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STATE STREET CORP
> AMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | A-Mark Precious Metals, Inc. | AMRK | 375,194 | 20,050 | 14,045,387,000 | 1,711,236,000 | $37,435.00 |
| 12/31/2022 | A-Mark Precious Metals, Inc. | AMRK | 355,144 | 7,341 | 12,334,151,000 | 12,324,277,000 | $34,730.00 |
| 09/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 347,803 | -11,196 | 9,874,000 | -1,704,000 | $28.39 |
| 06/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 358,999 | 192,046 | 11,578,000 | -1,334,000 | $32.25 |
| 03/31/2022 | A-Mark Precious Metals, Inc. | AMRK | 166,953 | 13,081 | 12,912,000 | 3,510,000 | $77.34 |
| 12/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 153,872 | 8,090 | 9,402,000 | 652,000 | $61.10 |
| 09/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 145,782 | 16,603 | 8,750,000 | 2,743,000 | $60.02 |
| 06/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 129,179 | 58,800 | 6,007,000 | 3,473,000 | $46.50 |
| 03/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 70,379 | -4,727 | 2,534,000 | 608,000 | $36.01 |
| 12/31/2020 | A-Mark Precious Metals, Inc. | AMRK | 75,106 | 27,423 | 1,926,000 | 318,000 | $25.64 |
| 09/30/2020 | A-Mark Precious Metals, Inc. | AMRK | 47,683 | -17 | 1,608,000 | 699,000 | $33.72 |
| 06/30/2020 | A-Mark Precious Metals, Inc. | AMRK | 47,700 | 47,700 | 909,000 | 909,000 | $19.06 |
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