2016 | Territorial Bancorp Inc. | TBNK | 197,140 | 5,911 | 5,652,000 | 595,000 | $28.67 |
| 06/30/2016 | Territorial Bancorp Inc. | TBNK | 191,229 | 6,472 | 5,057,000 | 242,000 | $26.44 |
| 03/31/2016 | Territorial Bancorp Inc. | TBNK | 184,757 | -3,650 | 4,815,000 | -92,000 | $26.06 |
| 12/31/2015 | Territorial Bancorp Inc. | TBNK | 184,576 | -3,831 | 5,125,000 | 218,000 | $27.77 |
| 09/30/2015 | Territorial Bancorp Inc. | TBNK | 188,407 | -4,758 | 4,907,000 | 220,000 | $26.04 |
| 06/30/2015 | Territorial Bancorp Inc. | TBNK | 193,165 | -1,155 | 4,687,000 | 70,000 | $24.26 |
| 03/31/2015 | Territorial Bancorp Inc. | TBNK | 194,320 | -771 | 4,617,000 | 412,000 | $23.76 |
| 12/31/2014 | Territorial Bancorp Inc. | TBNK | 195,091 | -1,544 | 4,205,000 | 214,000 | $21.55 |
| 09/30/2014 | Territorial Bancorp Inc. | TBNK | 196,635 | 817 | 3,991,000 | -99,000 | $20.30 |
| 06/30/2014 | Territorial Bancorp Inc. | TBNK | 195,818 | -8,456 | 4,090,000 | -322,000 | $20.89 |
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