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STATE STREET CORP
> AJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Ajax Corp. | AJX | 82,994 | -229,883 | 508,753,000 | -1,759,605,000 | $6,130.00 |
| 12/31/2022 | Great Ajax Corp. | AJX | 312,877 | 2,699 | 2,268,358,000 | 2,266,029,000 | $7,250.00 |
| 09/30/2022 | Great Ajax Corp. | AJX | 310,178 | -3,001 | 2,329,000 | -674,000 | $7.51 |
| 06/30/2022 | Great Ajax Corp. | AJX | 313,179 | -309,901 | 3,003,000 | -4,306,000 | $9.59 |
| 03/31/2022 | Great Ajax Corp. | AJX | 623,080 | 251,443 | 7,309,000 | 2,418,000 | $11.73 |
| 12/31/2021 | Great Ajax Corp. | AJX | 371,637 | -9,794 | 4,891,000 | -255,000 | $13.16 |
| 09/30/2021 | Great Ajax Corp. | AJX | 381,431 | 24,821 | 5,146,000 | 517,000 | $13.49 |
| 06/30/2021 | Great Ajax Corp. | AJX | 356,610 | 15,241 | 4,629,000 | 908,000 | $12.98 |
| 03/31/2021 | Great Ajax Corp. | AJX | 341,369 | -285,864 | 3,721,000 | -2,840,000 | $10.90 |
| 12/31/2020 | Great Ajax Corp. | AJX | 627,233 | -6,952 | 6,561,000 | 1,304,000 | $10.46 |
| 09/30/2020 | Great Ajax Corp. | AJX | 634,185 | -35,671 | 5,257,000 | -906,000 | $8.29 |
| 06/30/2020 | Great Ajax Corp. | AJX | 669,856 | 19,573 | 6,163,000 | 2,027,000 | $9.20 |
| 03/31/2020 | Great Ajax Corp. | AJX | 650,283 | 150,442 | 4,136,000 | -3,267,000 | $6.36 |
| 12/31/2019 | Great Ajax Corp. | AJX | 499,841 | -2,550 | 7,403,000 | -384,000 | $14.81 |
| 09/30/2019 | Great Ajax Corp. | AJX | 502,391 | 24,186 | 7,787,000 | 1,092,000 | $15.50 |
| 06/30/2019 | Great Ajax Corp. | AJX | 478,205 | 51,251 | 6,695,000 | 829,000 | $14.00 |
| 03/31/2019 | Great Ajax Corp. | AJX | 426,954 | 8,171 | 5,866,000 | 820,000 | $13.74 |
| 12/31/2018 | Great Ajax Corp. | AJX | 418,783 | 16,958 | 5,046,000 | -421,000 | $12.05 |
| 09/30/2018 | Great Ajax Corp. | AJX | 401,825 | 9,680 | 5,467,000 | 336,000 | $13.61 |
| 06/30/2018 | Great Ajax Corp. | AJX | 392,145 | 156,080 | 5,131,000 | 1,868,000 | $13.08 |
| 12/31/2017 | Great Ajax Corp. | AJX | 236,065 | 18,566 | 3,263,000 | 200,000 | $13.82 |
| 09/30/2017 | Great Ajax Corp. | AJX | 217,499 | 3,903 | 3,063,000 | 74,000 | $14.08 |
| 06/30/2017 | Great Ajax Corp. | AJX | 213,596 | 26,212 | 2,989,000 | 542,000 | $13.99 |
| 03/31/2017 | Great Ajax Corp. | AJX | 187,384 | 5,957 | 2,447,000 | 37,000 | $13.06 |
| 12/31/2016 | Great Ajax Corp. | AJX | 181,427 | 22,113 | 2,410,000 | 237,000 | $13.28 |
| 09/30/2016 | Great Ajax Corp. | AJX | 159,314 | 38,258 | 2,173,000 | 492,000 | $13.64 |
| 06/30/2016 | Great Ajax Corp. | AJX | 121,056 | 90,007 | 1,681,000 | 1,335,000 | $13.89 |
| 03/31/2016 | Great Ajax Corp. | AJX | 31,049 | 6,390 | 346,000 | 41,000 | $11.14 |
| 12/31/2015 | Great Ajax Corp. | AJX | 26,959 | 2,300 | 327,000 | 22,000 | $12.13 |
| 09/30/2015 | Great Ajax Corp. | AJX | 24,659 | 817 | 305,000 | -33,000 | $12.37 |
| 06/30/2015 | Great Ajax Corp. | AJX | 23,842 | 23,842 | 338,000 | 338,000 | $14.18 |
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