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STATE STREET CORP
> MBIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merchants Bancorp | MBIN | 376,096 | 5,721 | 9,650,648,000 | 617,410,000 | $25,660.07 |
| 12/31/2022 | Merchants Bancorp | MBIN | 370,375 | 7,020 | 9,033,238,000 | 9,024,830,000 | $24,389.44 |
| 09/30/2022 | Merchants Bancorp | MBIN | 363,355 | 5,878 | 8,408,000 | 280,000 | $23.14 |
| 06/30/2022 | Merchants Bancorp | MBIN | 357,477 | 8,196 | 8,128,000 | -1,459,000 | $22.74 |
| 03/31/2022 | Merchants Bancorp | MBIN | 349,281 | 119,299 | 9,587,000 | -1,319,000 | $27.45 |
| 12/31/2021 | Merchants Bancorp | MBIN | 229,982 | 6,933 | 10,906,000 | 2,082,000 | $47.42 |
| 09/30/2021 | Merchants Bancorp | MBIN | 223,049 | -3,151 | 8,824,000 | -72,000 | $39.56 |
| 06/30/2021 | Merchants Bancorp | MBIN | 226,200 | 44,760 | 8,896,000 | 1,270,000 | $39.33 |
| 03/31/2021 | Merchants Bancorp | MBIN | 181,440 | -13,081 | 7,626,000 | 2,236,000 | $42.03 |
| 12/31/2020 | Merchants Bancorp | MBIN | 194,521 | -15,079 | 5,390,000 | 1,242,000 | $27.71 |
| 09/30/2020 | Merchants Bancorp | MBIN | 209,600 | -1,036 | 4,148,000 | 237,000 | $19.79 |
| 06/30/2020 | Merchants Bancorp | MBIN | 210,636 | -4,379 | 3,911,000 | 630,000 | $18.57 |
| 03/31/2020 | Merchants Bancorp | MBIN | 215,015 | -4,236 | 3,281,000 | -1,056,000 | $15.26 |
| 12/31/2019 | Merchants Bancorp | MBIN | 219,251 | 2,002 | 4,337,000 | 744,000 | $19.78 |
| 09/30/2019 | Merchants Bancorp | MBIN | 217,249 | -42,515 | 3,593,000 | -849,000 | $16.54 |
| 06/30/2019 | Merchants Bancorp | MBIN | 259,764 | -475 | 4,442,000 | -1,171,000 | $17.10 |
| 03/31/2019 | Merchants Bancorp | MBIN | 260,239 | 9,791 | 5,613,000 | 614,000 | $21.57 |
| 12/31/2018 | Merchants Bancorp | MBIN | 250,448 | 9,500 | 4,999,000 | -1,126,000 | $19.96 |
| 09/30/2018 | Merchants Bancorp | MBIN | 240,948 | 40,554 | 6,125,000 | 408,000 | $25.42 |
| 06/30/2018 | Merchants Bancorp | MBIN | 200,394 | 130,394 | 5,717,000 | 4,338,000 | $28.53 |
| 12/31/2017 | Merchants Bancorp | MBIN | 70,000 | 70,000 | 1,379,000 | 1,379,000 | $19.70 |
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