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STATE STREET CORP
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 9,585,760 | -861,528 | 151,359,150,000 | 15,544,406,000 | $15,790.00 |
| 12/31/2022 | MGIC INVESTMENT CORP | MTG | 10,447,288 | -76,822 | 135,814,744,000 | 135,679,825,000 | $13,000.00 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 10,524,110 | 54,611 | 134,919,000 | 3,003,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 10,469,499 | -700,680 | 131,916,000 | -19,440,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 11,170,179 | -44,173 | 151,356,000 | -10,355,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 11,214,352 | -329,793 | 161,711,000 | -10,989,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 11,544,145 | -64,570 | 172,700,000 | 14,821,000 | $14.96 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 11,608,715 | -697,023 | 157,879,000 | -12,555,000 | $13.60 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 12,305,738 | 201,796 | 170,434,000 | 18,530,000 | $13.85 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 12,103,942 | 5,156,592 | 151,904,000 | 90,350,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 6,947,350 | 124,583 | 61,554,000 | 5,676,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 6,822,767 | 53,561 | 55,878,000 | 12,894,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 6,769,206 | -261,412 | 42,984,000 | -56,640,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 7,030,618 | 63,102 | 99,624,000 | 11,973,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 6,967,516 | 221,505 | 87,651,000 | -992,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 6,746,011 | -2,938,069 | 88,643,000 | -39,090,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 9,684,080 | -1,459,084 | 127,733,000 | 11,176,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 11,143,164 | -387,829 | 116,557,000 | -36,919,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 11,530,993 | -1,223,107 | 153,476,000 | 16,747,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 12,754,100 | 1,119,440 | 136,729,000 | -27,431,000 | $10.72 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 11,634,660 | -273,613 | 164,160,000 | 14,950,000 | $14.11 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 11,908,273 | -1,001,522 | 149,210,000 | 4,619,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 12,909,795 | 86,987 | 144,591,000 | 14,695,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 12,822,808 | 836,939 | 129,896,000 | 7,763,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 11,985,869 | 83,474 | 122,133,000 | 26,914,000 | $10.19 |
| 09/30/2016 | MGIC INVESTMENT CORP | MTG | 11,902,395 | 753,473 | 95,219,000 | 28,878,000 | $8.00 |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 11,148,922 | -1,407,006 | 66,341,000 | -29,962,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 12,555,928 | 2,387,275 | 96,303,000 | 2,140,000 | $7.67 |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 12,316,785 | 2,148,132 | 108,755,000 | 14,592,000 | $8.83 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 10,168,653 | -526,263 | 94,163,000 | -27,545,000 | $9.26 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 10,694,916 | -313,641 | 121,708,000 | 15,695,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 11,008,557 | -466,106 | 106,013,000 | -931,000 | $9.63 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 11,474,663 | -867,102 | 106,944,000 | 10,556,000 | $9.32 |
| 09/30/2014 | MGIC INVESTMENT CORP | MTG | 12,341,765 | 894,575 | 96,388,000 | -9,387,000 | $7.81 |
| 06/30/2014 | MGIC INVESTMENT CORP | MTG | 11,447,190 | -1,117,098 | 105,775,000 | -1,271,000 | $9.24 |
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