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STATE STREET CORP
> MFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDALLION FINANCIAL CORP | MFIN | 65,184 | -640 | 515,605,000 | 45,622,000 | $7,909.99 |
| 12/31/2022 | MEDALLION FINANCIAL CORP | MFIN | 65,824 | -500 | 469,983,000 | 469,517,000 | $7,139.99 |
| 09/30/2022 | MEDALLION FINANCIAL CORP | MFIN | 66,324 | 0 | 466,000 | 42,000 | $7.03 |
| 06/30/2022 | MEDALLION FINANCIAL CORP | MFIN | 66,324 | 0 | 424,000 | -140,000 | $6.39 |
| 03/31/2022 | MEDALLION FINANCIAL CORP | MFIN | 66,324 | 20,095 | 564,000 | 296,000 | $8.50 |
| 12/31/2021 | MEDALLION FINANCIAL CORP | MFIN | 46,229 | 0 | 268,000 | -94,000 | $5.80 |
| 09/30/2021 | MEDALLION FINANCIAL CORP | MFIN | 46,229 | 7,704 | 362,000 | 21,000 | $7.83 |
| 06/30/2021 | MEDALLION FINANCIAL CORP | MFIN | 38,525 | 38,525 | 341,000 | 341,000 | $8.85 |
| 06/30/2020 | MEDALLION FINANCIAL CORP | MFIN | 0 | -322,508 | 0 | -600,000 | |
| 03/31/2020 | MEDALLION FINANCIAL CORP | MFIN | 322,508 | 17,105 | 600,000 | -1,620,000 | $1.86 |
| 12/31/2019 | MEDALLION FINANCIAL CORP | MFIN | 305,403 | 20,851 | 2,220,000 | 399,000 | $7.27 |
| 09/30/2019 | MEDALLION FINANCIAL CORP | MFIN | 284,552 | 46,757 | 1,821,000 | 218,000 | $6.40 |
| 06/30/2019 | MEDALLION FINANCIAL CORP | MFIN | 237,795 | 237,795 | 1,603,000 | 1,603,000 | $6.74 |
| 09/30/2016 | MEDALLION FINANCIAL CORP | MFIN | 0 | -85,145 | 0 | -852,000 | |
| 03/31/2015 | MEDALLION FINANCIAL CORP | MFIN | 0 | -85,145 | 0 | -852,000 | |
| 12/31/2014 | MEDALLION FINANCIAL CORP | MFIN | 85,145 | 1,800 | 852,000 | -119,000 | $10.01 |
| 09/30/2014 | MEDALLION FINANCIAL CORP | MFIN | 83,345 | 2,100 | 971,000 | -41,000 | $11.65 |
| 06/30/2014 | MEDALLION FINANCIAL CORP | MFIN | 81,245 | -308,951 | 1,012,000 | -4,144,000 | $12.46 |
| 03/31/2014 | MEDALLION FINANCIAL CORP | MFIN | 390,196 | 104,483 | 5,156,000 | 1,801,000 | $13.21 |
| 12/31/2013 | MEDALLION FINANCIAL CORP | MFIN | 285,713 | 285,713 | 3,355,000 | 3,355,000 | $11.74 |
| 09/30/2013 | MEDALLION FINANCIAL CORP | MFIN | 355,378 | 355,378 | 5,288,000 | 5,288,000 | $14.88 |
| 06/30/2013 | MEDALLION FINANCIAL CORP | MFIN | 351,341 | 59,799 | 4,884,000 | 1,029,000 | $13.90 |
| 03/31/2013 | MEDALLION FINANCIAL CORP | MFIN | 291,542 | 5,829 | 3,855,000 | 500,000 | $13.22 |
| 12/31/2012 | MEDALLION FINANCIAL CORP | MFIN | 285,713 | 3,837 | 3,355,000 | 27,000 | $11.74 |
| 09/30/2012 | MEDALLION FINANCIAL CORP | MFIN | 281,876 | -1,113 | 3,328,000 | 324,000 | $11.81 |
| 06/30/2012 | MEDALLION FINANCIAL CORP | MFIN | 282,989 | 4,711 | 3,004,000 | -100,000 | $10.62 |
| 03/31/2012 | MEDALLION FINANCIAL CORP | MFIN | 278,278 | -2,718 | 3,104,000 | 487,000 | $11.15 |
| 12/31/2011 | MEDALLION FINANCIAL CORP | MFIN | 283,283 | 2,287 | 3,225,000 | 608,000 | $11.38 |
| 09/30/2011 | MEDALLION FINANCIAL CORP | MFIN | 280,996 | 280,996 | 2,617,000 | 2,617,000 | $9.31 |
| 06/30/2011 | MEDALLION FINANCIAL CORP | MFIN | 0 | -282,284 | 0 | -2,481,000 | |
| 03/31/2011 | MEDALLION FINANCIAL CORP | MFIN | 282,284 | -23,247 | 2,481,000 | -27,000 | $8.79 |
| 12/31/2010 | MEDALLION FINANCIAL CORP | MFIN | 305,531 | 8 | 2,508,000 | 127,000 | $8.21 |
| 09/30/2010 | MEDALLION FINANCIAL CORP | MFIN | 305,523 | 2,796 | 2,381,000 | 384,000 | $7.79 |
| 06/30/2010 | MEDALLION FINANCIAL CORP | MFIN | 302,727 | -20,597 | 1,997,000 | -577,000 | $6.60 |
| 03/31/2010 | MEDALLION FINANCIAL CORP | MFIN | 323,324 | 7,717 | 2,574,000 | -5,000 | $7.96 |
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