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STATE STREET CORP
> CODA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coda Octopus Group, Inc. | CODA | 13,003 | 0 | 106,755,000 | 17,554,000 | $8,210.03 |
| 12/31/2022 | Coda Octopus Group, Inc. | CODA | 13,003 | 0 | 89,201,000 | 89,131,000 | $6,860.03 |
| 09/30/2022 | Coda Octopus Group, Inc. | CODA | 13,003 | 0 | 70,000 | 5,000 | $5.38 |
| 06/30/2022 | Coda Octopus Group, Inc. | CODA | 13,003 | 600 | 65,000 | -16,000 | $5.00 |
| 03/31/2022 | Coda Octopus Group, Inc. | CODA | 12,403 | 968 | 81,000 | -10,000 | $6.53 |
| 12/31/2021 | Coda Octopus Group, Inc. | CODA | 11,435 | 0 | 91,000 | -11,000 | $7.96 |
| 09/30/2021 | Coda Octopus Group, Inc. | CODA | 11,435 | 300 | 102,000 | 5,000 | $8.92 |
| 06/30/2021 | Coda Octopus Group, Inc. | CODA | 11,135 | 11,135 | 97,000 | 97,000 | $8.71 |
| 06/30/2020 | Coda Octopus Group, Inc. | CODA | 0 | -86,492 | 0 | -485,000 | |
| 03/31/2020 | Coda Octopus Group, Inc. | CODA | 86,492 | 13,046 | 485,000 | -130,000 | $5.61 |
| 12/31/2019 | Coda Octopus Group, Inc. | CODA | 73,446 | 1,975 | 615,000 | 28,000 | $8.37 |
| 09/30/2019 | Coda Octopus Group, Inc. | CODA | 71,471 | 8,874 | 587,000 | -68,000 | $8.21 |
| 06/30/2019 | Coda Octopus Group, Inc. | CODA | 62,597 | 62,597 | 655,000 | 655,000 | $10.46 |
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