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STATE STREET CORP
> EBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eastern Bankshares, Inc. | EBC | 5,614,569 | 713,016 | 68,890,762,000 | -15,661,027,000 | $12,270.00 |
| 12/31/2022 | Eastern Bankshares, Inc. | EBC | 4,901,553 | 175,075 | 84,551,789,000 | 84,458,961,000 | $17,250.00 |
| 09/30/2022 | Eastern Bankshares, Inc. | EBC | 4,726,478 | -633,203 | 92,828,000 | -6,112,000 | $19.64 |
| 06/30/2022 | Eastern Bankshares, Inc. | EBC | 5,359,681 | -641,625 | 98,940,000 | -30,328,000 | $18.46 |
| 03/31/2022 | Eastern Bankshares, Inc. | EBC | 6,001,306 | 667,610 | 129,268,000 | 21,687,000 | $21.54 |
| 12/31/2021 | Eastern Bankshares, Inc. | EBC | 5,333,696 | -276,088 | 107,581,000 | -6,298,000 | $20.17 |
| 09/30/2021 | Eastern Bankshares, Inc. | EBC | 5,609,784 | -978,702 | 113,879,000 | -21,646,000 | $20.30 |
| 06/30/2021 | Eastern Bankshares, Inc. | EBC | 6,588,486 | -713,085 | 135,525,000 | -5,322,000 | $20.57 |
| 03/31/2021 | Eastern Bankshares, Inc. | EBC | 7,301,571 | 4,607,824 | 140,847,000 | 96,912,000 | $19.29 |
| 12/31/2020 | Eastern Bankshares, Inc. | EBC | 2,693,747 | 2,693,747 | 43,935,000 | 43,935,000 | $16.31 |
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