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STATE STREET CORP
> CONN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONNS INC | CONN | 56,585 | -353,956 | 209,365,000 | -2,615,157,000 | $3,700.01 |
| 12/31/2022 | CONNS INC | CONN | 410,541 | -194,941 | 2,824,522,000 | 2,820,235,000 | $6,880.00 |
| 09/30/2022 | CONNS INC | CONN | 605,482 | -71,920 | 4,287,000 | -1,146,000 | $7.08 |
| 06/30/2022 | CONNS INC | CONN | 677,402 | -242,846 | 5,433,000 | -8,748,000 | $8.02 |
| 03/31/2022 | CONNS INC | CONN | 920,248 | 94,199 | 14,181,000 | -5,248,000 | $15.41 |
| 12/31/2021 | CONNS INC | CONN | 826,049 | 38,279 | 19,429,000 | 1,444,000 | $23.52 |
| 09/30/2021 | CONNS INC | CONN | 787,770 | 6,573 | 17,985,000 | -1,936,000 | $22.83 |
| 06/30/2021 | CONNS INC | CONN | 781,197 | 211,236 | 19,921,000 | 8,835,000 | $25.50 |
| 03/31/2021 | CONNS INC | CONN | 569,961 | -237,276 | 11,086,000 | 1,649,000 | $19.45 |
| 12/31/2020 | CONNS INC | CONN | 807,237 | -13,628 | 9,437,000 | 752,000 | $11.69 |
| 09/30/2020 | CONNS INC | CONN | 820,865 | -59,306 | 8,685,000 | -196,000 | $10.58 |
| 06/30/2020 | CONNS INC | CONN | 880,171 | -295,642 | 8,881,000 | 3,966,000 | $10.09 |
| 03/31/2020 | CONNS INC | CONN | 1,175,813 | 403,966 | 4,915,000 | -4,648,000 | $4.18 |
| 12/31/2019 | CONNS INC | CONN | 771,847 | 128,294 | 9,563,000 | -6,436,000 | $12.39 |
| 09/30/2019 | CONNS INC | CONN | 643,553 | -78,191 | 15,999,000 | 3,138,000 | $24.86 |
| 06/30/2019 | CONNS INC | CONN | 721,744 | -8,864 | 12,861,000 | -3,841,000 | $17.82 |
| 03/31/2019 | CONNS INC | CONN | 730,608 | 62,248 | 16,702,000 | 4,097,000 | $22.86 |
| 12/31/2018 | CONNS INC | CONN | 668,360 | 22,330 | 12,605,000 | -10,231,000 | $18.86 |
| 09/30/2018 | CONNS INC | CONN | 646,030 | 129,540 | 22,836,000 | 5,792,000 | $35.35 |
| 06/30/2018 | CONNS INC | CONN | 516,490 | -116,123 | 17,044,000 | -5,447,000 | $33.00 |
| 12/31/2017 | CONNS INC | CONN | 632,613 | 91,170 | 22,491,000 | 7,246,000 | $35.55 |
| 09/30/2017 | CONNS INC | CONN | 541,443 | -25,350 | 15,245,000 | 4,417,000 | $28.16 |
| 06/30/2017 | CONNS INC | CONN | 566,793 | 178,277 | 10,828,000 | 7,426,000 | $19.10 |
| 03/31/2017 | CONNS INC | CONN | 388,516 | -752 | 3,402,000 | -1,520,000 | $8.76 |
| 12/31/2016 | CONNS INC | CONN | 389,268 | -24,433 | 4,922,000 | 655,000 | $12.64 |
| 09/30/2016 | CONNS INC | CONN | 413,701 | -10,954 | 4,267,000 | 1,069,000 | $10.31 |
| 06/30/2016 | CONNS INC | CONN | 424,655 | -392,780 | 3,198,000 | -6,989,000 | $7.53 |
| 03/31/2016 | CONNS INC | CONN | 817,435 | 33,515 | 10,187,000 | -8,654,000 | $12.46 |
| 12/31/2015 | CONNS INC | CONN | 713,490 | -70,430 | 16,743,000 | -2,098,000 | $23.47 |
| 09/30/2015 | CONNS INC | CONN | 783,920 | 49,910 | 18,841,000 | -10,301,000 | $24.03 |
| 06/30/2015 | CONNS INC | CONN | 734,010 | -156,447 | 29,142,000 | 2,182,000 | $39.70 |
| 03/31/2015 | CONNS INC | CONN | 890,457 | -362,727 | 26,960,000 | 3,537,000 | $30.28 |
| 12/31/2014 | CONNS INC | CONN | 1,253,184 | 649,461 | 23,423,000 | 5,154,000 | $18.69 |
| 09/30/2014 | CONNS INC | CONN | 603,723 | 38,755 | 18,269,000 | -9,638,000 | $30.26 |
| 06/30/2014 | CONNS INC | CONN | 564,968 | -31,009 | 27,907,000 | 4,750,000 | $49.40 |
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