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STATE STREET CORP
> PUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Altabancorp | PUB | 310,672 | -1,911 | 6,981,000 | 926,000 | $22.47 |
| 03/31/2020 | Altabancorp | PUB | 312,583 | -11,311 | 6,055,000 | -3,701,000 | $19.37 |
| 12/31/2019 | Altabancorp | PUB | 323,894 | 18,245 | 9,756,000 | 1,109,000 | $30.12 |
| 09/30/2019 | Altabancorp | PUB | 305,649 | 6,483 | 8,647,000 | -148,000 | $28.29 |
| 06/30/2019 | Altabancorp | PUB | 299,166 | 10,417 | 8,795,000 | 1,181,000 | $29.40 |
| 03/31/2019 | Altabancorp | PUB | 288,749 | 7,008 | 7,614,000 | -880,000 | $26.37 |
| 12/31/2018 | Altabancorp | PUB | 281,741 | -9,577 | 8,494,000 | -1,397,000 | $30.15 |
| 09/30/2018 | Altabancorp | PUB | 291,318 | 19,112 | 9,891,000 | 174,000 | $33.95 |
| 06/30/2018 | Altabancorp | PUB | 272,206 | 31,606 | 9,717,000 | 2,428,000 | $35.70 |
| 12/31/2017 | Altabancorp | PUB | 240,600 | 12,321 | 7,289,000 | -119,000 | $30.30 |
| 09/30/2017 | Altabancorp | PUB | 228,279 | 2,963 | 7,408,000 | 1,372,000 | $32.45 |
| 06/30/2017 | Altabancorp | PUB | 225,316 | 28,411 | 6,036,000 | 828,000 | $26.79 |
| 03/31/2017 | Altabancorp | PUB | 196,905 | 1,030 | 5,208,000 | -51,000 | $26.45 |
| 12/31/2016 | Altabancorp | PUB | 195,875 | 21,418 | 5,259,000 | 1,709,000 | $26.85 |
| 09/30/2016 | Altabancorp | PUB | 174,457 | 57,748 | 3,550,000 | 1,611,000 | $20.35 |
| 06/30/2016 | Altabancorp | PUB | 116,709 | 96,287 | 1,939,000 | 1,617,000 | $16.61 |
| 03/31/2016 | Altabancorp | PUB | 20,422 | 20,422 | 322,000 | 322,000 | $15.77 |
| 12/31/2015 | Altabancorp | PUB | 19,822 | 19,822 | 341,000 | 341,000 | $17.20 |
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