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STATE STREET CORP
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 729,767 | 21,014 | 38,911,176,000 | 2,077,283,000 | $53,320.00 |
| 12/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 708,753 | -18,238 | 36,833,893,000 | 36,799,921,000 | $51,970.00 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 726,991 | -587 | 33,972,000 | -3,869,000 | $46.73 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 727,578 | 9,340 | 37,841,000 | 2,166,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 718,238 | 22,392 | 35,675,000 | -1,782,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 695,846 | 35,953 | 37,457,000 | 397,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 659,893 | -614 | 37,060,000 | -2,366,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 660,507 | 30,195 | 39,426,000 | -914,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 630,312 | 9,020 | 40,340,000 | 4,659,000 | $64.00 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 621,292 | 2,134 | 35,681,000 | 166,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 619,158 | -21,212 | 35,515,000 | -3,650,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 640,370 | 409 | 39,165,000 | -2,093,000 | $61.16 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 639,961 | 35,933 | 41,258,000 | 1,374,000 | $64.47 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 604,028 | 3,747 | 39,884,000 | 199,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 600,281 | -75,881 | 39,685,000 | -3,434,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 676,162 | 16,259 | 43,119,000 | 3,921,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 659,903 | -2,035 | 39,198,000 | 1,673,000 | $59.40 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 661,938 | -20,918 | 37,525,000 | -4,781,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 682,856 | 72,908 | 42,306,000 | 7,029,000 | $61.95 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 609,948 | 20,671 | 35,277,000 | -1,024,000 | $57.84 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 589,277 | 99,239 | 36,301,000 | 7,784,000 | $61.60 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 490,038 | 2,377 | 28,517,000 | 746,000 | $58.19 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 487,661 | 8,645 | 27,771,000 | -3,312,000 | $56.95 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 479,016 | 29,455 | 31,083,000 | 3,054,000 | $64.89 |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 449,561 | 30,954 | 28,029,000 | 3,424,000 | $62.35 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 418,607 | 23,576 | 24,605,000 | 422,000 | $58.78 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 395,031 | -1,206 | 24,183,000 | 3,364,000 | $61.22 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 396,237 | 41,516 | 20,819,000 | 3,173,000 | $52.54 |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 384,165 | 29,444 | 19,555,000 | 1,909,000 | $50.90 |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 354,721 | 6,054 | 17,646,000 | 1,239,000 | $49.75 |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 348,667 | 7,062 | 16,407,000 | 606,000 | $47.06 |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 341,605 | 8,466 | 15,801,000 | 1,693,000 | $46.26 |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 333,139 | -14,572 | 14,108,000 | 508,000 | $42.35 |
| 09/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 347,711 | -10,496 | 13,600,000 | -967,000 | $39.11 |
| 06/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 358,207 | -181 | 14,567,000 | -1,169,000 | $40.67 |
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