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STATE STREET CORP
> Colony Capital, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Colony Capital, Inc. | | 7,512,000 | -5,600,000 | 7,126,000 | -3,495,000 | $0.95 |
| 03/31/2020 | Colony Capital, Inc. | | 13,112,000 | 212,000 | 10,621,000 | -2,331,000 | $0.81 |
| 12/31/2019 | Colony Capital, Inc. | | 12,900,000 | 750,000 | 12,952,000 | 838,000 | $1.00 |
| 09/30/2019 | Colony Capital, Inc. | | 12,150,000 | 0 | 12,114,000 | 78,000 | $1.00 |
| 06/30/2019 | Colony Capital, Inc. | | 12,150,000 | 350,000 | 12,036,000 | 609,000 | $0.99 |
| 03/31/2019 | Colony Capital, Inc. | | 11,800,000 | -1,250,000 | 11,427,000 | -983,000 | $0.97 |
| 12/31/2018 | Colony Capital, Inc. | | 13,050,000 | 13,050,000 | 12,410,000 | 12,410,000 | $0.95 |
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