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STATE STREET CORP
> OBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Bancorp, Inc. | OBNK | 734,153 | 107,037 | 21,510,683,000 | -1,504,474,000 | $29,300.00 |
| 12/31/2022 | Origin Bancorp, Inc. | OBNK | 627,116 | 66,727 | 23,015,157,000 | 22,993,599,000 | $36,700.00 |
| 09/30/2022 | Origin Bancorp, Inc. | OBNK | 560,389 | 27,397 | 21,558,000 | 878,000 | $38.47 |
| 06/30/2022 | Origin Bancorp, Inc. | OBNK | 532,992 | 87,818 | 20,680,000 | 1,854,000 | $38.80 |
| 03/31/2022 | Origin Bancorp, Inc. | OBNK | 445,174 | 13,086 | 18,826,000 | 281,000 | $42.29 |
| 12/31/2021 | Origin Bancorp, Inc. | OBNK | 432,088 | 8,062 | 18,545,000 | 587,000 | $42.92 |
| 09/30/2021 | Origin Bancorp, Inc. | OBNK | 424,026 | -5,590 | 17,958,000 | -283,000 | $42.35 |
| 06/30/2021 | Origin Bancorp, Inc. | OBNK | 429,616 | 24,943 | 18,241,000 | 1,079,000 | $42.46 |
| 03/31/2021 | Origin Bancorp, Inc. | OBNK | 404,673 | -22,550 | 17,162,000 | 5,298,000 | $42.41 |
| 12/31/2020 | Origin Bancorp, Inc. | OBNK | 427,223 | 14,298 | 11,864,000 | 3,044,000 | $27.77 |
| 09/30/2020 | Origin Bancorp, Inc. | OBNK | 412,925 | -5,109 | 8,820,000 | -377,000 | $21.36 |
| 06/30/2020 | Origin Bancorp, Inc. | OBNK | 418,034 | 27,782 | 9,197,000 | 1,294,000 | $22.00 |
| 03/31/2020 | Origin Bancorp, Inc. | OBNK | 390,252 | 19,091 | 7,903,000 | -6,142,000 | $20.25 |
| 12/31/2019 | Origin Bancorp, Inc. | OBNK | 371,161 | 22,393 | 14,045,000 | 2,278,000 | $37.84 |
| 09/30/2019 | Origin Bancorp, Inc. | OBNK | 348,768 | -29,672 | 11,767,000 | -722,000 | $33.74 |
| 06/30/2019 | Origin Bancorp, Inc. | OBNK | 378,440 | 44,396 | 12,489,000 | 1,115,000 | $33.00 |
| 03/31/2019 | Origin Bancorp, Inc. | OBNK | 334,044 | 15,748 | 11,374,000 | 526,000 | $34.05 |
| 12/31/2018 | Origin Bancorp, Inc. | OBNK | 318,296 | 30,181 | 10,848,000 | 1,000 | $34.08 |
| 09/30/2018 | Origin Bancorp, Inc. | OBNK | 288,115 | 6,288 | 10,847,000 | -691,000 | $37.65 |
| 06/30/2018 | Origin Bancorp, Inc. | OBNK | 281,827 | 281,827 | 11,538,000 | 11,538,000 | $40.94 |
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