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STATE STREET CORP
> CURO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURO Group Holdings Corp. | CURO | 79,219 | -297,351 | 106,946,000 | -1,229,878,000 | $1,350.00 |
| 12/31/2022 | CURO Group Holdings Corp. | CURO | 376,570 | -32,266 | 1,336,824,000 | 1,335,185,000 | $3,550.00 |
| 09/30/2022 | CURO Group Holdings Corp. | CURO | 408,836 | 23,283 | 1,639,000 | -493,000 | $4.01 |
| 06/30/2022 | CURO Group Holdings Corp. | CURO | 385,553 | 7,381 | 2,132,000 | -2,803,000 | $5.53 |
| 03/31/2022 | CURO Group Holdings Corp. | CURO | 378,172 | 11,771 | 4,935,000 | -931,000 | $13.05 |
| 12/31/2021 | CURO Group Holdings Corp. | CURO | 366,401 | 33,733 | 5,866,000 | 101,000 | $16.01 |
| 09/30/2021 | CURO Group Holdings Corp. | CURO | 332,668 | 13,798 | 5,765,000 | 344,000 | $17.33 |
| 06/30/2021 | CURO Group Holdings Corp. | CURO | 318,870 | 43,707 | 5,421,000 | 1,406,000 | $17.00 |
| 03/31/2021 | CURO Group Holdings Corp. | CURO | 275,163 | -2,548 | 4,015,000 | 35,000 | $14.59 |
| 12/31/2020 | CURO Group Holdings Corp. | CURO | 277,711 | 36,592 | 3,980,000 | 2,280,000 | $14.33 |
| 09/30/2020 | CURO Group Holdings Corp. | CURO | 241,119 | -31,979 | 1,700,000 | -531,000 | $7.05 |
| 06/30/2020 | CURO Group Holdings Corp. | CURO | 273,098 | -19,329 | 2,231,000 | 681,000 | $8.17 |
| 03/31/2020 | CURO Group Holdings Corp. | CURO | 292,427 | -25,076 | 1,550,000 | -2,317,000 | $5.30 |
| 12/31/2019 | CURO Group Holdings Corp. | CURO | 317,503 | 24,293 | 3,867,000 | -27,000 | $12.18 |
| 09/30/2019 | CURO Group Holdings Corp. | CURO | 293,210 | 94,517 | 3,894,000 | 1,698,000 | $13.28 |
| 06/30/2019 | CURO Group Holdings Corp. | CURO | 198,693 | 12,470 | 2,196,000 | 328,000 | $11.05 |
| 03/31/2019 | CURO Group Holdings Corp. | CURO | 186,223 | -9,907 | 1,868,000 | 7,000 | $10.03 |
| 12/31/2018 | CURO Group Holdings Corp. | CURO | 196,130 | 36,326 | 1,861,000 | -2,969,000 | $9.49 |
| 09/30/2018 | CURO Group Holdings Corp. | CURO | 159,804 | 45,610 | 4,830,000 | 1,983,000 | $30.22 |
| 06/30/2018 | CURO Group Holdings Corp. | CURO | 114,194 | 114,194 | 2,847,000 | 2,847,000 | $24.93 |
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