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STATE STREET CORP
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 132,062 | 10,900 | 166,398,000 | -45,636,000 | $1,260.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 121,162 | 0 | 212,034,000 | 211,743,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 121,162 | 0 | 291,000 | -64,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 121,162 | -1,014,858 | 355,000 | -3,712,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 1,136,020 | 71,491 | 4,067,000 | -3,182,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 1,064,529 | -38,055 | 7,249,000 | -3,766,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 1,102,584 | 155,659 | 11,015,000 | 4,188,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 946,925 | 522,046 | 6,827,000 | 3,368,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 424,879 | 58,355 | 3,459,000 | 1,755,000 | $8.14 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 366,524 | -6,826 | 1,704,000 | 741,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 373,350 | -157,478 | 963,000 | 114,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 530,828 | -648,453 | 849,000 | -755,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 1,179,281 | 123,047 | 1,604,000 | -2,906,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 1,056,234 | 60,883 | 4,510,000 | 1,405,000 | $4.27 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 995,351 | 6,316 | 3,105,000 | -218,000 | $3.12 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 989,035 | -47,440 | 3,323,000 | -1,030,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 1,036,475 | 36,349 | 4,353,000 | 342,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 1,000,126 | -9,200 | 4,011,000 | -1,803,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 1,009,326 | 70,287 | 5,814,000 | 517,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 939,039 | 13,921 | 5,297,000 | -2,329,000 | $5.64 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 925,118 | 11,041 | 7,626,000 | 1,676,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 914,077 | -81,720 | 5,950,000 | -4,636,000 | $6.51 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 995,797 | 45,936 | 10,586,000 | 1,476,000 | $10.63 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 949,861 | 949,861 | 9,110,000 | 9,110,000 | $9.59 |
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