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STATE STREET CORP
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 29,869 | 0 | 235,666,000 | 102,749,000 | $7,889.99 |
| 12/31/2022 | TRAVELZOO | TZOO | 29,869 | 0 | 132,917,000 | 132,785,000 | $4,450.00 |
| 09/30/2022 | TRAVELZOO | TZOO | 29,869 | 0 | 132,000 | -49,000 | $4.42 |
| 06/30/2022 | TRAVELZOO | TZOO | 29,869 | 0 | 181,000 | -15,000 | $6.06 |
| 03/31/2022 | TRAVELZOO | TZOO | 29,869 | 1,807 | 196,000 | -68,000 | $6.56 |
| 12/31/2021 | TRAVELZOO | TZOO | 28,062 | 0 | 264,000 | -62,000 | $9.41 |
| 09/30/2021 | TRAVELZOO | TZOO | 28,062 | 0 | 326,000 | -88,000 | $11.62 |
| 06/30/2021 | TRAVELZOO | TZOO | 28,062 | 28,062 | 414,000 | 414,000 | $14.75 |
| 06/30/2020 | TRAVELZOO | TZOO | 0 | -78,720 | 0 | -309,000 | |
| 03/31/2020 | TRAVELZOO | TZOO | 78,720 | 5,702 | 309,000 | -472,000 | $3.93 |
| 12/31/2019 | TRAVELZOO | TZOO | 73,018 | 1,245 | 781,000 | 14,000 | $10.70 |
| 09/30/2019 | TRAVELZOO | TZOO | 71,773 | -706 | 767,000 | -352,000 | $10.69 |
| 06/30/2019 | TRAVELZOO | TZOO | 72,479 | 7,609 | 1,119,000 | 250,000 | $15.44 |
| 03/31/2019 | TRAVELZOO | TZOO | 64,870 | -28,415 | 869,000 | -48,000 | $13.40 |
| 12/31/2018 | TRAVELZOO | TZOO | 93,285 | 4,182 | 917,000 | -136,000 | $9.83 |
| 09/30/2018 | TRAVELZOO | TZOO | 89,103 | 46,941 | 1,053,000 | 332,000 | $11.82 |
| 06/30/2018 | TRAVELZOO | TZOO | 42,162 | 42,162 | 721,000 | 721,000 | $17.10 |
| 09/30/2016 | TRAVELZOO | TZOO | 0 | -122,873 | 0 | -999,000 | |
| 06/30/2016 | TRAVELZOO | TZOO | 0 | -122,873 | 0 | -999,000 | |
| 03/31/2016 | TRAVELZOO | TZOO | 122,873 | 11,174 | 999,000 | 73,000 | $8.13 |
| 12/31/2015 | TRAVELZOO | TZOO | 111,915 | 216 | 940,000 | 14,000 | $8.40 |
| 09/30/2015 | TRAVELZOO | TZOO | 111,699 | -6,464 | 926,000 | -406,000 | $8.29 |
| 06/30/2015 | TRAVELZOO | TZOO | 118,163 | -458 | 1,332,000 | 187,000 | $11.27 |
| 03/31/2015 | TRAVELZOO | TZOO | 118,621 | 2,900 | 1,145,000 | -319,000 | $9.65 |
| 12/31/2014 | TRAVELZOO | TZOO | 115,721 | -11,296 | 1,464,000 | -504,000 | $12.65 |
| 09/30/2014 | TRAVELZOO | TZOO | 127,017 | -98 | 1,968,000 | -494,000 | $15.49 |
| 06/30/2014 | TRAVELZOO | TZOO | 127,115 | 318 | 2,462,000 | -446,000 | $19.37 |
| 03/31/2014 | TRAVELZOO | TZOO | 126,797 | 5,546 | 2,908,000 | 326,000 | $22.93 |
| 12/31/2013 | TRAVELZOO | TZOO | 107,236 | 107,236 | 2,040,000 | 2,040,000 | $19.02 |
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