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STATE STREET CORP
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 510,532 | 400,251 | 2,884,506,000 | 2,322,073,000 | $5,650.00 |
| 12/31/2022 | PlayAGS, Inc. | AGS | 110,281 | 0 | 562,433,000 | 561,849,000 | $5,100.00 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 110,281 | -2,550 | 584,000 | 2,000 | $5.30 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 112,831 | -415,935 | 582,000 | -2,945,000 | $5.16 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 528,766 | 360 | 3,527,000 | -61,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 528,406 | -12,226 | 3,588,000 | -672,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 540,632 | 18,870 | 4,260,000 | -905,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 521,762 | 62,915 | 5,165,000 | 1,458,000 | $9.90 |
| 03/31/2021 | PlayAGS, Inc. | AGS | 458,847 | -48,442 | 3,707,000 | 55,000 | $8.08 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 507,289 | -26,936 | 3,652,000 | 1,761,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 534,225 | 9,231 | 1,891,000 | 117,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 524,994 | -5,195 | 1,774,000 | 369,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 530,189 | -1,833 | 1,405,000 | -5,048,000 | $2.65 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 532,022 | 13,162 | 6,453,000 | 1,119,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 518,860 | 25,957 | 5,334,000 | -4,253,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 492,903 | 75,770 | 9,587,000 | -395,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 417,133 | 53,292 | 9,982,000 | 1,614,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 363,841 | 37,724 | 8,368,000 | -1,242,000 | $23.00 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 326,117 | 98,809 | 9,610,000 | 3,456,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 227,308 | 227,308 | 6,154,000 | 6,154,000 | $27.07 |
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