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STATE STREET CORP
> VBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritex Holdings, Inc. | VBTX | 2,567,699 | 110,954 | 46,038,843,000 | -22,946,557,000 | $17,930.00 |
| 12/31/2022 | Veritex Holdings, Inc. | VBTX | 2,456,745 | -113,137 | 68,985,400,000 | 68,917,067,000 | $28,080.00 |
| 09/30/2022 | Veritex Holdings, Inc. | VBTX | 2,569,882 | -87,853 | 68,333,000 | -9,432,000 | $26.59 |
| 06/30/2022 | Veritex Holdings, Inc. | VBTX | 2,657,735 | 72,485 | 77,765,000 | -20,914,000 | $29.26 |
| 03/31/2022 | Veritex Holdings, Inc. | VBTX | 2,585,250 | 428,226 | 98,679,000 | 12,873,000 | $38.17 |
| 12/31/2021 | Veritex Holdings, Inc. | VBTX | 2,157,024 | 98,328 | 85,806,000 | 4,776,000 | $39.78 |
| 09/30/2021 | Veritex Holdings, Inc. | VBTX | 2,058,696 | -245,691 | 81,030,000 | -568,000 | $39.36 |
| 06/30/2021 | Veritex Holdings, Inc. | VBTX | 2,304,387 | 163,279 | 81,598,000 | 11,541,000 | $35.41 |
| 03/31/2021 | Veritex Holdings, Inc. | VBTX | 2,141,108 | 356,669 | 70,057,000 | 24,268,000 | $32.72 |
| 12/31/2020 | Veritex Holdings, Inc. | VBTX | 1,784,439 | 92,961 | 45,789,000 | 16,983,000 | $25.66 |
| 09/30/2020 | Veritex Holdings, Inc. | VBTX | 1,691,478 | -169,786 | 28,806,000 | -4,138,000 | $17.03 |
| 06/30/2020 | Veritex Holdings, Inc. | VBTX | 1,861,264 | 9,795 | 32,944,000 | 7,079,000 | $17.70 |
| 03/31/2020 | Veritex Holdings, Inc. | VBTX | 1,851,469 | 52,340 | 25,865,000 | -26,544,000 | $13.97 |
| 12/31/2019 | Veritex Holdings, Inc. | VBTX | 1,799,129 | 114,144 | 52,409,000 | 11,523,000 | $29.13 |
| 09/30/2019 | Veritex Holdings, Inc. | VBTX | 1,684,985 | -51,178 | 40,886,000 | -4,167,000 | $24.26 |
| 06/30/2019 | Veritex Holdings, Inc. | VBTX | 1,736,163 | 62,614 | 45,053,000 | 4,520,000 | $25.95 |
| 03/31/2019 | Veritex Holdings, Inc. | VBTX | 1,673,549 | 574,213 | 40,533,000 | 17,029,000 | $24.22 |
| 12/31/2018 | Veritex Holdings, Inc. | VBTX | 1,099,336 | 194,021 | 23,504,000 | -2,079,000 | $21.38 |
| 09/30/2018 | Veritex Holdings, Inc. | VBTX | 905,315 | 206,011 | 25,583,000 | 3,856,000 | $28.26 |
| 06/30/2018 | Veritex Holdings, Inc. | VBTX | 699,304 | 373,507 | 21,727,000 | 12,739,000 | $31.07 |
| 12/31/2017 | Veritex Holdings, Inc. | VBTX | 325,797 | 53,982 | 8,988,000 | 1,663,000 | $27.59 |
| 09/30/2017 | Veritex Holdings, Inc. | VBTX | 271,815 | 22,976 | 7,325,000 | 775,000 | $26.95 |
| 06/30/2017 | Veritex Holdings, Inc. | VBTX | 248,839 | 72,729 | 6,550,000 | 1,599,000 | $26.32 |
| 03/31/2017 | Veritex Holdings, Inc. | VBTX | 176,110 | 56,750 | 4,951,000 | 1,764,000 | $28.11 |
| 12/31/2016 | Veritex Holdings, Inc. | VBTX | 119,360 | 40,631 | 3,187,000 | 1,819,000 | $26.70 |
| 09/30/2016 | Veritex Holdings, Inc. | VBTX | 78,729 | 15,317 | 1,368,000 | 353,000 | $17.38 |
| 06/30/2016 | Veritex Holdings, Inc. | VBTX | 63,412 | 63,412 | 1,015,000 | 1,015,000 | $16.01 |
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