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STATE STREET CORP
> ESQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Esquire Financial Holdings, Inc. | ESQ | 113,734 | 23,119 | 5,202,193,000 | 1,282,188,000 | $45,740.00 |
| 12/31/2022 | Esquire Financial Holdings, Inc. | ESQ | 90,615 | 5,042 | 3,920,005,000 | 3,916,792,000 | $43,260.00 |
| 09/30/2022 | Esquire Financial Holdings, Inc. | ESQ | 85,573 | 20,567 | 3,213,000 | 1,048,000 | $37.55 |
| 06/30/2022 | Esquire Financial Holdings, Inc. | ESQ | 65,006 | 44,390 | 2,165,000 | 1,472,000 | $33.30 |
| 03/31/2022 | Esquire Financial Holdings, Inc. | ESQ | 20,616 | 2,447 | 693,000 | 118,000 | $33.61 |
| 12/31/2021 | Esquire Financial Holdings, Inc. | ESQ | 18,169 | 1,400 | 575,000 | 94,000 | $31.65 |
| 09/30/2021 | Esquire Financial Holdings, Inc. | ESQ | 16,769 | 5,800 | 481,000 | 221,000 | $28.68 |
| 06/30/2021 | Esquire Financial Holdings, Inc. | ESQ | 10,969 | -89,510 | 260,000 | -2,032,000 | $23.70 |
| 03/31/2021 | Esquire Financial Holdings, Inc. | ESQ | 100,479 | -8,907 | 2,292,000 | 193,000 | $22.81 |
| 12/31/2020 | Esquire Financial Holdings, Inc. | ESQ | 109,386 | -3,934 | 2,099,000 | 399,000 | $19.19 |
| 09/30/2020 | Esquire Financial Holdings, Inc. | ESQ | 113,320 | 6,388 | 1,700,000 | -107,000 | $15.00 |
| 06/30/2020 | Esquire Financial Holdings, Inc. | ESQ | 106,932 | 7,235 | 1,807,000 | 307,000 | $16.90 |
| 03/31/2020 | Esquire Financial Holdings, Inc. | ESQ | 99,697 | 2,189 | 1,500,000 | -1,042,000 | $15.05 |
| 12/31/2019 | Esquire Financial Holdings, Inc. | ESQ | 97,508 | 11,657 | 2,542,000 | 413,000 | $26.07 |
| 09/30/2019 | Esquire Financial Holdings, Inc. | ESQ | 85,851 | -232 | 2,129,000 | -36,000 | $24.80 |
| 06/30/2019 | Esquire Financial Holdings, Inc. | ESQ | 86,083 | 2,906 | 2,165,000 | 272,000 | $25.15 |
| 03/31/2019 | Esquire Financial Holdings, Inc. | ESQ | 83,177 | 4,277 | 1,893,000 | 181,000 | $22.76 |
| 12/31/2018 | Esquire Financial Holdings, Inc. | ESQ | 78,900 | -36 | 1,712,000 | -256,000 | $21.70 |
| 09/30/2018 | Esquire Financial Holdings, Inc. | ESQ | 78,936 | 3,355 | 1,968,000 | -28,000 | $24.93 |
| 06/30/2018 | Esquire Financial Holdings, Inc. | ESQ | 75,581 | 75,581 | 1,996,000 | 1,996,000 | $26.41 |
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