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STATE STREET CORP
> GNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Net Lease, Inc. | GNL | 6,750,152 | -117,519 | 69,391,563,000 | -16,935,061,000 | $10,280.00 |
| 12/31/2022 | Global Net Lease, Inc. | GNL | 6,867,671 | 307,254 | 86,326,624,000 | 86,256,756,000 | $12,570.00 |
| 09/30/2022 | Global Net Lease, Inc. | GNL | 6,560,417 | -48,023 | 69,868,000 | -23,708,000 | $10.65 |
| 06/30/2022 | Global Net Lease, Inc. | GNL | 6,608,440 | -32,211 | 93,576,000 | -10,881,000 | $14.16 |
| 03/31/2022 | Global Net Lease, Inc. | GNL | 6,640,651 | 839,449 | 104,457,000 | 15,815,000 | $15.73 |
| 12/31/2021 | Global Net Lease, Inc. | GNL | 5,801,202 | 677,182 | 88,642,000 | 6,555,000 | $15.28 |
| 09/30/2021 | Global Net Lease, Inc. | GNL | 5,124,020 | 267,032 | 82,087,000 | -7,767,000 | $16.02 |
| 06/30/2021 | Global Net Lease, Inc. | GNL | 4,856,988 | 136,918 | 89,854,000 | 4,610,000 | $18.50 |
| 03/31/2021 | Global Net Lease, Inc. | GNL | 4,720,070 | 156,596 | 85,244,000 | 7,026,000 | $18.06 |
| 12/31/2020 | Global Net Lease, Inc. | GNL | 4,563,474 | -53,011 | 78,218,000 | 4,816,000 | $17.14 |
| 09/30/2020 | Global Net Lease, Inc. | GNL | 4,616,485 | -292,263 | 73,402,000 | -8,721,000 | $15.90 |
| 06/30/2020 | Global Net Lease, Inc. | GNL | 4,908,748 | 761,299 | 82,123,000 | 26,672,000 | $16.73 |
| 03/31/2020 | Global Net Lease, Inc. | GNL | 4,147,449 | 542,133 | 55,451,000 | -17,665,000 | $13.37 |
| 12/31/2019 | Global Net Lease, Inc. | GNL | 3,605,316 | -90,532 | 73,116,000 | 1,047,000 | $20.28 |
| 09/30/2019 | Global Net Lease, Inc. | GNL | 3,695,848 | 130,109 | 72,069,000 | 2,109,000 | $19.50 |
| 06/30/2019 | Global Net Lease, Inc. | GNL | 3,565,739 | 492,124 | 69,960,000 | 11,869,000 | $19.62 |
| 03/31/2019 | Global Net Lease, Inc. | GNL | 3,073,615 | 575,404 | 58,091,000 | 14,073,000 | $18.90 |
| 12/31/2018 | Global Net Lease, Inc. | GNL | 2,498,211 | 2,386 | 44,018,000 | -8,019,000 | $17.62 |
| 09/30/2018 | Global Net Lease, Inc. | GNL | 2,495,825 | 245,145 | 52,037,000 | 6,052,000 | $20.85 |
| 06/30/2018 | Global Net Lease, Inc. | GNL | 2,250,680 | 658,883 | 45,985,000 | 13,229,000 | $20.43 |
| 12/31/2017 | Global Net Lease, Inc. | GNL | 1,591,797 | -48,917 | 32,756,000 | -3,155,000 | $20.58 |
| 09/30/2017 | Global Net Lease, Inc. | GNL | 1,640,714 | 108,357 | 35,911,000 | 1,831,000 | $21.89 |
| 06/30/2017 | Global Net Lease, Inc. | GNL | 1,532,357 | 149,708 | 34,080,000 | 783,000 | $22.24 |
| 03/31/2017 | Global Net Lease, Inc. | GNL | 1,382,649 | 1,382,649 | 33,297,000 | 33,297,000 | $24.08 |
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