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STATE STREET CORP
> CHCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Community Healthcare Trust Inc | CHCT | 1,569,816 | 33,316 | 51,835,324,000 | -3,171,376,000 | $33,020.00 |
| 12/31/2022 | Community Healthcare Trust Inc | CHCT | 1,536,500 | 27,385 | 55,006,700,000 | 54,957,276,000 | $35,800.00 |
| 09/30/2022 | Community Healthcare Trust Inc | CHCT | 1,509,115 | -21,576 | 49,424,000 | -6,002,000 | $32.75 |
| 06/30/2022 | Community Healthcare Trust Inc | CHCT | 1,530,691 | 28,387 | 55,426,000 | -7,986,000 | $36.21 |
| 03/31/2022 | Community Healthcare Trust Inc | CHCT | 1,502,304 | 156,449 | 63,412,000 | -207,000 | $42.21 |
| 12/31/2021 | Community Healthcare Trust Inc | CHCT | 1,345,855 | 114,555 | 63,619,000 | 7,977,000 | $47.27 |
| 09/30/2021 | Community Healthcare Trust Inc | CHCT | 1,231,300 | 42,107 | 55,642,000 | -797,000 | $45.19 |
| 06/30/2021 | Community Healthcare Trust Inc | CHCT | 1,189,193 | 46,560 | 56,439,000 | 3,741,000 | $47.46 |
| 03/31/2021 | Community Healthcare Trust Inc | CHCT | 1,142,633 | 19,402 | 52,698,000 | -217,000 | $46.12 |
| 12/31/2020 | Community Healthcare Trust Inc | CHCT | 1,123,231 | 40,796 | 52,915,000 | 2,300,000 | $47.11 |
| 09/30/2020 | Community Healthcare Trust Inc | CHCT | 1,082,435 | -39,910 | 50,615,000 | 4,711,000 | $46.76 |
| 06/30/2020 | Community Healthcare Trust Inc | CHCT | 1,122,345 | 410,619 | 45,904,000 | 18,659,000 | $40.90 |
| 03/31/2020 | Community Healthcare Trust Inc | CHCT | 711,726 | 102,440 | 27,245,000 | 1,131,000 | $38.28 |
| 12/31/2019 | Community Healthcare Trust Inc | CHCT | 609,286 | 11,366 | 26,114,000 | -523,000 | $42.86 |
| 09/30/2019 | Community Healthcare Trust Inc | CHCT | 597,920 | 15,561 | 26,637,000 | 3,686,000 | $44.55 |
| 06/30/2019 | Community Healthcare Trust Inc | CHCT | 582,359 | 37,915 | 22,951,000 | 3,411,000 | $39.41 |
| 03/31/2019 | Community Healthcare Trust Inc | CHCT | 544,444 | 10,561 | 19,540,000 | 4,148,000 | $35.89 |
| 12/31/2018 | Community Healthcare Trust Inc | CHCT | 533,883 | 2,012 | 15,392,000 | -1,085,000 | $28.83 |
| 09/30/2018 | Community Healthcare Trust Inc | CHCT | 531,871 | 72,610 | 16,477,000 | 2,757,000 | $30.98 |
| 06/30/2018 | Community Healthcare Trust Inc | CHCT | 459,261 | 84,194 | 13,720,000 | 3,180,000 | $29.87 |
| 12/31/2017 | Community Healthcare Trust Inc | CHCT | 375,067 | 128,076 | 10,540,000 | 3,881,000 | $28.10 |
| 09/30/2017 | Community Healthcare Trust Inc | CHCT | 246,991 | 20,824 | 6,659,000 | 871,000 | $26.96 |
| 06/30/2017 | Community Healthcare Trust Inc | CHCT | 226,167 | 18,464 | 5,788,000 | 823,000 | $25.59 |
| 03/31/2017 | Community Healthcare Trust Inc | CHCT | 207,703 | -4,940 | 4,965,000 | 70,000 | $23.90 |
| 12/31/2016 | Community Healthcare Trust Inc | CHCT | 212,643 | -4,720 | 4,895,000 | 132,000 | $23.02 |
| 09/30/2016 | Community Healthcare Trust Inc | CHCT | 217,363 | 21,750 | 4,763,000 | 629,000 | $21.91 |
| 06/30/2016 | Community Healthcare Trust Inc | CHCT | 195,613 | 195,613 | 4,134,000 | 4,134,000 | $21.13 |
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