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STATE STREET CORP
> GOOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE COMMERCIAL CORP | GOOD | 994,215 | 70,178 | 12,298,440,000 | -4,796,245,000 | $12,370.00 |
| 12/31/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 924,037 | 22,363 | 17,094,685,000 | 17,080,709,000 | $18,500.00 |
| 09/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 901,674 | -15,066 | 13,976,000 | -3,295,000 | $15.50 |
| 06/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 916,740 | -13,490 | 17,271,000 | -3,213,000 | $18.84 |
| 03/31/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 930,230 | 60,559 | 20,484,000 | -1,927,000 | $22.02 |
| 12/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 869,671 | 26,185 | 22,411,000 | 4,672,000 | $25.77 |
| 09/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 843,486 | 4,698 | 17,739,000 | -1,184,000 | $21.03 |
| 06/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 838,788 | 67,438 | 18,923,000 | 3,835,000 | $22.56 |
| 03/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 771,350 | -30,711 | 15,088,000 | 651,000 | $19.56 |
| 12/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 802,061 | -16,027 | 14,437,000 | 652,000 | $18.00 |
| 09/30/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 818,088 | -60,163 | 13,785,000 | -2,682,000 | $16.85 |
| 06/30/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 878,251 | 23,107 | 16,467,000 | 4,187,000 | $18.75 |
| 03/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 855,144 | 97,537 | 12,280,000 | -4,281,000 | $14.36 |
| 12/31/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 757,607 | 44,346 | 16,561,000 | -201,000 | $21.86 |
| 09/30/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 713,261 | 46,886 | 16,762,000 | 2,622,000 | $23.50 |
| 06/30/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 666,375 | 21,545 | 14,140,000 | 747,000 | $21.22 |
| 03/31/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 644,830 | 31,056 | 13,393,000 | 2,394,000 | $20.77 |
| 12/31/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 613,774 | 8,465 | 10,999,000 | -593,000 | $17.92 |
| 09/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 605,309 | 31,645 | 11,592,000 | 566,000 | $19.15 |
| 06/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 573,664 | -10,617 | 11,026,000 | -1,280,000 | $19.22 |
| 12/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 584,281 | 36,387 | 12,306,000 | 104,000 | $21.06 |
| 09/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 547,894 | 8,586 | 12,202,000 | 448,000 | $22.27 |
| 06/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 539,308 | 67,863 | 11,754,000 | 2,013,000 | $21.79 |
| 03/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 471,445 | 85,856 | 9,741,000 | 1,991,000 | $20.66 |
| 12/31/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 385,589 | 41,451 | 7,750,000 | 1,339,000 | $20.10 |
| 09/30/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 344,138 | 10,633 | 6,411,000 | 777,000 | $18.63 |
| 06/30/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 333,505 | 5,383 | 5,634,000 | 261,000 | $16.89 |
| 03/31/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 328,122 | 60,545 | 5,373,000 | 1,601,000 | $16.38 |
| 12/31/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 285,159 | 17,582 | 4,160,000 | 388,000 | $14.59 |
| 09/30/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 267,577 | -5,529 | 3,772,000 | -752,000 | $14.10 |
| 06/30/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 273,106 | 5,707 | 4,524,000 | -455,000 | $16.56 |
| 03/31/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 267,399 | 35,554 | 4,979,000 | 1,000,000 | $18.62 |
| 12/31/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 231,845 | 4,129 | 3,979,000 | 110,000 | $17.16 |
| 09/30/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 227,716 | 2,377 | 3,869,000 | -157,000 | $16.99 |
| 06/30/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 225,339 | -3,176 | 4,026,000 | 62,000 | $17.87 |
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