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STATE STREET CORP
> RHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ryman Hospitality Properties, Inc. | RHP | 2,765,963 | 155,013 | 259,714,022,000 | 45,545,681,000 | $93,896.42 |
| 12/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 2,610,950 | 26,678 | 214,168,341,000 | 213,977,921,000 | $82,026.98 |
| 09/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 2,584,272 | -45,025 | 190,420,000 | -9,485,000 | $73.68 |
| 06/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 2,629,297 | -11,076 | 199,905,000 | -45,042,000 | $76.03 |
| 03/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 2,640,373 | 336,493 | 244,947,000 | 33,082,000 | $92.77 |
| 12/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 2,303,880 | 142,017 | 211,865,000 | 30,917,000 | $91.96 |
| 09/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 2,161,863 | 33,163 | 180,948,000 | 12,866,000 | $83.70 |
| 06/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 2,128,700 | 78,704 | 168,082,000 | 9,187,000 | $78.96 |
| 03/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 2,049,996 | 71,398 | 158,895,000 | 24,825,000 | $77.51 |
| 12/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 1,978,598 | 59,240 | 134,070,000 | 63,438,000 | $67.76 |
| 09/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 1,919,358 | -43,028 | 70,632,000 | 2,733,000 | $36.80 |
| 06/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 1,962,386 | -118,771 | 67,899,000 | -8,589,000 | $34.60 |
| 03/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 2,081,157 | 78,042 | 76,488,000 | -98,906,000 | $36.75 |
| 12/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 2,003,115 | -6,463 | 175,394,000 | 9,197,000 | $87.56 |
| 09/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 2,009,578 | 5,154 | 166,197,000 | 1,901,000 | $82.70 |
| 06/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 2,004,424 | -161,797 | 164,296,000 | -15,785,000 | $81.97 |
| 03/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 2,166,221 | 507,130 | 180,081,000 | 68,052,000 | $83.13 |
| 12/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 1,659,091 | 7,475 | 112,029,000 | -30,294,000 | $67.52 |
| 09/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 1,651,616 | 39,808 | 142,323,000 | 8,298,000 | $86.17 |
| 06/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 1,611,808 | -36,071 | 134,025,000 | 20,290,000 | $83.15 |
| 12/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 1,647,879 | 32,004 | 113,735,000 | 12,765,000 | $69.02 |
| 09/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 1,615,875 | -28,394 | 100,970,000 | -4,281,000 | $62.49 |
| 06/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 1,644,269 | 43,334 | 105,251,000 | 6,271,000 | $64.01 |
| 03/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 1,600,935 | 654,879 | 98,980,000 | 39,367,000 | $61.83 |
| 12/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 946,056 | 9,776 | 59,613,000 | 14,519,000 | $63.01 |
| 09/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 936,280 | 105,845 | 45,094,000 | 3,034,000 | $48.16 |
| 06/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 830,435 | -10,996 | 42,060,000 | -1,256,000 | $50.65 |
| 03/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 841,431 | 34,513 | 43,316,000 | 3,591,000 | $51.48 |
| 12/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 819,710 | 12,792 | 42,328,000 | 2,603,000 | $51.64 |
| 09/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 806,918 | -37,477 | 39,725,000 | -5,125,000 | $49.23 |
| 06/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 844,395 | 16,213 | 44,850,000 | -5,591,000 | $53.11 |
| 03/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 828,182 | 30,418 | 50,441,000 | 8,369,000 | $60.91 |
| 12/31/2014 | Ryman Hospitality Properties, Inc. | RHP | 797,764 | -1,965 | 42,072,000 | 4,247,000 | $52.74 |
| 09/30/2014 | Ryman Hospitality Properties, Inc. | RHP | 799,729 | 58,224 | 37,825,000 | 2,119,000 | $47.30 |
| 06/30/2014 | Ryman Hospitality Properties, Inc. | RHP | 741,505 | -30,416 | 35,706,000 | 2,882,000 | $48.15 |
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