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STATE STREET CORP
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 22,675,579 | -3,229,835 | 570,744,323,000 | -54,871,425,000 | $25,170.00 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 25,905,414 | -2,050 | 625,615,748,000 | 625,073,505,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 25,907,464 | 1,601,571 | 542,243,000 | -1,237,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,305,893 | 1,050,349 | 543,480,000 | -58,141,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,255,544 | 808,670 | 601,621,000 | 49,877,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 22,446,874 | 748,168 | 551,744,000 | 17,664,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,698,706 | -1,731,786 | 534,080,000 | -49,574,000 | $24.61 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,430,492 | -1,485,744 | 583,654,000 | 39,483,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,916,236 | 476,738 | 544,171,000 | 62,468,000 | $21.84 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,439,498 | -139,891 | 481,703,000 | 119,403,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,579,389 | 419,564 | 362,300,000 | -31,747,000 | $14.74 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,159,825 | 2,639,018 | 394,047,000 | 65,855,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,520,807 | 235,683 | 328,192,000 | -147,956,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,285,124 | -286,289 | 476,148,000 | -32,290,000 | $22.37 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,571,413 | -2,585,194 | 508,438,000 | -32,187,000 | $23.57 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,156,607 | 2,592,324 | 540,625,000 | 89,500,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,564,283 | -416,768 | 451,125,000 | -1,025,000 | $20.92 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,981,051 | 462,348 | 452,150,000 | -29,437,000 | $20.57 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,518,703 | 2,215,921 | 481,587,000 | 97,257,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 19,302,782 | -630,665 | 384,330,000 | -41,845,000 | $19.91 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 19,933,447 | 1,413,258 | 426,175,000 | 61,506,000 | $21.38 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 18,520,189 | -3,718,616 | 364,669,000 | -69,648,000 | $19.69 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 22,238,805 | -1,236,169 | 434,317,000 | -46,448,000 | $19.53 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,474,974 | 3,948,235 | 480,765,000 | 109,754,000 | $20.48 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 19,526,739 | -2,718,842 | 371,011,000 | -20,957,000 | $19.00 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 22,245,581 | 65,515 | 391,968,000 | -35,888,000 | $17.62 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 22,180,066 | 2,959,124 | 427,856,000 | 76,501,000 | $19.29 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 19,220,942 | 3,388,324 | 351,355,000 | 103,735,000 | $18.28 |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 15,714,324 | -118,294 | 292,752,000 | 45,132,000 | $18.63 |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 15,832,618 | -225,321 | 247,620,000 | -3,369,000 | $15.64 |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 16,057,939 | -4,476,025 | 250,989,000 | -55,786,000 | $15.63 |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 20,533,964 | 720,000 | 306,775,000 | 16,898,000 | $14.94 |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 19,813,964 | 3,335,905 | 289,877,000 | 54,565,000 | $14.63 |
| 09/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 16,478,059 | -1,651,272 | 235,312,000 | -64,547,000 | $14.28 |
| 06/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 18,129,331 | 840,197 | 299,859,000 | 16,318,000 | $16.54 |
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