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STATE STREET CORP
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 65,218 | 50,711 | 1,516,319,000 | 992,906,000 | $23,250.01 |
| 12/31/2022 | CPI Card Group Inc. | PMTS | 14,507 | 1,100 | 523,413,000 | 523,202,000 | $36,080.03 |
| 09/30/2022 | CPI Card Group Inc. | PMTS | 13,407 | 0 | 211,000 | -14,000 | $15.74 |
| 06/30/2022 | CPI Card Group Inc. | PMTS | 13,407 | 0 | 225,000 | 31,000 | $16.78 |
| 03/31/2022 | CPI Card Group Inc. | PMTS | 13,407 | 1,178 | 194,000 | -33,000 | $14.47 |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 12,229 | 0 | 227,000 | -198,000 | $18.56 |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 12,229 | 12,229 | 425,000 | 425,000 | $34.75 |
| 09/30/2018 | CPI Card Group Inc. | PMTS | 0 | -12,079 | 0 | -25,000 | |
| 06/30/2018 | CPI Card Group Inc. | PMTS | 12,079 | -53,010 | 25,000 | -214,000 | $2.07 |
| 12/31/2017 | CPI Card Group Inc. | PMTS | 65,089 | 65,089 | 239,000 | 239,000 | $3.67 |
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