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STATE STREET CORP
> CUBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Customers Bancorp, Inc. | CUBI | 1,779,626 | 246,361 | 53,851,483,000 | 10,398,753,000 | $30,260.00 |
| 12/31/2022 | Customers Bancorp, Inc. | CUBI | 1,533,265 | -71,759 | 43,452,730,000 | 43,405,414,000 | $28,340.00 |
| 09/30/2022 | Customers Bancorp, Inc. | CUBI | 1,605,024 | -262,145 | 47,316,000 | -15,981,000 | $29.48 |
| 06/30/2022 | Customers Bancorp, Inc. | CUBI | 1,867,169 | -415,803 | 63,297,000 | -55,737,000 | $33.90 |
| 03/31/2022 | Customers Bancorp, Inc. | CUBI | 2,282,972 | 822,072 | 119,034,000 | 23,535,000 | $52.14 |
| 12/31/2021 | Customers Bancorp, Inc. | CUBI | 1,460,900 | -158,058 | 95,499,000 | 25,851,000 | $65.37 |
| 09/30/2021 | Customers Bancorp, Inc. | CUBI | 1,618,958 | 57,967 | 69,648,000 | 8,785,000 | $43.02 |
| 06/30/2021 | Customers Bancorp, Inc. | CUBI | 1,560,991 | 242,377 | 60,863,000 | 18,905,000 | $38.99 |
| 03/31/2021 | Customers Bancorp, Inc. | CUBI | 1,318,614 | 260,615 | 41,958,000 | 22,724,000 | $31.82 |
| 12/31/2020 | Customers Bancorp, Inc. | CUBI | 1,057,999 | -15,551 | 19,234,000 | 7,210,000 | $18.18 |
| 09/30/2020 | Customers Bancorp, Inc. | CUBI | 1,073,550 | -76,115 | 12,024,000 | -1,795,000 | $11.20 |
| 06/30/2020 | Customers Bancorp, Inc. | CUBI | 1,149,665 | 98,002 | 13,819,000 | 2,324,000 | $12.02 |
| 03/31/2020 | Customers Bancorp, Inc. | CUBI | 1,051,663 | 56,523 | 11,495,000 | -12,199,000 | $10.93 |
| 12/31/2019 | Customers Bancorp, Inc. | CUBI | 995,140 | 43,276 | 23,694,000 | 3,952,000 | $23.81 |
| 09/30/2019 | Customers Bancorp, Inc. | CUBI | 951,864 | -56,247 | 19,742,000 | -1,428,000 | $20.74 |
| 06/30/2019 | Customers Bancorp, Inc. | CUBI | 1,008,111 | -74,322 | 21,170,000 | 1,351,000 | $21.00 |
| 03/31/2019 | Customers Bancorp, Inc. | CUBI | 1,082,433 | -141,339 | 19,819,000 | -2,454,000 | $18.31 |
| 12/31/2018 | Customers Bancorp, Inc. | CUBI | 1,223,772 | -93,321 | 22,273,000 | -8,718,000 | $18.20 |
| 09/30/2018 | Customers Bancorp, Inc. | CUBI | 1,317,093 | 176,205 | 30,991,000 | -1,389,000 | $23.53 |
| 06/30/2018 | Customers Bancorp, Inc. | CUBI | 1,140,888 | 26,228 | 32,380,000 | 3,408,000 | $28.38 |
| 12/31/2017 | Customers Bancorp, Inc. | CUBI | 1,114,660 | 186,724 | 28,972,000 | -1,295,000 | $25.99 |
| 09/30/2017 | Customers Bancorp, Inc. | CUBI | 927,936 | -186,880 | 30,267,000 | -1,263,000 | $32.62 |
| 06/30/2017 | Customers Bancorp, Inc. | CUBI | 1,114,816 | 78,363 | 31,530,000 | -1,151,000 | $28.28 |
| 03/31/2017 | Customers Bancorp, Inc. | CUBI | 1,036,453 | 313,181 | 32,681,000 | 6,775,000 | $31.53 |
| 12/31/2016 | Customers Bancorp, Inc. | CUBI | 723,272 | 109,667 | 25,906,000 | 10,465,000 | $35.82 |
| 09/30/2016 | Customers Bancorp, Inc. | CUBI | 613,605 | 27,476 | 15,441,000 | 711,000 | $25.16 |
| 06/30/2016 | Customers Bancorp, Inc. | CUBI | 586,129 | 26,505 | 14,730,000 | 1,504,000 | $25.13 |
| 03/31/2016 | Customers Bancorp, Inc. | CUBI | 559,624 | -805,245 | 13,226,000 | -21,852,000 | $23.63 |
| 12/31/2015 | Customers Bancorp, Inc. | CUBI | 570,136 | -794,733 | 15,518,000 | -19,560,000 | $27.22 |
| 09/30/2015 | Customers Bancorp, Inc. | CUBI | 1,364,869 | 291,302 | 35,078,000 | 6,213,000 | $25.70 |
| 06/30/2015 | Customers Bancorp, Inc. | CUBI | 1,073,567 | 215,149 | 28,865,000 | 7,954,000 | $26.89 |
| 03/31/2015 | Customers Bancorp, Inc. | CUBI | 858,418 | 507,229 | 20,911,000 | 14,080,000 | $24.36 |
| 12/31/2014 | Customers Bancorp, Inc. | CUBI | 351,189 | 13,535 | 6,831,000 | 767,000 | $19.45 |
| 09/30/2014 | Customers Bancorp, Inc. | CUBI | 337,654 | 11,760 | 6,064,000 | -456,000 | $17.96 |
| 06/30/2014 | Customers Bancorp, Inc. | CUBI | 325,894 | 40,057 | 6,520,000 | 554,000 | $20.01 |
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