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STATE STREET CORP
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 93,166 | 63,262 | 337,261,000 | 266,987,000 | $3,620.00 |
| 12/31/2022 | Heritage Global Inc. | HGBL | 29,904 | 6,034 | 70,274,000 | 70,236,000 | $2,349.99 |
| 09/30/2022 | Heritage Global Inc. | HGBL | 23,870 | 0 | 38,000 | 2,000 | $1.59 |
| 06/30/2022 | Heritage Global Inc. | HGBL | 23,870 | 12,019 | 36,000 | 20,000 | $1.51 |
| 03/31/2022 | Heritage Global Inc. | HGBL | 11,851 | 11,851 | 16,000 | 16,000 | $1.35 |
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