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STATE STREET CORP
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 90,415 | 3,039 | 4,442,993,000 | -18,426,000 | $49,140.00 |
| 12/31/2022 | RED RIVER BANCSHARES INC | RRBI | 87,376 | 4,510 | 4,461,419,000 | 4,457,323,000 | $51,060.01 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 82,866 | -3,609 | 4,096,000 | -581,000 | $49.43 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 86,475 | -460 | 4,677,000 | 77,000 | $54.08 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 86,935 | 3,495 | 4,600,000 | 136,000 | $52.91 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 83,440 | -1,359 | 4,464,000 | 237,000 | $53.50 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 84,799 | 5,897 | 4,227,000 | 242,000 | $49.85 |
| 06/30/2021 | RED RIVER BANCSHARES INC | RRBI | 78,902 | -3,272 | 3,985,000 | -618,000 | $50.51 |
| 03/31/2021 | RED RIVER BANCSHARES INC | RRBI | 82,174 | -698 | 4,603,000 | 497,000 | $56.02 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 82,872 | -107 | 4,106,000 | 538,000 | $49.55 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 82,979 | 2,881 | 3,568,000 | 52,000 | $43.00 |
| 06/30/2020 | RED RIVER BANCSHARES INC | RRBI | 80,098 | 13,418 | 3,516,000 | 1,034,000 | $43.90 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 66,680 | 12,185 | 2,482,000 | -573,000 | $37.22 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 54,495 | 54,495 | 3,055,000 | 3,055,000 | $56.06 |
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