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STATE STREET CORP
> NTST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETSTREIT Corp. | NTST | 2,856,975 | 194,711 | 51,054,143,000 | 2,254,844,000 | $17,870.00 |
| 12/31/2022 | NETSTREIT Corp. | NTST | 2,662,264 | 244,277 | 48,799,299,000 | 48,756,235,000 | $18,330.00 |
| 09/30/2022 | NETSTREIT Corp. | NTST | 2,417,987 | 1,145,367 | 43,064,000 | 19,050,000 | $17.81 |
| 06/30/2022 | NETSTREIT Corp. | NTST | 1,272,620 | 148,474 | 24,014,000 | -1,212,000 | $18.87 |
| 03/31/2022 | NETSTREIT Corp. | NTST | 1,124,146 | 57,577 | 25,226,000 | 802,000 | $22.44 |
| 12/31/2021 | NETSTREIT Corp. | NTST | 1,066,569 | 49,007 | 24,424,000 | 359,000 | $22.90 |
| 09/30/2021 | NETSTREIT Corp. | NTST | 1,017,562 | 353,192 | 24,065,000 | 8,745,000 | $23.65 |
| 06/30/2021 | NETSTREIT Corp. | NTST | 664,370 | 396,142 | 15,320,000 | 10,360,000 | $23.06 |
| 03/31/2021 | NETSTREIT Corp. | NTST | 268,228 | 60,300 | 4,960,000 | 907,000 | $18.49 |
| 12/31/2020 | NETSTREIT Corp. | NTST | 207,928 | 87,360 | 4,053,000 | 1,851,000 | $19.49 |
| 09/30/2020 | NETSTREIT Corp. | NTST | 120,568 | 120,568 | 2,202,000 | 2,202,000 | $18.26 |
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