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STATE STREET CORP
> FRME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST MERCHANTS CORP | FRME | 1,821,131 | 280,895 | 51,410,528,000 | -11,908,574,000 | $28,230.00 |
| 12/31/2022 | FIRST MERCHANTS CORP | FRME | 1,540,236 | -64,559 | 63,319,102,000 | 63,257,029,000 | $41,110.00 |
| 09/30/2022 | FIRST MERCHANTS CORP | FRME | 1,604,795 | -274,018 | 62,073,000 | -4,850,000 | $38.68 |
| 06/30/2022 | FIRST MERCHANTS CORP | FRME | 1,878,813 | -3,557 | 66,923,000 | -11,384,000 | $35.62 |
| 03/31/2022 | FIRST MERCHANTS CORP | FRME | 1,882,370 | 137,877 | 78,307,000 | 5,230,000 | $41.60 |
| 12/31/2021 | FIRST MERCHANTS CORP | FRME | 1,744,493 | 68,532 | 73,077,000 | 2,955,000 | $41.89 |
| 09/30/2021 | FIRST MERCHANTS CORP | FRME | 1,675,961 | -188,734 | 70,122,000 | -7,580,000 | $41.84 |
| 06/30/2021 | FIRST MERCHANTS CORP | FRME | 1,864,695 | 198,885 | 77,702,000 | 242,000 | $41.67 |
| 03/31/2021 | FIRST MERCHANTS CORP | FRME | 1,665,810 | 207,514 | 77,460,000 | 22,905,000 | $46.50 |
| 12/31/2020 | FIRST MERCHANTS CORP | FRME | 1,458,296 | 41,517 | 54,555,000 | 21,742,000 | $37.41 |
| 09/30/2020 | FIRST MERCHANTS CORP | FRME | 1,416,779 | -75,130 | 32,813,000 | -8,319,000 | $23.16 |
| 06/30/2020 | FIRST MERCHANTS CORP | FRME | 1,491,909 | 91,214 | 41,132,000 | 4,028,000 | $27.57 |
| 03/31/2020 | FIRST MERCHANTS CORP | FRME | 1,400,695 | -39,494 | 37,104,000 | -22,793,000 | $26.49 |
| 12/31/2019 | FIRST MERCHANTS CORP | FRME | 1,440,189 | -86,107 | 59,897,000 | 2,455,000 | $41.59 |
| 09/30/2019 | FIRST MERCHANTS CORP | FRME | 1,526,296 | 76,888 | 57,442,000 | 2,509,000 | $37.63 |
| 06/30/2019 | FIRST MERCHANTS CORP | FRME | 1,449,408 | 20,258 | 54,933,000 | 2,269,000 | $37.90 |
| 03/31/2019 | FIRST MERCHANTS CORP | FRME | 1,429,150 | -59,381 | 52,664,000 | 1,652,000 | $36.85 |
| 12/31/2018 | FIRST MERCHANTS CORP | FRME | 1,488,531 | -108,434 | 51,012,000 | -20,826,000 | $34.27 |
| 09/30/2018 | FIRST MERCHANTS CORP | FRME | 1,596,965 | 318,333 | 71,838,000 | 12,515,000 | $44.98 |
| 06/30/2018 | FIRST MERCHANTS CORP | FRME | 1,278,632 | -108,414 | 59,323,000 | 983,000 | $46.40 |
| 12/31/2017 | FIRST MERCHANTS CORP | FRME | 1,387,046 | 218,123 | 58,340,000 | 8,160,000 | $42.06 |
| 09/30/2017 | FIRST MERCHANTS CORP | FRME | 1,168,923 | 282,596 | 50,180,000 | 14,603,000 | $42.93 |
| 06/30/2017 | FIRST MERCHANTS CORP | FRME | 886,327 | 97,164 | 35,577,000 | 4,549,000 | $40.14 |
| 03/31/2017 | FIRST MERCHANTS CORP | FRME | 789,163 | 30,704 | 31,028,000 | 2,472,000 | $39.32 |
| 12/31/2016 | FIRST MERCHANTS CORP | FRME | 758,459 | 894 | 28,556,000 | 8,294,000 | $37.65 |
| 09/30/2016 | FIRST MERCHANTS CORP | FRME | 757,565 | 56,055 | 20,262,000 | 2,776,000 | $26.75 |
| 06/30/2016 | FIRST MERCHANTS CORP | FRME | 701,510 | 48,665 | 17,486,000 | 2,100,000 | $24.93 |
| 03/31/2016 | FIRST MERCHANTS CORP | FRME | 652,845 | 43,503 | 15,386,000 | -587,000 | $23.57 |
| 12/31/2015 | FIRST MERCHANTS CORP | FRME | 610,142 | 800 | 15,514,000 | -459,000 | $25.43 |
| 09/30/2015 | FIRST MERCHANTS CORP | FRME | 609,342 | -15,862 | 15,973,000 | 530,000 | $26.21 |
| 06/30/2015 | FIRST MERCHANTS CORP | FRME | 625,204 | 707 | 15,443,000 | 743,000 | $24.70 |
| 03/31/2015 | FIRST MERCHANTS CORP | FRME | 624,497 | 20,103 | 14,700,000 | 949,000 | $23.54 |
| 12/31/2014 | FIRST MERCHANTS CORP | FRME | 604,394 | 7,109 | 13,751,000 | 1,680,000 | $22.75 |
| 09/30/2014 | FIRST MERCHANTS CORP | FRME | 597,285 | -8,922 | 12,071,000 | -745,000 | $20.21 |
| 06/30/2014 | FIRST MERCHANTS CORP | FRME | 606,207 | -7,076 | 12,816,000 | -452,000 | $21.14 |
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