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STATE STREET CORP
> CIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERA INVESTMENT CORP | CIM | 5,383,575 | 31,294 | 32,022,647,000 | 1,362,364,000 | $5,948.21 |
| 12/31/2022 | CHIMERA INVESTMENT CORP | CIM | 5,352,281 | -2,971 | 30,660,283,000 | 30,631,103,000 | $5,728.45 |
| 09/30/2022 | CHIMERA INVESTMENT CORP | CIM | 5,355,252 | 36,452 | 29,180,000 | -19,451,000 | $5.45 |
| 06/30/2022 | CHIMERA INVESTMENT CORP | CIM | 5,318,800 | -135,612 | 48,631,000 | -18,742,000 | $9.14 |
| 03/31/2022 | CHIMERA INVESTMENT CORP | CIM | 5,454,412 | 405,765 | 67,373,000 | -10,406,000 | $12.35 |
| 12/31/2021 | CHIMERA INVESTMENT CORP | CIM | 5,048,647 | 51,772 | 77,779,000 | 1,945,000 | $15.41 |
| 09/30/2021 | CHIMERA INVESTMENT CORP | CIM | 4,996,875 | 265,145 | 75,834,000 | 3,053,000 | $15.18 |
| 06/30/2021 | CHIMERA INVESTMENT CORP | CIM | 4,731,730 | 579,325 | 72,781,000 | 18,811,000 | $15.38 |
| 03/31/2021 | CHIMERA INVESTMENT CORP | CIM | 4,152,405 | -328,801 | 53,970,000 | 6,696,000 | $13.00 |
| 12/31/2020 | CHIMERA INVESTMENT CORP | CIM | 4,481,206 | 5,739 | 47,274,000 | 9,223,000 | $10.55 |
| 09/30/2020 | CHIMERA INVESTMENT CORP | CIM | 4,475,467 | -338,738 | 38,051,000 | -9,058,000 | $8.50 |
| 06/30/2020 | CHIMERA INVESTMENT CORP | CIM | 4,814,205 | 1,205,923 | 47,109,000 | 12,522,000 | $9.79 |
| 03/31/2020 | CHIMERA INVESTMENT CORP | CIM | 3,608,282 | 329,268 | 34,587,000 | -34,468,000 | $9.59 |
| 12/31/2019 | CHIMERA INVESTMENT CORP | CIM | 3,279,014 | 133,731 | 69,055,000 | 5,989,000 | $21.06 |
| 09/30/2019 | CHIMERA INVESTMENT CORP | CIM | 3,145,283 | 115,429 | 63,066,000 | 4,340,000 | $20.05 |
| 06/30/2019 | CHIMERA INVESTMENT CORP | CIM | 3,029,854 | -9,657 | 58,726,000 | 234,000 | $19.38 |
| 03/31/2019 | CHIMERA INVESTMENT CORP | CIM | 3,039,511 | -27,172 | 58,492,000 | 2,340,000 | $19.24 |
| 12/31/2018 | CHIMERA INVESTMENT CORP | CIM | 3,066,683 | -88,172 | 56,152,000 | -1,050,000 | $18.31 |
| 09/30/2018 | CHIMERA INVESTMENT CORP | CIM | 3,154,855 | 146,226 | 57,202,000 | 2,206,000 | $18.13 |
| 06/30/2018 | CHIMERA INVESTMENT CORP | CIM | 3,008,629 | 105,502 | 54,996,000 | 1,345,000 | $18.28 |
| 12/31/2017 | CHIMERA INVESTMENT CORP | CIM | 2,903,127 | 39,906 | 53,651,000 | -522,000 | $18.48 |
| 09/30/2017 | CHIMERA INVESTMENT CORP | CIM | 2,863,221 | 9,856 | 54,173,000 | 1,018,000 | $18.92 |
| 06/30/2017 | CHIMERA INVESTMENT CORP | CIM | 2,853,365 | 22,781 | 53,155,000 | -3,969,000 | $18.63 |
| 03/31/2017 | CHIMERA INVESTMENT CORP | CIM | 2,830,584 | 26,010 | 57,124,000 | 9,393,000 | $20.18 |
| 12/31/2016 | CHIMERA INVESTMENT CORP | CIM | 2,804,574 | 24,932 | 47,731,000 | 3,395,000 | $17.02 |
| 09/30/2016 | CHIMERA INVESTMENT CORP | CIM | 2,779,642 | 19,025 | 44,336,000 | 994,000 | $15.95 |
| 06/30/2016 | CHIMERA INVESTMENT CORP | CIM | 2,760,617 | -135,753 | 43,342,000 | 3,979,000 | $15.70 |
| 03/31/2016 | CHIMERA INVESTMENT CORP | CIM | 2,896,370 | -31,808 | 39,363,000 | 209,000 | $13.59 |
| 12/31/2015 | CHIMERA INVESTMENT CORP | CIM | 2,921,022 | -7,156 | 39,841,000 | 687,000 | $13.64 |
| 09/30/2015 | CHIMERA INVESTMENT CORP | CIM | 2,928,178 | -30,201 | 39,154,000 | -1,409,000 | $13.37 |
| 06/30/2015 | CHIMERA INVESTMENT CORP | CIM | 2,958,379 | 2,958,379 | 40,563,000 | 40,563,000 | $13.71 |
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