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STATE STREET CORP
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 4,794,954 | 115,647 | 61,423,361,000 | 5,926,780,000 | $12,810.00 |
| 12/31/2022 | VECTOR GROUP LTD | VGR | 4,679,307 | 249,620 | 55,496,581,000 | 55,457,555,000 | $11,860.00 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 4,429,687 | 48,684 | 39,026,000 | -6,975,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 4,381,003 | 131,035 | 46,001,000 | -5,169,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 4,249,968 | 233,663 | 51,170,000 | 5,063,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 4,016,305 | -129,040 | 46,107,000 | -6,746,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 4,145,345 | -3,224 | 52,853,000 | -5,808,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 4,148,569 | 143,685 | 58,661,000 | 2,793,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 4,004,884 | 24,404 | 55,868,000 | 9,495,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 3,980,480 | 188,054 | 46,373,000 | 9,624,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 3,792,426 | 33,160 | 36,749,000 | -1,069,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 3,759,266 | 283,042 | 37,818,000 | 5,072,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 3,476,224 | 166,100 | 32,746,000 | -11,577,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 3,310,124 | 110,473 | 44,323,000 | 6,215,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 3,199,651 | 1,113,249 | 38,108,000 | 17,766,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 2,086,402 | 108,935 | 20,342,000 | -995,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 1,977,467 | -45,116 | 21,337,000 | 1,657,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 2,022,583 | -101,651 | 19,680,000 | -9,587,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 2,124,234 | 147,135 | 29,267,000 | -8,459,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 1,977,099 | -170,480 | 37,726,000 | -10,334,000 | $19.08 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 2,147,579 | 23,681 | 48,060,000 | 4,585,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 2,123,898 | 99,843 | 43,475,000 | 323,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 2,024,055 | 94,381 | 43,152,000 | 3,015,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 1,929,674 | 136,772 | 40,137,000 | -634,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 1,792,902 | 13,501 | 40,771,000 | 2,457,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 1,779,401 | 213,380 | 38,314,000 | 3,205,000 | $21.53 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 1,566,021 | 29,453 | 35,109,000 | 14,000 | $22.42 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 1,536,568 | 79,499 | 35,095,000 | 2,151,000 | $22.84 |
| 12/31/2015 | VECTOR GROUP LTD | VGR | 1,484,074 | 27,005 | 35,007,000 | 2,063,000 | $23.59 |
| 09/30/2015 | VECTOR GROUP LTD | VGR | 1,457,069 | 80,652 | 32,944,000 | 653,000 | $22.61 |
| 06/30/2015 | VECTOR GROUP LTD | VGR | 1,376,417 | 1,537 | 32,291,000 | 2,085,000 | $23.46 |
| 03/31/2015 | VECTOR GROUP LTD | VGR | 1,374,880 | 98,834 | 30,206,000 | 3,014,000 | $21.97 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 1,276,046 | 51,695 | 27,192,000 | 36,000 | $21.31 |
| 09/30/2014 | VECTOR GROUP LTD | VGR | 1,224,351 | 71,528 | 27,156,000 | 3,315,000 | $22.18 |
| 06/30/2014 | VECTOR GROUP LTD | VGR | 1,152,823 | -22,349 | 23,841,000 | -1,471,000 | $20.68 |
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