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STATE STREET CORP
> LBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Luther Burbank Corp | LBC | 338,356 | -8,432 | 3,018,136,000 | -834,679,000 | $8,920.00 |
| 12/31/2022 | Luther Burbank Corp | LBC | 346,788 | -3,914 | 3,852,815,000 | 3,848,740,000 | $11,110.00 |
| 09/30/2022 | Luther Burbank Corp | LBC | 350,702 | 33,465 | 4,075,000 | -65,000 | $11.62 |
| 06/30/2022 | Luther Burbank Corp | LBC | 317,237 | -3,015 | 4,140,000 | -116,000 | $13.05 |
| 03/31/2022 | Luther Burbank Corp | LBC | 320,252 | -32,930 | 4,256,000 | -703,000 | $13.29 |
| 12/31/2021 | Luther Burbank Corp | LBC | 353,182 | -40,570 | 4,959,000 | -321,000 | $14.04 |
| 09/30/2021 | Luther Burbank Corp | LBC | 393,752 | -2,720 | 5,280,000 | 578,000 | $13.41 |
| 06/30/2021 | Luther Burbank Corp | LBC | 396,472 | 2,089 | 4,702,000 | 36,000 | $11.86 |
| 03/31/2021 | Luther Burbank Corp | LBC | 394,383 | 2,671 | 4,666,000 | 827,000 | $11.83 |
| 12/31/2020 | Luther Burbank Corp | LBC | 391,712 | -6,281 | 3,839,000 | 516,000 | $9.80 |
| 09/30/2020 | Luther Burbank Corp | LBC | 397,993 | -7,518 | 3,323,000 | -732,000 | $8.35 |
| 06/30/2020 | Luther Burbank Corp | LBC | 405,511 | 1,272 | 4,055,000 | 348,000 | $10.00 |
| 03/31/2020 | Luther Burbank Corp | LBC | 404,239 | 29,503 | 3,707,000 | -614,000 | $9.17 |
| 12/31/2019 | Luther Burbank Corp | LBC | 374,736 | 48,585 | 4,321,000 | 626,000 | $11.53 |
| 09/30/2019 | Luther Burbank Corp | LBC | 326,151 | -15,876 | 3,695,000 | -30,000 | $11.33 |
| 06/30/2019 | Luther Burbank Corp | LBC | 342,027 | 10,795 | 3,725,000 | 380,000 | $10.89 |
| 03/31/2019 | Luther Burbank Corp | LBC | 331,232 | 25,160 | 3,345,000 | 584,000 | $10.10 |
| 12/31/2018 | Luther Burbank Corp | LBC | 306,072 | 67,247 | 2,761,000 | 164,000 | $9.02 |
| 09/30/2018 | Luther Burbank Corp | LBC | 238,825 | 23,180 | 2,597,000 | 117,000 | $10.87 |
| 06/30/2018 | Luther Burbank Corp | LBC | 215,645 | 215,645 | 2,480,000 | 2,480,000 | $11.50 |
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