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STATE STREET CORP
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 1,427,066 | 200,834 | 32,365,857,000 | -10,834,296,000 | $22,680.00 |
| 12/31/2022 | SANDY SPRING BANCORP INC | SASR | 1,226,232 | 16,937 | 43,200,153,000 | 43,157,513,000 | $35,230.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 1,209,295 | -95,890 | 42,640,000 | -8,354,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 1,305,185 | -213,740 | 50,994,000 | -17,236,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 1,518,925 | 15,651 | 68,230,000 | -4,047,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 1,503,274 | 296,754 | 72,277,000 | 16,994,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 1,206,520 | -115,206 | 55,283,000 | -3,045,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 1,321,726 | 177,734 | 58,328,000 | 8,644,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 1,143,992 | 115,720 | 49,684,000 | 16,584,000 | $43.43 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 1,028,272 | 20,209 | 33,100,000 | 9,834,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 1,008,063 | -23,928 | 23,266,000 | -2,307,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 1,031,991 | 166,400 | 25,573,000 | 5,976,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 865,591 | -28,443 | 19,597,000 | -14,269,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 894,034 | 59,426 | 33,866,000 | 5,731,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 834,608 | -62,757 | 28,135,000 | -3,165,000 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 897,365 | 26,576 | 31,300,000 | 4,062,000 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 870,789 | 21,074 | 27,238,000 | 608,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 849,715 | -200,369 | 26,630,000 | -14,647,000 | $31.34 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 1,050,084 | -46,180 | 41,277,000 | -3,677,000 | $39.31 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 1,096,264 | 406,610 | 44,954,000 | 18,045,000 | $41.01 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 689,654 | 152,874 | 26,909,000 | 4,665,000 | $39.02 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 536,780 | 13,231 | 22,244,000 | 957,000 | $41.44 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 523,549 | 75,500 | 21,287,000 | 2,923,000 | $40.66 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 448,049 | 2,160 | 18,364,000 | 533,000 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 445,889 | 40,409 | 17,831,000 | 5,436,000 | $39.99 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 405,480 | 6,316 | 12,395,000 | 794,000 | $30.57 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 399,164 | -2,590 | 11,601,000 | 420,000 | $29.06 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 401,754 | 12,008 | 11,181,000 | 979,000 | $27.83 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 400,043 | 10,297 | 10,782,000 | 580,000 | $26.95 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 389,746 | -9,288 | 10,202,000 | -961,000 | $26.18 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 399,034 | -2,040 | 11,163,000 | 643,000 | $27.98 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 401,074 | 3,748 | 10,520,000 | 159,000 | $26.23 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 397,326 | -329 | 10,361,000 | 1,261,000 | $26.08 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 397,655 | -14,781 | 9,100,000 | -1,170,000 | $22.88 |
| 06/30/2014 | SANDY SPRING BANCORP INC | SASR | 412,436 | -5,616 | 10,270,000 | -173,000 | $24.90 |
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