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STATE STREET CORP
> SMHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEACOR Marine Holdings Inc. | SMHI | 452,200 | 368,738 | 5,168,646,000 | 4,404,134,000 | $11,430.00 |
| 12/31/2022 | SEACOR Marine Holdings Inc. | SMHI | 83,462 | -400 | 764,512,000 | 764,041,000 | $9,160.00 |
| 09/30/2022 | SEACOR Marine Holdings Inc. | SMHI | 83,862 | 0 | 471,000 | -12,000 | $5.62 |
| 06/30/2022 | SEACOR Marine Holdings Inc. | SMHI | 83,862 | -2,200 | 483,000 | -212,000 | $5.76 |
| 03/31/2022 | SEACOR Marine Holdings Inc. | SMHI | 86,062 | 4,675 | 695,000 | 418,000 | $8.08 |
| 12/31/2021 | SEACOR Marine Holdings Inc. | SMHI | 81,387 | 0 | 277,000 | -100,000 | $3.40 |
| 09/30/2021 | SEACOR Marine Holdings Inc. | SMHI | 81,387 | 0 | 377,000 | 18,000 | $4.63 |
| 06/30/2021 | SEACOR Marine Holdings Inc. | SMHI | 81,387 | 69,527 | 359,000 | 296,000 | $4.41 |
| 03/31/2021 | SEACOR Marine Holdings Inc. | SMHI | 11,860 | 0 | 63,000 | 31,000 | $5.31 |
| 12/31/2020 | SEACOR Marine Holdings Inc. | SMHI | 11,860 | 0 | 32,000 | 8,000 | $2.70 |
| 09/30/2020 | SEACOR Marine Holdings Inc. | SMHI | 11,860 | -1,742 | 24,000 | -11,000 | $2.02 |
| 06/30/2020 | SEACOR Marine Holdings Inc. | SMHI | 13,602 | -341,591 | 35,000 | -1,521,000 | $2.57 |
| 03/31/2020 | SEACOR Marine Holdings Inc. | SMHI | 355,193 | -10,375 | 1,556,000 | -3,485,000 | $4.38 |
| 12/31/2019 | SEACOR Marine Holdings Inc. | SMHI | 365,568 | 18,092 | 5,041,000 | 673,000 | $13.79 |
| 09/30/2019 | SEACOR Marine Holdings Inc. | SMHI | 347,476 | 35,032 | 4,368,000 | -306,000 | $12.57 |
| 06/30/2019 | SEACOR Marine Holdings Inc. | SMHI | 312,444 | 21,335 | 4,674,000 | 799,000 | $14.96 |
| 03/31/2019 | SEACOR Marine Holdings Inc. | SMHI | 291,109 | -2,192 | 3,875,000 | 426,000 | $13.31 |
| 12/31/2018 | SEACOR Marine Holdings Inc. | SMHI | 293,301 | -6,101 | 3,449,000 | -3,330,000 | $11.76 |
| 09/30/2018 | SEACOR Marine Holdings Inc. | SMHI | 299,402 | 3,675 | 6,779,000 | -53,000 | $22.64 |
| 06/30/2018 | SEACOR Marine Holdings Inc. | SMHI | 295,727 | -18,907 | 6,832,000 | 3,149,000 | $23.10 |
| 12/31/2017 | SEACOR Marine Holdings Inc. | SMHI | 314,634 | -54,411 | 3,683,000 | -2,084,000 | $11.71 |
| 09/30/2017 | SEACOR Marine Holdings Inc. | SMHI | 369,045 | -205,885 | 5,767,000 | -5,940,000 | $15.63 |
| 06/30/2017 | SEACOR Marine Holdings Inc. | SMHI | 574,930 | 574,930 | 11,707,000 | 11,707,000 | $20.36 |
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