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STATE STREET CORP
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 58,332 | 0 | 75,832,000 | 9,917,000 | $1,300.01 |
| 12/31/2022 | BSQUARE CORP /WA | BSQR | 58,332 | 0 | 65,915,000 | 65,847,000 | $1,130.00 |
| 09/30/2022 | BSQUARE CORP /WA | BSQR | 58,332 | 0 | 68,000 | -5,000 | $1.17 |
| 06/30/2022 | BSQUARE CORP /WA | BSQR | 58,332 | 2,500 | 73,000 | -24,000 | $1.25 |
| 03/31/2022 | BSQUARE CORP /WA | BSQR | 55,832 | 0 | 97,000 | 2,000 | $1.74 |
| 12/31/2021 | BSQUARE CORP /WA | BSQR | 55,832 | 0 | 95,000 | -40,000 | $1.70 |
| 09/30/2021 | BSQUARE CORP /WA | BSQR | 55,832 | 0 | 135,000 | -131,000 | $2.42 |
| 06/30/2021 | BSQUARE CORP /WA | BSQR | 55,832 | 55,832 | 266,000 | 266,000 | $4.76 |
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