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STATE STREET CORP
> PBPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POTBELLY CORP | PBPB | 375,982 | 291,833 | 3,301,122,000 | 2,832,412,000 | $8,780.00 |
| 12/31/2022 | POTBELLY CORP | PBPB | 84,149 | 0 | 468,710,000 | 468,329,000 | $5,570.00 |
| 09/30/2022 | POTBELLY CORP | PBPB | 84,149 | -18,579 | 381,000 | -199,000 | $4.53 |
| 06/30/2022 | POTBELLY CORP | PBPB | 102,728 | 0 | 580,000 | -108,000 | $5.65 |
| 03/31/2022 | POTBELLY CORP | PBPB | 102,728 | 4,852 | 688,000 | 142,000 | $6.70 |
| 12/31/2021 | POTBELLY CORP | PBPB | 97,876 | 0 | 546,000 | -118,000 | $5.58 |
| 09/30/2021 | POTBELLY CORP | PBPB | 97,876 | -16,644 | 664,000 | -241,000 | $6.78 |
| 06/30/2021 | POTBELLY CORP | PBPB | 114,520 | 84,382 | 905,000 | 727,000 | $7.90 |
| 03/31/2021 | POTBELLY CORP | PBPB | 30,138 | 0 | 178,000 | 45,000 | $5.91 |
| 12/31/2020 | POTBELLY CORP | PBPB | 30,138 | 0 | 133,000 | 19,000 | $4.41 |
| 09/30/2020 | POTBELLY CORP | PBPB | 30,138 | -2,200 | 114,000 | 40,000 | $3.78 |
| 06/30/2020 | POTBELLY CORP | PBPB | 32,338 | -417,337 | 74,000 | -1,315,000 | $2.29 |
| 03/31/2020 | POTBELLY CORP | PBPB | 449,675 | -46,720 | 1,389,000 | -706,000 | $3.09 |
| 12/31/2019 | POTBELLY CORP | PBPB | 496,395 | 21,456 | 2,095,000 | 24,000 | $4.22 |
| 09/30/2019 | POTBELLY CORP | PBPB | 474,939 | 3,662 | 2,071,000 | -328,000 | $4.36 |
| 06/30/2019 | POTBELLY CORP | PBPB | 471,277 | -2,521 | 2,399,000 | -1,633,000 | $5.09 |
| 03/31/2019 | POTBELLY CORP | PBPB | 473,798 | 17,634 | 4,032,000 | 360,000 | $8.51 |
| 12/31/2018 | POTBELLY CORP | PBPB | 456,164 | -16,367 | 3,672,000 | -2,145,000 | $8.05 |
| 09/30/2018 | POTBELLY CORP | PBPB | 472,531 | 12,500 | 5,817,000 | -136,000 | $12.31 |
| 06/30/2018 | POTBELLY CORP | PBPB | 460,031 | 35,513 | 5,953,000 | 728,000 | $12.94 |
| 12/31/2017 | POTBELLY CORP | PBPB | 424,518 | -13,495 | 5,225,000 | -207,000 | $12.31 |
| 09/30/2017 | POTBELLY CORP | PBPB | 438,013 | -14,781 | 5,432,000 | 221,000 | $12.40 |
| 06/30/2017 | POTBELLY CORP | PBPB | 452,794 | 39,033 | 5,211,000 | -540,000 | $11.51 |
| 03/31/2017 | POTBELLY CORP | PBPB | 413,761 | 2,091 | 5,751,000 | 440,000 | $13.90 |
| 12/31/2016 | POTBELLY CORP | PBPB | 411,670 | 16,649 | 5,311,000 | 404,000 | $12.90 |
| 09/30/2016 | POTBELLY CORP | PBPB | 395,021 | 19,975 | 4,907,000 | 207,000 | $12.42 |
| 06/30/2016 | POTBELLY CORP | PBPB | 375,046 | 24,645 | 4,700,000 | -70,000 | $12.53 |
| 03/31/2016 | POTBELLY CORP | PBPB | 350,401 | 77,919 | 4,770,000 | 1,770,000 | $13.61 |
| 12/31/2015 | POTBELLY CORP | PBPB | 289,150 | 16,668 | 3,386,000 | 386,000 | $11.71 |
| 09/30/2015 | POTBELLY CORP | PBPB | 272,482 | 33,317 | 3,000,000 | 68,000 | $11.01 |
| 06/30/2015 | POTBELLY CORP | PBPB | 239,165 | 76,888 | 2,932,000 | 709,000 | $12.26 |
| 03/31/2015 | POTBELLY CORP | PBPB | 162,277 | 6,500 | 2,223,000 | 217,000 | $13.70 |
| 12/31/2014 | POTBELLY CORP | PBPB | 155,777 | 1,144 | 2,006,000 | 206,000 | $12.88 |
| 09/30/2014 | POTBELLY CORP | PBPB | 154,633 | 16,437 | 1,800,000 | -404,000 | $11.64 |
| 06/30/2014 | POTBELLY CORP | PBPB | 138,196 | 7,714 | 2,204,000 | -129,000 | $15.95 |
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