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STATE STREET CORP
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COASTAL FINANCIAL CORP | CCB | 275,032 | 53,935 | 10,354,955,000 | -151,574,000 | $37,650.00 |
| 12/31/2022 | COASTAL FINANCIAL CORP | CCB | 221,097 | 46,229 | 10,506,529,000 | 10,499,580,000 | $47,520.00 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 174,868 | 451 | 6,949,000 | 300,000 | $39.74 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 174,417 | 10,868 | 6,649,000 | -833,000 | $38.12 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 163,549 | -3,144 | 7,482,000 | -956,000 | $45.75 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 166,693 | -7,006 | 8,438,000 | 2,904,000 | $50.62 |
| 09/30/2021 | COASTAL FINANCIAL CORP | CCB | 173,699 | 21,360 | 5,534,000 | 1,183,000 | $31.86 |
| 06/30/2021 | COASTAL FINANCIAL CORP | CCB | 152,339 | -7,921 | 4,351,000 | 149,000 | $28.56 |
| 03/31/2021 | COASTAL FINANCIAL CORP | CCB | 160,260 | -7,184 | 4,202,000 | 686,000 | $26.22 |
| 12/31/2020 | COASTAL FINANCIAL CORP | CCB | 167,444 | 13,844 | 3,516,000 | 1,634,000 | $21.00 |
| 09/30/2020 | COASTAL FINANCIAL CORP | CCB | 153,600 | 11,136 | 1,882,000 | -187,000 | $12.25 |
| 06/30/2020 | COASTAL FINANCIAL CORP | CCB | 142,464 | 27,712 | 2,069,000 | 863,000 | $14.52 |
| 03/31/2020 | COASTAL FINANCIAL CORP | CCB | 114,752 | 4,869 | 1,206,000 | -604,000 | $10.51 |
| 12/31/2019 | COASTAL FINANCIAL CORP | CCB | 109,883 | 12,554 | 1,810,000 | 339,000 | $16.47 |
| 09/30/2019 | COASTAL FINANCIAL CORP | CCB | 97,329 | -1,212 | 1,471,000 | -53,000 | $15.11 |
| 06/30/2019 | COASTAL FINANCIAL CORP | CCB | 98,541 | 13,227 | 1,524,000 | 75,000 | $15.47 |
| 03/31/2019 | COASTAL FINANCIAL CORP | CCB | 85,314 | 5,541 | 1,449,000 | 234,000 | $16.98 |
| 12/31/2018 | COASTAL FINANCIAL CORP | CCB | 79,773 | 26,699 | 1,215,000 | 312,000 | $15.23 |
| 09/30/2018 | COASTAL FINANCIAL CORP | CCB | 53,074 | 53,074 | 903,000 | 903,000 | $17.01 |
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