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STATE STREET CORP
> HPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HighPeak Energy, Inc. | HPK | 176,331 | 30,135 | 1,918,481,000 | -1,425,022,000 | $10,880.00 |
| 12/31/2022 | HighPeak Energy, Inc. | HPK | 146,196 | 15,391 | 3,343,503,000 | 3,340,670,000 | $22,870.00 |
| 09/30/2022 | HighPeak Energy, Inc. | HPK | 130,805 | 29,964 | 2,833,000 | 249,000 | $21.66 |
| 06/30/2022 | HighPeak Energy, Inc. | HPK | 100,841 | 40,025 | 2,584,000 | 1,234,000 | $25.62 |
| 03/31/2022 | HighPeak Energy, Inc. | HPK | 60,816 | 25,740 | 1,350,000 | 836,000 | $22.20 |
| 12/31/2021 | HighPeak Energy, Inc. | HPK | 35,076 | -691 | 514,000 | 192,000 | $14.65 |
| 09/30/2021 | HighPeak Energy, Inc. | HPK | 35,767 | 14,800 | 322,000 | 108,000 | $9.00 |
| 06/30/2021 | HighPeak Energy, Inc. | HPK | 20,967 | 20,967 | 214,000 | 214,000 | $10.21 |
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