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STATE STREET CORP
> JBGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JBG SMITH Properties | JBGS | 6,771,954 | 989,287 | 101,850,188,000 | -9,190,355,000 | $15,040.00 |
| 12/31/2022 | JBG SMITH Properties | JBGS | 5,782,667 | 71,999 | 111,040,543,000 | 110,934,439,000 | $19,202.31 |
| 09/30/2022 | JBG SMITH Properties | JBGS | 5,710,668 | -412,727 | 106,104,000 | -38,653,000 | $18.58 |
| 06/30/2022 | JBG SMITH Properties | JBGS | 6,123,395 | -314,837 | 144,757,000 | -43,368,000 | $23.64 |
| 03/31/2022 | JBG SMITH Properties | JBGS | 6,438,232 | 692,889 | 188,125,000 | 21,895,000 | $29.22 |
| 12/31/2021 | JBG SMITH Properties | JBGS | 5,745,343 | 368,826 | 166,230,000 | 7,031,000 | $28.93 |
| 09/30/2021 | JBG SMITH Properties | JBGS | 5,376,517 | 168,522 | 159,199,000 | -4,905,000 | $29.61 |
| 06/30/2021 | JBG SMITH Properties | JBGS | 5,207,995 | 171,568 | 164,104,000 | 3,996,000 | $31.51 |
| 03/31/2021 | JBG SMITH Properties | JBGS | 5,036,427 | 36,000 | 160,108,000 | 2,632,000 | $31.79 |
| 12/31/2020 | JBG SMITH Properties | JBGS | 5,000,427 | 50,816 | 157,476,000 | 25,123,000 | $31.49 |
| 09/30/2020 | JBG SMITH Properties | JBGS | 4,949,611 | -437,035 | 132,353,000 | -26,930,000 | $26.74 |
| 06/30/2020 | JBG SMITH Properties | JBGS | 5,386,646 | -476,315 | 159,283,000 | -27,335,000 | $29.57 |
| 03/31/2020 | JBG SMITH Properties | JBGS | 5,862,961 | 69,719 | 186,618,000 | -45,777,000 | $31.83 |
| 12/31/2019 | JBG SMITH Properties | JBGS | 5,793,242 | -611,870 | 232,395,000 | -18,749,000 | $40.11 |
| 09/30/2019 | JBG SMITH Properties | JBGS | 6,405,112 | 18,953 | 251,144,000 | -87,000 | $39.21 |
| 06/30/2019 | JBG SMITH Properties | JBGS | 6,386,159 | 1,018,537 | 251,231,000 | 29,280,000 | $39.34 |
| 03/31/2019 | JBG SMITH Properties | JBGS | 5,367,622 | 1,341,056 | 221,951,000 | 80,492,000 | $41.35 |
| 12/31/2018 | JBG SMITH Properties | JBGS | 4,026,566 | -37,152 | 141,459,000 | -8,209,000 | $35.13 |
| 09/30/2018 | JBG SMITH Properties | JBGS | 4,063,718 | 521,009 | 149,668,000 | 20,465,000 | $36.83 |
| 06/30/2018 | JBG SMITH Properties | JBGS | 3,542,709 | -484,539 | 129,203,000 | -10,662,000 | $36.47 |
| 12/31/2017 | JBG SMITH Properties | JBGS | 4,027,248 | -48,316 | 139,865,000 | 435,000 | $34.73 |
| 09/30/2017 | JBG SMITH Properties | JBGS | 4,075,564 | 4,075,564 | 139,430,000 | 139,430,000 | $34.21 |
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