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STATE STREET CORP
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 331,064 | -160,893 | 1,976,452,000 | -734,231,000 | $5,970.00 |
| 12/31/2022 | Oportun Financial Corp | OPRT | 491,957 | -37,345 | 2,710,683,000 | 2,708,370,000 | $5,510.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 529,302 | 25,905 | 2,313,000 | -1,850,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 503,397 | 56,127 | 4,163,000 | -2,260,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 447,270 | 16,327 | 6,423,000 | -2,304,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 430,943 | -37,908 | 8,727,000 | -3,008,000 | $20.25 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 468,851 | 24,358 | 11,735,000 | 2,832,000 | $25.03 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 444,493 | 107,458 | 8,903,000 | 1,923,000 | $20.03 |
| 03/31/2021 | Oportun Financial Corp | OPRT | 337,035 | -3,669 | 6,980,000 | 381,000 | $20.71 |
| 12/31/2020 | Oportun Financial Corp | OPRT | 340,704 | 82,924 | 6,599,000 | 3,560,000 | $19.37 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 257,780 | 7,888 | 3,039,000 | -320,000 | $11.79 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 249,892 | 123,933 | 3,359,000 | 2,030,000 | $13.44 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 125,959 | 68,164 | 1,329,000 | -47,000 | $10.55 |
| 12/31/2019 | Oportun Financial Corp | OPRT | 57,795 | 57,795 | 1,376,000 | 1,376,000 | $23.81 |
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