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STATE STREET CORP
> WMPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | William Penn Bancorporation | WMPN | 40,795 | 0 | 414,069,000 | -80,366,000 | $10,149.99 |
| 12/31/2022 | William Penn Bancorporation | WMPN | 40,795 | 5,300 | 494,435,000 | 494,031,000 | $12,119.99 |
| 09/30/2022 | William Penn Bancorporation | WMPN | 35,495 | 0 | 404,000 | -11,000 | $11.38 |
| 06/30/2022 | William Penn Bancorporation | WMPN | 35,495 | 6,210 | 415,000 | 42,000 | $11.69 |
| 03/31/2022 | William Penn Bancorporation | WMPN | 29,285 | 3,624 | 373,000 | 63,000 | $12.74 |
| 12/31/2021 | William Penn Bancorporation | WMPN | 25,661 | -379 | 310,000 | -8,000 | $12.08 |
| 09/30/2021 | William Penn Bancorporation | WMPN | 26,040 | 26,040 | 318,000 | 318,000 | $12.21 |
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