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STATE STREET CORP
> NICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NICHOLAS FINANCIAL INC | NICK | 11,165 | 0 | 55,992,000 | -14,459,000 | $5,014.96 |
| 12/31/2022 | NICHOLAS FINANCIAL INC | NICK | 11,165 | 0 | 70,451,000 | 70,387,000 | $6,309.99 |
| 09/30/2022 | NICHOLAS FINANCIAL INC | NICK | 11,165 | 0 | 64,000 | -40,000 | $5.73 |
| 06/30/2022 | NICHOLAS FINANCIAL INC | NICK | 11,165 | 11,165 | 104,000 | 104,000 | $9.31 |
| 09/30/2016 | NICHOLAS FINANCIAL INC | NICK | 0 | -13,210 | 0 | -142,000 | |
| 06/30/2016 | NICHOLAS FINANCIAL INC | NICK | 0 | -13,210 | 0 | -142,000 | |
| 03/31/2016 | NICHOLAS FINANCIAL INC | NICK | 13,210 | -1,377 | 142,000 | -46,000 | $10.75 |
| 12/31/2015 | NICHOLAS FINANCIAL INC | NICK | 14,287 | -300 | 167,000 | -21,000 | $11.69 |
| 09/30/2015 | NICHOLAS FINANCIAL INC | NICK | 14,587 | -128,956 | 188,000 | -1,638,000 | $12.89 |
| 06/30/2015 | NICHOLAS FINANCIAL INC | NICK | 143,543 | -13,285 | 1,826,000 | -372,000 | $12.72 |
| 03/31/2015 | NICHOLAS FINANCIAL INC | NICK | 156,828 | 2,998 | 2,198,000 | -93,000 | $14.02 |
| 12/31/2014 | NICHOLAS FINANCIAL INC | NICK | 153,830 | 12,758 | 2,291,000 | 657,000 | $14.89 |
| 09/30/2014 | NICHOLAS FINANCIAL INC | NICK | 141,072 | -2,662 | 1,634,000 | -429,000 | $11.58 |
| 06/30/2014 | NICHOLAS FINANCIAL INC | NICK | 143,734 | 1,270 | 2,063,000 | -178,000 | $14.35 |
| 03/31/2014 | NICHOLAS FINANCIAL INC | NICK | 142,464 | 9,143 | 2,241,000 | 587,000 | $15.73 |
| 12/31/2013 | NICHOLAS FINANCIAL INC | NICK | 133,321 | 133,321 | 1,654,000 | 1,654,000 | $12.41 |
| 09/30/2013 | NICHOLAS FINANCIAL INC | NICK | 135,692 | 135,692 | 2,211,000 | 2,211,000 | $16.29 |
| 06/30/2013 | NICHOLAS FINANCIAL INC | NICK | 147,107 | 17,139 | 2,225,000 | 314,000 | $15.13 |
| 03/31/2013 | NICHOLAS FINANCIAL INC | NICK | 129,968 | -3,353 | 1,911,000 | 257,000 | $14.70 |
| 12/31/2012 | NICHOLAS FINANCIAL INC | NICK | 133,321 | 4,100 | 1,654,000 | -13,000 | $12.41 |
| 09/30/2012 | NICHOLAS FINANCIAL INC | NICK | 129,221 | 3,945 | 1,667,000 | 60,000 | $12.90 |
| 06/30/2012 | NICHOLAS FINANCIAL INC | NICK | 125,276 | -1,042 | 1,607,000 | -58,000 | $12.83 |
| 03/31/2012 | NICHOLAS FINANCIAL INC | NICK | 126,318 | 14,870 | 1,665,000 | 576,000 | $13.18 |
| 12/31/2011 | NICHOLAS FINANCIAL INC | NICK | 118,351 | 6,903 | 1,518,000 | 429,000 | $12.83 |
| 09/30/2011 | NICHOLAS FINANCIAL INC | NICK | 111,448 | 7,848 | 1,089,000 | -143,000 | $9.77 |
| 06/30/2011 | NICHOLAS FINANCIAL INC | NICK | 103,600 | 103,600 | 1,232,000 | 1,232,000 | $11.89 |
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