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STATE STREET CORP
> CSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 361,261 | -3,282 | 4,432,672,000 | -2,005,157,000 | $12,270.00 |
| 12/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 364,543 | 15,919 | 6,437,829,000 | 6,431,369,000 | $17,660.00 |
| 09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 348,624 | -6,517 | 6,460,000 | -508,000 | $18.53 |
| 06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 355,141 | 35,680 | 6,968,000 | 234,000 | $19.62 |
| 03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 319,461 | 11,708 | 6,734,000 | 262,000 | $21.08 |
| 12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 307,753 | 13,474 | 6,472,000 | 222,000 | $21.03 |
| 09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 294,279 | 5,798 | 6,250,000 | 336,000 | $21.24 |
| 06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 288,481 | 42,042 | 5,914,000 | 1,663,000 | $20.50 |
| 03/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 246,439 | -12,549 | 4,251,000 | 431,000 | $17.25 |
| 12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 258,988 | -2,900 | 3,820,000 | 1,251,000 | $14.75 |
| 09/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 261,888 | -700 | 2,569,000 | -582,000 | $9.81 |
| 06/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 262,588 | 10,800 | 3,151,000 | 661,000 | $12.00 |
| 03/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 251,788 | -912 | 2,490,000 | -1,717,000 | $9.89 |
| 12/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 252,700 | 31,215 | 4,207,000 | 535,000 | $16.65 |
| 09/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 221,485 | 26,202 | 3,672,000 | 713,000 | $16.58 |
| 06/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 195,283 | 96,645 | 2,959,000 | 1,535,000 | $15.15 |
| 03/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 98,638 | 2,658 | 1,424,000 | 10,000 | $14.44 |
| 12/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 95,980 | -4,727 | 1,414,000 | -270,000 | $14.73 |
| 09/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 100,707 | 1,933 | 1,684,000 | -148,000 | $16.72 |
| 06/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 98,774 | 10,491 | 1,832,000 | -1,000 | $18.55 |
| 12/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 88,283 | 9,715 | 1,833,000 | 294,000 | $20.76 |
| 09/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 78,568 | 4,918 | 1,539,000 | 231,000 | $19.59 |
| 06/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 73,650 | 33,826 | 1,308,000 | 548,000 | $17.76 |
| 03/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 39,824 | 39,824 | 760,000 | 760,000 | $19.08 |
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