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STATE STREET CORP
> DEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Easterly Government Properties, Inc. | DEA | 5,943,747 | 75,184 | 86,184,332,000 | 2,439,938,000 | $14,500.00 |
| 12/31/2022 | Easterly Government Properties, Inc. | DEA | 5,868,563 | 165,916 | 83,744,394,000 | 83,654,463,000 | $14,270.00 |
| 09/30/2022 | Easterly Government Properties, Inc. | DEA | 5,702,647 | 33,501 | 89,931,000 | -18,010,000 | $15.77 |
| 06/30/2022 | Easterly Government Properties, Inc. | DEA | 5,669,146 | 203,310 | 107,941,000 | -7,607,000 | $19.04 |
| 03/31/2022 | Easterly Government Properties, Inc. | DEA | 5,465,836 | 614,888 | 115,548,000 | 4,364,000 | $21.14 |
| 12/31/2021 | Easterly Government Properties, Inc. | DEA | 4,850,948 | 444,126 | 111,184,000 | 20,139,000 | $22.92 |
| 09/30/2021 | Easterly Government Properties, Inc. | DEA | 4,406,822 | 104,659 | 91,045,000 | 355,000 | $20.66 |
| 06/30/2021 | Easterly Government Properties, Inc. | DEA | 4,302,163 | 72,995 | 90,690,000 | 3,019,000 | $21.08 |
| 03/31/2021 | Easterly Government Properties, Inc. | DEA | 4,229,168 | 51,635 | 87,671,000 | -6,950,000 | $20.73 |
| 12/31/2020 | Easterly Government Properties, Inc. | DEA | 4,177,533 | 107,733 | 94,621,000 | 3,417,000 | $22.65 |
| 09/30/2020 | Easterly Government Properties, Inc. | DEA | 4,069,800 | -79,697 | 91,204,000 | -4,732,000 | $22.41 |
| 06/30/2020 | Easterly Government Properties, Inc. | DEA | 4,149,497 | 75,341 | 95,936,000 | -4,451,000 | $23.12 |
| 03/31/2020 | Easterly Government Properties, Inc. | DEA | 4,074,156 | 235,933 | 100,387,000 | 9,306,000 | $24.64 |
| 12/31/2019 | Easterly Government Properties, Inc. | DEA | 3,838,223 | -169,025 | 91,081,000 | 5,727,000 | $23.73 |
| 09/30/2019 | Easterly Government Properties, Inc. | DEA | 4,007,248 | 308,954 | 85,354,000 | 18,378,000 | $21.30 |
| 06/30/2019 | Easterly Government Properties, Inc. | DEA | 3,698,294 | 613,917 | 66,976,000 | 11,426,000 | $18.11 |
| 03/31/2019 | Easterly Government Properties, Inc. | DEA | 3,084,377 | 452,734 | 55,550,000 | 14,286,000 | $18.01 |
| 12/31/2018 | Easterly Government Properties, Inc. | DEA | 2,631,643 | 43,971 | 41,264,000 | -8,862,000 | $15.68 |
| 09/30/2018 | Easterly Government Properties, Inc. | DEA | 2,587,672 | 419,415 | 50,126,000 | 7,277,000 | $19.37 |
| 06/30/2018 | Easterly Government Properties, Inc. | DEA | 2,168,257 | 523,164 | 42,849,000 | 7,741,000 | $19.76 |
| 12/31/2017 | Easterly Government Properties, Inc. | DEA | 1,645,093 | 471,942 | 35,108,000 | 10,862,000 | $21.34 |
| 09/30/2017 | Easterly Government Properties, Inc. | DEA | 1,173,151 | 217,546 | 24,246,000 | 4,227,000 | $20.67 |
| 06/30/2017 | Easterly Government Properties, Inc. | DEA | 955,605 | 99,546 | 20,019,000 | 3,077,000 | $20.95 |
| 03/31/2017 | Easterly Government Properties, Inc. | DEA | 856,059 | 22,198 | 16,942,000 | 250,000 | $19.79 |
| 12/31/2016 | Easterly Government Properties, Inc. | DEA | 833,861 | 42,985 | 16,692,000 | 1,602,000 | $20.02 |
| 09/30/2016 | Easterly Government Properties, Inc. | DEA | 790,876 | 391,501 | 15,090,000 | 7,215,000 | $19.08 |
| 06/30/2016 | Easterly Government Properties, Inc. | DEA | 399,375 | 194,073 | 7,875,000 | 4,074,000 | $19.72 |
| 03/31/2016 | Easterly Government Properties, Inc. | DEA | 205,302 | 55,534 | 3,801,000 | 1,411,000 | $18.51 |
| 12/31/2015 | Easterly Government Properties, Inc. | DEA | 191,007 | 41,239 | 3,281,000 | 891,000 | $17.18 |
| 09/30/2015 | Easterly Government Properties, Inc. | DEA | 149,768 | 32,636 | 2,390,000 | 524,000 | $15.96 |
| 06/30/2015 | Easterly Government Properties, Inc. | DEA | 117,132 | 58,300 | 1,866,000 | 921,000 | $15.93 |
| 03/31/2015 | Easterly Government Properties, Inc. | DEA | 58,832 | 58,832 | 945,000 | 945,000 | $16.06 |
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