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STATE STREET CORP
> HT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHA HOSPITALITY TRUST | HT | 1,018,201 | -729,857 | 6,251,704,000 | -9,598,984,000 | $6,139.95 |
| 12/31/2022 | HERSHA HOSPITALITY TRUST | HT | 1,748,058 | 49,597 | 15,850,688,000 | 15,837,049,000 | $9,067.60 |
| 09/30/2022 | HERSHA HOSPITALITY TRUST | HT | 1,698,461 | 17,776 | 13,639,000 | -2,849,000 | $8.03 |
| 06/30/2022 | HERSHA HOSPITALITY TRUST | HT | 1,680,685 | 45,682 | 16,488,000 | 1,642,000 | $9.81 |
| 03/31/2022 | HERSHA HOSPITALITY TRUST | HT | 1,635,003 | -4,963 | 14,846,000 | -192,000 | $9.08 |
| 12/31/2021 | HERSHA HOSPITALITY TRUST | HT | 1,639,966 | 42,968 | 15,038,000 | 138,000 | $9.17 |
| 09/30/2021 | HERSHA HOSPITALITY TRUST | HT | 1,596,998 | -95,722 | 14,900,000 | -3,314,000 | $9.33 |
| 06/30/2021 | HERSHA HOSPITALITY TRUST | HT | 1,692,720 | 17,028 | 18,214,000 | 535,000 | $10.76 |
| 03/31/2021 | HERSHA HOSPITALITY TRUST | HT | 1,675,692 | 75,690 | 17,679,000 | 5,055,000 | $10.55 |
| 12/31/2020 | HERSHA HOSPITALITY TRUST | HT | 1,600,002 | 67,350 | 12,624,000 | 4,133,000 | $7.89 |
| 09/30/2020 | HERSHA HOSPITALITY TRUST | HT | 1,532,652 | -52,630 | 8,491,000 | -640,000 | $5.54 |
| 06/30/2020 | HERSHA HOSPITALITY TRUST | HT | 1,585,282 | -100,853 | 9,131,000 | 2,654,000 | $5.76 |
| 03/31/2020 | HERSHA HOSPITALITY TRUST | HT | 1,686,135 | -179,716 | 6,477,000 | -20,671,000 | $3.84 |
| 12/31/2019 | HERSHA HOSPITALITY TRUST | HT | 1,865,851 | -122,091 | 27,148,000 | -2,987,000 | $14.55 |
| 09/30/2019 | HERSHA HOSPITALITY TRUST | HT | 1,987,942 | 57 | 30,135,000 | -3,297,000 | $15.16 |
| 06/30/2019 | HERSHA HOSPITALITY TRUST | HT | 1,987,885 | 138,406 | 33,432,000 | 1,218,000 | $16.82 |
| 03/31/2019 | HERSHA HOSPITALITY TRUST | HT | 1,849,479 | 162,762 | 32,214,000 | 2,629,000 | $17.42 |
| 12/31/2018 | HERSHA HOSPITALITY TRUST | HT | 1,686,717 | -7,370 | 29,585,000 | -8,822,000 | $17.54 |
| 09/30/2018 | HERSHA HOSPITALITY TRUST | HT | 1,694,087 | 71,638 | 38,407,000 | 3,605,000 | $22.67 |
| 06/30/2018 | HERSHA HOSPITALITY TRUST | HT | 1,622,449 | -44,343 | 34,802,000 | 5,799,000 | $21.45 |
| 12/31/2017 | HERSHA HOSPITALITY TRUST | HT | 1,666,792 | -100,440 | 29,003,000 | -3,987,000 | $17.40 |
| 09/30/2017 | HERSHA HOSPITALITY TRUST | HT | 1,767,232 | -53,051 | 32,990,000 | -707,000 | $18.67 |
| 06/30/2017 | HERSHA HOSPITALITY TRUST | HT | 1,820,283 | 162,545 | 33,697,000 | 2,544,000 | $18.51 |
| 03/31/2017 | HERSHA HOSPITALITY TRUST | HT | 1,657,738 | 300,195 | 31,153,000 | 1,963,000 | $18.79 |
| 12/31/2016 | HERSHA HOSPITALITY TRUST | HT | 1,357,543 | -26,732 | 29,190,000 | 4,252,000 | $21.50 |
| 09/30/2016 | HERSHA HOSPITALITY TRUST | HT | 1,384,275 | 6,328 | 24,938,000 | 1,309,000 | $18.02 |
| 06/30/2016 | HERSHA HOSPITALITY TRUST | HT | 1,377,947 | -27,482 | 23,629,000 | -6,367,000 | $17.15 |
| 03/31/2016 | HERSHA HOSPITALITY TRUST | HT | 1,405,429 | 4,577 | 29,996,000 | -1,752,000 | $21.34 |
| 12/31/2015 | HERSHA HOSPITALITY TRUST | HT | 1,379,730 | -21,122 | 30,025,000 | -1,723,000 | $21.76 |
| 09/30/2015 | HERSHA HOSPITALITY TRUST | HT | 1,400,852 | -85,595 | 31,748,000 | -6,363,000 | $22.66 |
| 06/30/2015 | HERSHA HOSPITALITY TRUST | HT | 1,486,447 | 1,486,447 | 38,111,000 | 38,111,000 | $25.64 |
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