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STATE STREET CORP
> UVSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVEST FINANCIAL Corp | UVSP | 864,635 | 94,425 | 15,632,601,000 | -4,492,986,000 | $18,080.00 |
| 12/31/2022 | UNIVEST FINANCIAL Corp | UVSP | 770,210 | 14,424 | 20,125,587,000 | 20,107,841,000 | $26,130.00 |
| 09/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 755,786 | -26,830 | 17,746,000 | -2,164,000 | $23.48 |
| 06/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 782,616 | -61,539 | 19,910,000 | -2,680,000 | $25.44 |
| 03/31/2022 | UNIVEST FINANCIAL Corp | UVSP | 844,155 | 46,712 | 22,590,000 | -1,269,000 | $26.76 |
| 12/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 797,443 | 1,399 | 23,859,000 | 2,055,000 | $29.92 |
| 09/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 796,044 | -65,225 | 21,804,000 | -908,000 | $27.39 |
| 06/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 861,269 | 79,766 | 22,712,000 | 369,000 | $26.37 |
| 03/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 781,503 | 107,819 | 22,343,000 | 8,479,000 | $28.59 |
| 12/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 673,684 | 5,182 | 13,864,000 | 4,113,000 | $20.58 |
| 09/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 668,502 | -55,421 | 9,751,000 | -2,070,000 | $14.59 |
| 06/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 723,923 | 33,339 | 11,821,000 | 415,000 | $16.33 |
| 03/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 690,584 | -30,360 | 11,406,000 | -8,049,000 | $16.52 |
| 12/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 720,944 | -6,802 | 19,455,000 | 748,000 | $26.99 |
| 09/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 727,746 | 10,455 | 18,707,000 | -272,000 | $25.71 |
| 06/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 717,291 | -1,112 | 18,979,000 | 1,271,000 | $26.46 |
| 03/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 718,403 | 20,857 | 17,708,000 | 2,518,000 | $24.65 |
| 12/31/2018 | UNIVEST FINANCIAL Corp | UVSP | 697,546 | -83,325 | 15,190,000 | -5,471,000 | $21.78 |
| 09/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 780,871 | -72,334 | 20,661,000 | -2,807,000 | $26.46 |
| 06/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 853,205 | 140,305 | 23,468,000 | 3,472,000 | $27.51 |
| 12/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 712,900 | 195,775 | 19,996,000 | 3,451,000 | $28.05 |
| 09/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 517,125 | 2,434 | 16,545,000 | 1,131,000 | $31.99 |
| 06/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 514,691 | 18,421 | 15,414,000 | 2,560,000 | $29.95 |
| 03/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 496,270 | -67,227 | 12,854,000 | -4,558,000 | $25.90 |
| 12/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 563,497 | 76,424 | 17,412,000 | 6,037,000 | $30.90 |
| 09/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 487,073 | 109,233 | 11,375,000 | 3,430,000 | $23.35 |
| 06/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 377,840 | 10,427 | 7,945,000 | 777,000 | $21.03 |
| 03/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 367,413 | 63,400 | 7,168,000 | 1,322,000 | $19.51 |
| 12/31/2015 | UNIVEST FINANCIAL Corp | UVSP | 313,262 | 9,249 | 6,532,000 | 686,000 | $20.85 |
| 09/30/2015 | UNIVEST FINANCIAL Corp | UVSP | 304,013 | 7,575 | 5,846,000 | -188,000 | $19.23 |
| 06/30/2015 | UNIVEST FINANCIAL Corp | UVSP | 296,438 | 2,450 | 6,034,000 | 214,000 | $20.36 |
| 03/31/2015 | UNIVEST FINANCIAL Corp | UVSP | 293,988 | 9,177 | 5,820,000 | 58,000 | $19.80 |
| 12/31/2014 | UNIVEST FINANCIAL Corp | UVSP | 284,811 | 3,704 | 5,762,000 | 493,000 | $20.23 |
| 09/30/2014 | UNIVEST FINANCIAL Corp | UVSP | 281,107 | -16,016 | 5,269,000 | -879,000 | $18.74 |
| 06/30/2014 | UNIVEST FINANCIAL Corp | UVSP | 297,123 | 420 | 6,148,000 | 60,000 | $20.69 |
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