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STATE STREET CORP
> FRBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 265,571 | -26,747 | 2,756,627,000 | -1,265,669,000 | $10,380.00 |
| 12/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 292,318 | 3,852 | 4,022,296,000 | 4,018,353,000 | $13,760.00 |
| 09/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 288,466 | 520 | 3,943,000 | -82,000 | $13.67 |
| 06/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 287,946 | -2,632 | 4,025,000 | -107,000 | $13.98 |
| 03/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 290,578 | 6,049 | 4,132,000 | 3,000 | $14.22 |
| 12/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 284,529 | 8,068 | 4,129,000 | 234,000 | $14.51 |
| 09/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 276,461 | 20,813 | 3,895,000 | 434,000 | $14.09 |
| 06/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 255,648 | -4,619 | 3,461,000 | 294,000 | $13.54 |
| 03/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 260,267 | -58,329 | 3,167,000 | 179,000 | $12.17 |
| 12/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 318,596 | -7,097 | 2,988,000 | 969,000 | $9.38 |
| 09/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 325,693 | -11,748 | 2,019,000 | -181,000 | $6.20 |
| 06/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 337,441 | -4,074 | 2,200,000 | -170,000 | $6.52 |
| 03/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 341,515 | 8,019 | 2,370,000 | -1,315,000 | $6.94 |
| 12/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 333,496 | 26,372 | 3,685,000 | 359,000 | $11.05 |
| 09/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 307,124 | 11,166 | 3,326,000 | -149,000 | $10.83 |
| 06/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 295,958 | -23,990 | 3,475,000 | -214,000 | $11.74 |
| 03/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 319,948 | 40,242 | 3,689,000 | 299,000 | $11.53 |
| 12/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 279,706 | -1,528 | 3,390,000 | -310,000 | $12.12 |
| 09/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 281,234 | 11,871 | 3,700,000 | -44,000 | $13.16 |
| 06/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 269,363 | 218,169 | 3,744,000 | 3,035,000 | $13.90 |
| 12/31/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 51,194 | 6,363 | 709,000 | 113,000 | $13.85 |
| 09/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 44,831 | 8,295 | 596,000 | 170,000 | $13.29 |
| 06/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 36,536 | 36,536 | 426,000 | 426,000 | $11.66 |
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