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STATE STREET CORP
> CBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBIZ, Inc. | CBZ | 1,026,648 | 30,963 | 54,699,805,000 | 8,051,963,000 | $53,280.00 |
| 12/31/2022 | CBIZ, Inc. | CBZ | 995,685 | -6,271 | 46,647,842,000 | 46,604,978,000 | $46,850.00 |
| 09/30/2022 | CBIZ, Inc. | CBZ | 1,001,956 | 3,392 | 42,864,000 | 2,961,000 | $42.78 |
| 06/30/2022 | CBIZ, Inc. | CBZ | 998,564 | -4,882 | 39,903,000 | -2,212,000 | $39.96 |
| 03/31/2022 | CBIZ, Inc. | CBZ | 1,003,446 | 1,254 | 42,115,000 | 2,909,000 | $41.97 |
| 12/31/2021 | CBIZ, Inc. | CBZ | 1,002,192 | 352 | 39,206,000 | 6,806,000 | $39.12 |
| 09/30/2021 | CBIZ, Inc. | CBZ | 1,001,840 | -38,622 | 32,400,000 | -1,696,000 | $32.34 |
| 06/30/2021 | CBIZ, Inc. | CBZ | 1,040,462 | 51,351 | 34,096,000 | 1,792,000 | $32.77 |
| 03/31/2021 | CBIZ, Inc. | CBZ | 989,111 | -58,281 | 32,304,000 | 4,433,000 | $32.66 |
| 12/31/2020 | CBIZ, Inc. | CBZ | 1,047,392 | -28,350 | 27,871,000 | 3,269,000 | $26.61 |
| 09/30/2020 | CBIZ, Inc. | CBZ | 1,075,742 | -39,149 | 24,602,000 | -2,122,000 | $22.87 |
| 06/30/2020 | CBIZ, Inc. | CBZ | 1,114,891 | -26,123 | 26,724,000 | 2,854,000 | $23.97 |
| 03/31/2020 | CBIZ, Inc. | CBZ | 1,141,014 | -4,659 | 23,870,000 | -7,017,000 | $20.92 |
| 12/31/2019 | CBIZ, Inc. | CBZ | 1,145,673 | 31,959 | 30,887,000 | 4,715,000 | $26.96 |
| 09/30/2019 | CBIZ, Inc. | CBZ | 1,113,714 | 3,362 | 26,172,000 | 4,420,000 | $23.50 |
| 06/30/2019 | CBIZ, Inc. | CBZ | 1,110,352 | -2,475 | 21,752,000 | -772,000 | $19.59 |
| 03/31/2019 | CBIZ, Inc. | CBZ | 1,112,827 | -21,712 | 22,524,000 | 174,000 | $20.24 |
| 12/31/2018 | CBIZ, Inc. | CBZ | 1,134,539 | -5,306 | 22,350,000 | -4,662,000 | $19.70 |
| 09/30/2018 | CBIZ, Inc. | CBZ | 1,139,845 | 118,273 | 27,012,000 | 3,514,000 | $23.70 |
| 06/30/2018 | CBIZ, Inc. | CBZ | 1,021,572 | -43,225 | 23,498,000 | 7,046,000 | $23.00 |
| 12/31/2017 | CBIZ, Inc. | CBZ | 1,064,797 | 58,453 | 16,452,000 | 96,000 | $15.45 |
| 09/30/2017 | CBIZ, Inc. | CBZ | 1,006,344 | 5,668 | 16,356,000 | 1,340,000 | $16.25 |
| 06/30/2017 | CBIZ, Inc. | CBZ | 1,000,676 | 56,421 | 15,016,000 | 2,222,000 | $15.01 |
| 03/31/2017 | CBIZ, Inc. | CBZ | 944,255 | 47,407 | 12,794,000 | 508,000 | $13.55 |
| 12/31/2016 | CBIZ, Inc. | CBZ | 896,848 | 96,072 | 12,286,000 | 3,326,000 | $13.70 |
| 09/30/2016 | CBIZ, Inc. | CBZ | 800,776 | 14,454 | 8,960,000 | 776,000 | $11.19 |
| 06/30/2016 | CBIZ, Inc. | CBZ | 786,322 | -8,244 | 8,184,000 | 169,000 | $10.41 |
| 03/31/2016 | CBIZ, Inc. | CBZ | 794,566 | 71,946 | 8,015,000 | 919,000 | $10.09 |
| 12/31/2015 | CBIZ, Inc. | CBZ | 793,429 | 70,809 | 7,823,000 | 727,000 | $9.86 |
| 09/30/2015 | CBIZ, Inc. | CBZ | 722,620 | 41,240 | 7,096,000 | 524,000 | $9.82 |
| 06/30/2015 | CBIZ, Inc. | CBZ | 681,380 | 3,920 | 6,572,000 | 248,000 | $9.65 |
| 03/31/2015 | CBIZ, Inc. | CBZ | 677,460 | 19,220 | 6,324,000 | 689,000 | $9.33 |
| 12/31/2014 | CBIZ, Inc. | CBZ | 658,240 | 2,218 | 5,635,000 | 470,000 | $8.56 |
| 09/30/2014 | CBIZ, Inc. | CBZ | 656,022 | 8,450 | 5,165,000 | -683,000 | $7.87 |
| 06/30/2014 | CBIZ, Inc. | CBZ | 647,572 | -23,659 | 5,848,000 | -302,000 | $9.03 |
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