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STATE STREET CORP
> FSBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FS Bancorp, Inc. | FSBW | 80,499 | 52,267 | 2,420,605,000 | 1,476,527,000 | $30,070.00 |
| 12/31/2022 | FS Bancorp, Inc. | FSBW | 28,232 | 0 | 944,078,000 | 943,308,000 | $33,440.00 |
| 09/30/2022 | FS Bancorp, Inc. | FSBW | 28,232 | 0 | 770,000 | -41,000 | $27.27 |
| 06/30/2022 | FS Bancorp, Inc. | FSBW | 28,232 | -110,716 | 811,000 | -3,496,000 | $28.73 |
| 03/31/2022 | FS Bancorp, Inc. | FSBW | 138,948 | 1,619 | 4,307,000 | -311,000 | $31.00 |
| 12/31/2021 | FS Bancorp, Inc. | FSBW | 137,329 | -769 | 4,618,000 | -162,000 | $33.63 |
| 09/30/2021 | FS Bancorp, Inc. | FSBW | 138,098 | 77,043 | 4,780,000 | 429,000 | $34.61 |
| 06/30/2021 | FS Bancorp, Inc. | FSBW | 61,055 | -2,410 | 4,351,000 | 86,000 | $71.26 |
| 03/31/2021 | FS Bancorp, Inc. | FSBW | 63,465 | -6,900 | 4,265,000 | 409,000 | $67.20 |
| 12/31/2020 | FS Bancorp, Inc. | FSBW | 70,365 | -3,395 | 3,856,000 | 832,000 | $54.80 |
| 09/30/2020 | FS Bancorp, Inc. | FSBW | 73,760 | -532 | 3,024,000 | 159,000 | $41.00 |
| 06/30/2020 | FS Bancorp, Inc. | FSBW | 74,292 | -9,725 | 2,865,000 | -160,000 | $38.56 |
| 03/31/2020 | FS Bancorp, Inc. | FSBW | 84,017 | -33 | 3,025,000 | -2,337,000 | $36.00 |
| 12/31/2019 | FS Bancorp, Inc. | FSBW | 84,050 | 5,245 | 5,362,000 | 1,225,000 | $63.80 |
| 09/30/2019 | FS Bancorp, Inc. | FSBW | 78,805 | 10,296 | 4,137,000 | 583,000 | $52.50 |
| 06/30/2019 | FS Bancorp, Inc. | FSBW | 68,509 | 2,187 | 3,554,000 | 206,000 | $51.88 |
| 03/31/2019 | FS Bancorp, Inc. | FSBW | 66,322 | 3,369 | 3,348,000 | 649,000 | $50.48 |
| 12/31/2018 | FS Bancorp, Inc. | FSBW | 62,953 | 5,460 | 2,699,000 | -507,000 | $42.87 |
| 09/30/2018 | FS Bancorp, Inc. | FSBW | 57,493 | 6,177 | 3,206,000 | -41,000 | $55.76 |
| 06/30/2018 | FS Bancorp, Inc. | FSBW | 51,316 | 51,316 | 3,247,000 | 3,247,000 | $63.27 |
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