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STATE STREET CORP
> NMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARK GROUP, INC. | NMRK | 3,033,742 | -5,105 | 18,869,875,000 | -5,349,736,000 | $6,220.00 |
| 12/31/2022 | NEWMARK GROUP, INC. | NMRK | 3,038,847 | -108,934 | 24,219,611,000 | 24,194,240,000 | $7,970.00 |
| 09/30/2022 | NEWMARK GROUP, INC. | NMRK | 3,147,781 | -153,995 | 25,371,000 | -6,557,000 | $8.06 |
| 06/30/2022 | NEWMARK GROUP, INC. | NMRK | 3,301,776 | 32,090 | 31,928,000 | -20,125,000 | $9.67 |
| 03/31/2022 | NEWMARK GROUP, INC. | NMRK | 3,269,686 | 238,211 | 52,053,000 | -4,636,000 | $15.92 |
| 12/31/2021 | NEWMARK GROUP, INC. | NMRK | 3,031,475 | 25,166 | 56,689,000 | 13,669,000 | $18.70 |
| 09/30/2021 | NEWMARK GROUP, INC. | NMRK | 3,006,309 | 30,317 | 43,020,000 | 7,278,000 | $14.31 |
| 06/30/2021 | NEWMARK GROUP, INC. | NMRK | 2,975,992 | 215,313 | 35,742,000 | 8,121,000 | $12.01 |
| 03/31/2021 | NEWMARK GROUP, INC. | NMRK | 2,760,679 | -100,929 | 27,621,000 | 6,760,000 | $10.01 |
| 12/31/2020 | NEWMARK GROUP, INC. | NMRK | 2,861,608 | 47,438 | 20,861,000 | 8,704,000 | $7.29 |
| 09/30/2020 | NEWMARK GROUP, INC. | NMRK | 2,814,170 | -176,295 | 12,157,000 | -2,377,000 | $4.32 |
| 06/30/2020 | NEWMARK GROUP, INC. | NMRK | 2,990,465 | 15,436 | 14,534,000 | 1,890,000 | $4.86 |
| 03/31/2020 | NEWMARK GROUP, INC. | NMRK | 2,975,029 | -76,179 | 12,644,000 | -28,410,000 | $4.25 |
| 12/31/2019 | NEWMARK GROUP, INC. | NMRK | 3,051,208 | 99,527 | 41,054,000 | 14,312,000 | $13.45 |
| 09/30/2019 | NEWMARK GROUP, INC. | NMRK | 2,951,681 | -55,734 | 26,742,000 | -265,000 | $9.06 |
| 06/30/2019 | NEWMARK GROUP, INC. | NMRK | 3,007,415 | 111,313 | 27,007,000 | 2,854,000 | $8.98 |
| 03/31/2019 | NEWMARK GROUP, INC. | NMRK | 2,896,102 | 58,661 | 24,153,000 | 1,397,000 | $8.34 |
| 12/31/2018 | NEWMARK GROUP, INC. | NMRK | 2,837,441 | 2,445,024 | 22,756,000 | 18,367,000 | $8.02 |
| 09/30/2018 | NEWMARK GROUP, INC. | NMRK | 392,417 | -50,321 | 4,389,000 | -1,912,000 | $11.18 |
| 06/30/2018 | NEWMARK GROUP, INC. | NMRK | 442,738 | 442,738 | 6,301,000 | 6,301,000 | $14.23 |
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