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STATE STREET CORP
> BCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVANTAX, INC. | BCOR | 1,511,041 | -78,986 | 33,817,098,000 | -6,776,291,000 | $22,380.00 |
| 12/31/2022 | AVANTAX, INC. | BCOR | 1,590,027 | -63,834 | 40,593,389,000 | 40,561,403,000 | $25,530.00 |
| 09/30/2022 | AVANTAX, INC. | BCOR | 1,653,861 | -66,836 | 31,986,000 | 222,000 | $19.34 |
| 06/30/2022 | AVANTAX, INC. | BCOR | 1,720,697 | -27,988 | 31,764,000 | -2,423,000 | $18.46 |
| 03/31/2022 | AVANTAX, INC. | BCOR | 1,748,685 | -9,460 | 34,187,000 | 3,736,000 | $19.55 |
| 12/31/2021 | AVANTAX, INC. | BCOR | 1,758,145 | 89,001 | 30,451,000 | 4,429,000 | $17.32 |
| 09/30/2021 | AVANTAX, INC. | BCOR | 1,669,144 | 29,954 | 26,022,000 | -2,352,000 | $15.59 |
| 06/30/2021 | AVANTAX, INC. | BCOR | 1,639,190 | 96,535 | 28,374,000 | 2,704,000 | $17.31 |
| 03/31/2021 | AVANTAX, INC. | BCOR | 1,542,655 | 48,620 | 25,670,000 | 1,900,000 | $16.64 |
| 12/31/2020 | AVANTAX, INC. | BCOR | 1,494,035 | -42,345 | 23,770,000 | 9,297,000 | $15.91 |
| 09/30/2020 | AVANTAX, INC. | BCOR | 1,536,380 | -33,747 | 14,473,000 | -3,458,000 | $9.42 |
| 06/30/2020 | AVANTAX, INC. | BCOR | 1,570,127 | -2,763 | 17,931,000 | -1,022,000 | $11.42 |
| 03/31/2020 | AVANTAX, INC. | BCOR | 1,572,890 | 126,383 | 18,953,000 | -18,859,000 | $12.05 |
| 12/31/2019 | AVANTAX, INC. | BCOR | 1,446,507 | 37,237 | 37,812,000 | 7,315,000 | $26.14 |
| 09/30/2019 | AVANTAX, INC. | BCOR | 1,409,270 | -26,963 | 30,497,000 | -13,121,000 | $21.64 |
| 06/30/2019 | AVANTAX, INC. | BCOR | 1,436,233 | 53,616 | 43,618,000 | -2,534,000 | $30.37 |
| 03/31/2019 | AVANTAX, INC. | BCOR | 1,382,617 | -99,546 | 46,152,000 | 6,667,000 | $33.38 |
| 12/31/2018 | AVANTAX, INC. | BCOR | 1,482,163 | -31,348 | 39,485,000 | -21,433,000 | $26.64 |
| 09/30/2018 | AVANTAX, INC. | BCOR | 1,513,511 | 168,438 | 60,918,000 | 11,151,000 | $40.25 |
| 06/30/2018 | AVANTAX, INC. | BCOR | 1,345,073 | 214,920 | 49,767,000 | 24,791,000 | $37.00 |
| 12/31/2017 | AVANTAX, INC. | BCOR | 1,130,153 | 69,486 | 24,976,000 | -1,863,000 | $22.10 |
| 09/30/2017 | AVANTAX, INC. | BCOR | 1,060,667 | 23,896 | 26,839,000 | 4,861,000 | $25.30 |
| 06/30/2017 | AVANTAX, INC. | BCOR | 1,036,771 | 101,504 | 21,978,000 | 5,802,000 | $21.20 |
| 03/31/2017 | AVANTAX, INC. | BCOR | 935,267 | -163,853 | 16,176,000 | -36,000 | $17.30 |
| 12/31/2016 | AVANTAX, INC. | BCOR | 1,099,120 | 71,971 | 16,212,000 | 4,704,000 | $14.75 |
| 09/30/2016 | AVANTAX, INC. | BCOR | 1,027,149 | 34,071 | 11,508,000 | 1,218,000 | $11.20 |
| 06/30/2016 | AVANTAX, INC. | BCOR | 993,078 | -5,561 | 10,290,000 | 5,137,000 | $10.36 |
| 03/31/2016 | AVANTAX, INC. | BCOR | 998,639 | 156,095 | 5,153,000 | -6,456,000 | $5.16 |
| 12/31/2015 | AVANTAX, INC. | BCOR | 853,970 | 11,426 | 8,369,000 | -3,240,000 | $9.80 |
| 09/30/2015 | AVANTAX, INC. | BCOR | 842,544 | -4,266 | 11,609,000 | -2,066,000 | $13.78 |
| 06/30/2015 | AVANTAX, INC. | BCOR | 846,810 | 3,581 | 13,675,000 | 2,157,000 | $16.15 |
| 03/31/2015 | AVANTAX, INC. | BCOR | 843,229 | 28,463 | 11,518,000 | 232,000 | $13.66 |
| 12/31/2014 | AVANTAX, INC. | BCOR | 814,766 | -6,341 | 11,286,000 | -1,230,000 | $13.85 |
| 09/30/2014 | AVANTAX, INC. | BCOR | 821,107 | -24,484 | 12,516,000 | -3,438,000 | $15.24 |
| 06/30/2014 | AVANTAX, INC. | BCOR | 845,591 | -22,439 | 15,954,000 | -1,135,000 | $18.87 |
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