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STATE STREET CORP
> HIFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HINGHAM INSTN SVGS MASS | HIFS | 32,300 | 2,279 | 6,885,714,000 | -1,436,601,000 | $213,180.00 |
| 12/31/2022 | HINGHAM INSTN SVGS MASS | HIFS | 30,021 | 705 | 8,322,315,000 | 8,314,953,000 | $277,216.45 |
| 09/30/2022 | HINGHAM INSTN SVGS MASS | HIFS | 29,316 | 63 | 7,362,000 | -939,000 | $251.13 |
| 06/30/2022 | HINGHAM INSTN SVGS MASS | HIFS | 29,253 | 273 | 8,301,000 | -1,645,000 | $283.77 |
| 03/31/2022 | HINGHAM INSTN SVGS MASS | HIFS | 28,980 | 804 | 9,946,000 | -1,921,000 | $343.20 |
| 12/31/2021 | HINGHAM INSTN SVGS MASS | HIFS | 28,176 | 1,090 | 11,867,000 | 2,747,000 | $421.17 |
| 09/30/2021 | HINGHAM INSTN SVGS MASS | HIFS | 27,086 | -872 | 9,120,000 | 998,000 | $336.71 |
| 06/30/2021 | HINGHAM INSTN SVGS MASS | HIFS | 27,958 | 3,371 | 8,122,000 | 1,145,000 | $290.51 |
| 03/31/2021 | HINGHAM INSTN SVGS MASS | HIFS | 24,587 | -1,663 | 6,977,000 | 1,276,000 | $283.77 |
| 12/31/2020 | HINGHAM INSTN SVGS MASS | HIFS | 26,250 | 348 | 5,701,000 | 935,000 | $217.18 |
| 09/30/2020 | HINGHAM INSTN SVGS MASS | HIFS | 25,902 | 168 | 4,766,000 | 448,000 | $184.00 |
| 06/30/2020 | HINGHAM INSTN SVGS MASS | HIFS | 25,734 | 242 | 4,318,000 | 622,000 | $167.79 |
| 03/31/2020 | HINGHAM INSTN SVGS MASS | HIFS | 25,492 | 387 | 3,696,000 | -1,581,000 | $144.99 |
| 12/31/2019 | HINGHAM INSTN SVGS MASS | HIFS | 25,105 | 1,628 | 5,277,000 | 840,000 | $210.20 |
| 09/30/2019 | HINGHAM INSTN SVGS MASS | HIFS | 23,477 | 297 | 4,437,000 | -153,000 | $188.99 |
| 06/30/2019 | HINGHAM INSTN SVGS MASS | HIFS | 23,180 | 867 | 4,590,000 | 752,000 | $198.02 |
| 03/31/2019 | HINGHAM INSTN SVGS MASS | HIFS | 22,313 | 492 | 3,838,000 | -477,000 | $172.01 |
| 12/31/2018 | HINGHAM INSTN SVGS MASS | HIFS | 21,821 | -177 | 4,315,000 | -520,000 | $197.75 |
| 09/30/2018 | HINGHAM INSTN SVGS MASS | HIFS | 21,998 | 220 | 4,835,000 | 50,000 | $219.79 |
| 06/30/2018 | HINGHAM INSTN SVGS MASS | HIFS | 21,778 | -286 | 4,785,000 | 216,000 | $219.72 |
| 12/31/2017 | HINGHAM INSTN SVGS MASS | HIFS | 22,064 | 116 | 4,569,000 | 394,000 | $207.08 |
| 09/30/2017 | HINGHAM INSTN SVGS MASS | HIFS | 21,948 | -54 | 4,175,000 | 172,000 | $190.22 |
| 06/30/2017 | HINGHAM INSTN SVGS MASS | HIFS | 22,002 | 1,783 | 4,003,000 | 426,000 | $181.94 |
| 03/31/2017 | HINGHAM INSTN SVGS MASS | HIFS | 20,219 | 20,219 | 3,577,000 | 3,577,000 | $176.91 |
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