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STATE STREET CORP
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 577,195 | 40,098 | 59,058,592,000 | -16,537,811,000 | $102,320.00 |
| 12/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 537,097 | -15,126 | 75,596,403,000 | 75,527,662,000 | $140,750.00 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 552,223 | -13,199 | 68,741,000 | 184,000 | $124.48 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 565,422 | 4,368 | 68,557,000 | -5,154,000 | $121.25 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 561,054 | 23,319 | 73,711,000 | -125,000 | $131.38 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 537,735 | 2,167 | 73,836,000 | 8,523,000 | $137.31 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 535,568 | -23,156 | 65,313,000 | -292,000 | $121.95 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 558,724 | 25,418 | 65,605,000 | -3,351,000 | $117.42 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 533,306 | 32,227 | 68,956,000 | 16,338,000 | $129.30 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 501,079 | 10,445 | 52,618,000 | 12,406,000 | $105.01 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 490,634 | 134,052 | 40,212,000 | 15,116,000 | $81.96 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 356,582 | 47,895 | 25,096,000 | 1,130,000 | $70.38 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 308,687 | -65 | 23,966,000 | -7,644,000 | $77.64 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 308,752 | 4,670 | 31,610,000 | 2,780,000 | $102.38 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 304,082 | 2,632 | 28,830,000 | -1,131,000 | $94.81 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 301,450 | 7,277 | 29,961,000 | 2,088,000 | $99.39 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 294,173 | 3,505 | 27,873,000 | 3,181,000 | $94.75 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 290,668 | -5,115 | 24,692,000 | -6,533,000 | $84.95 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 295,783 | 14,755 | 31,225,000 | -87,000 | $105.57 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 281,028 | -3,899 | 31,312,000 | 1,679,000 | $111.42 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 284,927 | 11,699 | 29,633,000 | 125,000 | $104.00 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 273,228 | -901 | 29,508,000 | 1,076,000 | $108.00 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 274,129 | 15,146 | 28,432,000 | 1,182,000 | $103.72 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 258,983 | -253 | 27,250,000 | -3,775,000 | $105.22 |
| 12/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 259,236 | 17,069 | 31,025,000 | 7,776,000 | $119.68 |
| 09/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 242,167 | 7,278 | 23,249,000 | 1,689,000 | $96.00 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 234,889 | -7,681 | 21,560,000 | -272,000 | $91.79 |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 242,570 | 18,238 | 21,832,000 | 1,596,000 | $90.00 |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 233,170 | 8,838 | 21,097,000 | 861,000 | $90.48 |
| 09/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 224,332 | -838 | 20,236,000 | 564,000 | $90.21 |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 225,170 | 2,245 | 19,672,000 | 596,000 | $87.37 |
| 03/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 222,925 | 9,935 | 19,076,000 | 230,000 | $85.57 |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 212,990 | -1,588 | 18,846,000 | 2,661,000 | $88.48 |
| 09/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 214,578 | 3,508 | 16,185,000 | -113,000 | $75.43 |
| 06/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 211,070 | -4,416 | 16,298,000 | -271,000 | $77.22 |
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