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STATE STREET CORP
> DNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DENBURY INC | DNR | 11,258,772 | -25,322,895 | 3,109,000 | -3,644,000 | $0.28 |
| 03/31/2020 | DENBURY INC | DNR | 36,581,667 | 10,286,134 | 6,753,000 | -30,324,000 | $0.18 |
| 12/31/2019 | DENBURY INC | DNR | 26,295,533 | 1,774,046 | 37,077,000 | 7,896,000 | $1.41 |
| 09/30/2019 | DENBURY INC | DNR | 24,521,487 | -6,393,966 | 29,181,000 | -9,154,000 | $1.19 |
| 06/30/2019 | DENBURY INC | DNR | 30,915,453 | 5,085,677 | 38,335,000 | -14,616,000 | $1.24 |
| 03/31/2019 | DENBURY INC | DNR | 25,829,776 | -10,297,009 | 52,951,000 | -8,826,000 | $2.05 |
| 12/31/2018 | DENBURY INC | DNR | 36,126,785 | 11,189,590 | 61,777,000 | -92,829,000 | $1.71 |
| 09/30/2018 | DENBURY INC | DNR | 24,937,195 | 2,286,832 | 154,606,000 | 45,659,000 | $6.20 |
| 06/30/2018 | DENBURY INC | DNR | 22,650,363 | 7,231,653 | 108,947,000 | 74,869,000 | $4.81 |
| 12/31/2017 | DENBURY INC | DNR | 15,418,710 | -913,604 | 34,078,000 | 12,192,000 | $2.21 |
| 09/30/2017 | DENBURY INC | DNR | 16,332,314 | -5,496,810 | 21,886,000 | -11,516,000 | $1.34 |
| 06/30/2017 | DENBURY INC | DNR | 21,829,124 | 380,034 | 33,402,000 | -21,942,000 | $1.53 |
| 03/31/2017 | DENBURY INC | DNR | 21,449,090 | -1,031,096 | 55,344,000 | -27,384,000 | $2.58 |
| 12/31/2016 | DENBURY INC | DNR | 22,480,186 | -3,773,798 | 82,728,000 | -2,074,000 | $3.68 |
| 09/30/2016 | DENBURY INC | DNR | 26,253,984 | 3,862,770 | 84,802,000 | 4,418,000 | $3.23 |
| 06/30/2016 | DENBURY INC | DNR | 22,391,214 | 5,571,940 | 80,384,000 | 43,047,000 | $3.59 |
| 03/31/2016 | DENBURY INC | DNR | 16,819,274 | -13,443 | 37,337,000 | -3,733,000 | $2.22 |
| 12/31/2015 | DENBURY INC | DNR | 23,739,474 | 6,906,757 | 47,953,000 | 6,883,000 | $2.02 |
| 09/30/2015 | DENBURY INC | DNR | 16,832,717 | 4,951,468 | 41,070,000 | -34,492,000 | $2.44 |
| 06/30/2015 | DENBURY INC | DNR | 11,881,249 | 130,616 | 75,562,000 | -10,106,000 | $6.36 |
| 03/31/2015 | DENBURY INC | DNR | 11,750,633 | -8,750,044 | 85,668,000 | -80,994,000 | $7.29 |
| 12/31/2014 | DENBURY INC | DNR | 20,500,677 | 2,719,411 | 166,662,000 | -100,598,000 | $8.13 |
| 09/30/2014 | DENBURY INC | DNR | 17,781,266 | -594,147 | 267,260,000 | -71,954,000 | $15.03 |
| 06/30/2014 | DENBURY INC | DNR | 18,375,413 | 963,518 | 339,214,000 | 53,654,000 | $18.46 |
| 03/31/2014 | DENBURY INC | DNR | 17,411,895 | -939,024 | 285,560,000 | -11,721,000 | $16.40 |
| 12/31/2013 | DENBURY INC | DNR | 18,350,919 | 18,350,919 | 297,281,000 | 297,281,000 | $16.20 |
| 09/30/2013 | DENBURY INC | DNR | 18,012,230 | 18,012,230 | 331,601,000 | 331,601,000 | $18.41 |
| 06/30/2013 | DENBURY INC | DNR | 17,820,623 | 17,820,623 | 308,654,000 | 308,654,000 | $17.32 |
| 03/31/2013 | DENBURY INC | DNR | 0 | -18,350,919 | 0 | -297,281,000 | |
| 12/31/2012 | DENBURY INC | DNR | 18,350,919 | -318,746 | 297,281,000 | -4,416,000 | $16.20 |
| 09/30/2012 | DENBURY INC | DNR | 18,669,665 | 18,669,665 | 301,697,000 | 301,697,000 | $16.16 |
| 03/31/2012 | DENBURY INC | DNR | 0 | -17,231,249 | 0 | -260,191,000 | |
| 12/31/2011 | DENBURY INC | DNR | 17,231,249 | -216,695 | 260,191,000 | 59,537,000 | $15.10 |
| 09/30/2011 | DENBURY INC | DNR | 17,447,944 | -701,760 | 200,654,000 | -162,337,000 | $11.50 |
| 06/30/2011 | DENBURY INC | DNR | 18,149,704 | -939,615 | 362,991,000 | -102,781,000 | $20.00 |
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