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STATE STREET CORP
> SQBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Sequential Brands Group, Inc. | SQBG | 18,575 | 0 | 4,000 | 0 | $0.22 |
| 03/31/2020 | Sequential Brands Group, Inc. | SQBG | 18,575 | 0 | 4,000 | -2,000 | $0.22 |
| 12/31/2019 | Sequential Brands Group, Inc. | SQBG | 18,575 | -35,824 | 6,000 | -6,000 | $0.32 |
| 09/30/2019 | Sequential Brands Group, Inc. | SQBG | 54,399 | 1,475 | 12,000 | -17,000 | $0.22 |
| 06/30/2019 | Sequential Brands Group, Inc. | SQBG | 52,924 | 4,762 | 29,000 | -33,000 | $0.55 |
| 03/31/2019 | Sequential Brands Group, Inc. | SQBG | 48,162 | -897 | 62,000 | 23,000 | $1.29 |
| 12/31/2018 | Sequential Brands Group, Inc. | SQBG | 49,059 | -1,020 | 39,000 | -44,000 | $0.79 |
| 09/30/2018 | Sequential Brands Group, Inc. | SQBG | 50,079 | 4,784 | 83,000 | -7,000 | $1.66 |
| 06/30/2018 | Sequential Brands Group, Inc. | SQBG | 45,295 | -614,606 | 90,000 | -1,085,000 | $1.99 |
| 12/31/2017 | Sequential Brands Group, Inc. | SQBG | 659,901 | -2,749 | 1,175,000 | -805,000 | $1.78 |
| 09/30/2017 | Sequential Brands Group, Inc. | SQBG | 662,650 | 12,695 | 1,980,000 | -612,000 | $2.99 |
| 06/30/2017 | Sequential Brands Group, Inc. | SQBG | 649,955 | 36,507 | 2,592,000 | 207,000 | $3.99 |
| 03/31/2017 | Sequential Brands Group, Inc. | SQBG | 613,448 | 7,583 | 2,385,000 | -449,000 | $3.89 |
| 12/31/2016 | Sequential Brands Group, Inc. | SQBG | 605,865 | 28,007 | 2,834,000 | -1,784,000 | $4.68 |
| 09/30/2016 | Sequential Brands Group, Inc. | SQBG | 577,858 | 19,919 | 4,618,000 | 169,000 | $7.99 |
| 06/30/2016 | Sequential Brands Group, Inc. | SQBG | 557,939 | 93,677 | 4,449,000 | 1,483,000 | $7.97 |
| 03/31/2016 | Sequential Brands Group, Inc. | SQBG | 464,262 | 464,262 | 2,966,000 | 2,966,000 | $6.39 |
| 12/31/2015 | Sequential Brands Group, Inc. | SQBG | 425,638 | 425,638 | 3,364,000 | 3,364,000 | $7.90 |
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