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STATE STREET CORP
> QCRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QCR HOLDINGS INC | QCRH | 451,627 | 7,775 | 18,560,005,000 | -3,500,120,000 | $41,095.87 |
| 12/31/2022 | QCR HOLDINGS INC | QCRH | 443,852 | -9,293 | 22,060,125,000 | 22,037,013,000 | $49,701.53 |
| 09/30/2022 | QCR HOLDINGS INC | QCRH | 453,145 | -32,009 | 23,112,000 | -3,108,000 | $51.00 |
| 06/30/2022 | QCR HOLDINGS INC | QCRH | 485,154 | 30,782 | 26,220,000 | 479,000 | $54.04 |
| 03/31/2022 | QCR HOLDINGS INC | QCRH | 454,372 | 25,521 | 25,741,000 | 1,700,000 | $56.65 |
| 12/31/2021 | QCR HOLDINGS INC | QCRH | 428,851 | 7,646 | 24,041,000 | 2,350,000 | $56.06 |
| 09/30/2021 | QCR HOLDINGS INC | QCRH | 421,205 | -14,515 | 21,691,000 | 711,000 | $51.50 |
| 06/30/2021 | QCR HOLDINGS INC | QCRH | 435,720 | 43,434 | 20,980,000 | 2,435,000 | $48.15 |
| 03/31/2021 | QCR HOLDINGS INC | QCRH | 392,286 | 47,660 | 18,545,000 | 4,880,000 | $47.27 |
| 12/31/2020 | QCR HOLDINGS INC | QCRH | 344,626 | -15,612 | 13,665,000 | 3,769,000 | $39.65 |
| 09/30/2020 | QCR HOLDINGS INC | QCRH | 360,238 | -178 | 9,896,000 | -1,363,000 | $27.47 |
| 06/30/2020 | QCR HOLDINGS INC | QCRH | 360,416 | 4,431 | 11,259,000 | 1,600,000 | $31.24 |
| 03/31/2020 | QCR HOLDINGS INC | QCRH | 355,985 | -11,822 | 9,659,000 | -6,495,000 | $27.13 |
| 12/31/2019 | QCR HOLDINGS INC | QCRH | 367,807 | 24,711 | 16,154,000 | 3,103,000 | $43.92 |
| 09/30/2019 | QCR HOLDINGS INC | QCRH | 343,096 | 17,394 | 13,051,000 | 1,675,000 | $38.04 |
| 06/30/2019 | QCR HOLDINGS INC | QCRH | 325,702 | 15,956 | 11,376,000 | 851,000 | $34.93 |
| 03/31/2019 | QCR HOLDINGS INC | QCRH | 309,746 | -6,054 | 10,525,000 | 371,000 | $33.98 |
| 12/31/2018 | QCR HOLDINGS INC | QCRH | 315,800 | -41,956 | 10,154,000 | -4,459,000 | $32.15 |
| 09/30/2018 | QCR HOLDINGS INC | QCRH | 357,756 | 107,952 | 14,613,000 | 2,760,000 | $40.85 |
| 06/30/2018 | QCR HOLDINGS INC | QCRH | 249,804 | 24,708 | 11,853,000 | 2,207,000 | $47.45 |
| 12/31/2017 | QCR HOLDINGS INC | QCRH | 225,096 | 5,971 | 9,646,000 | -325,000 | $42.85 |
| 09/30/2017 | QCR HOLDINGS INC | QCRH | 219,125 | -4,322 | 9,971,000 | -619,000 | $45.50 |
| 06/30/2017 | QCR HOLDINGS INC | QCRH | 223,447 | 19,994 | 10,590,000 | 1,973,000 | $47.39 |
| 03/31/2017 | QCR HOLDINGS INC | QCRH | 203,453 | -10,519 | 8,617,000 | -649,000 | $42.35 |
| 12/31/2016 | QCR HOLDINGS INC | QCRH | 213,972 | 38,508 | 9,266,000 | 3,697,000 | $43.30 |
| 09/30/2016 | QCR HOLDINGS INC | QCRH | 175,464 | 12,700 | 5,569,000 | 1,143,000 | $31.74 |
| 06/30/2016 | QCR HOLDINGS INC | QCRH | 162,764 | 14,363 | 4,426,000 | 890,000 | $27.19 |
| 03/31/2016 | QCR HOLDINGS INC | QCRH | 148,401 | 23,149 | 3,536,000 | 797,000 | $23.83 |
| 12/31/2015 | QCR HOLDINGS INC | QCRH | 138,660 | 13,408 | 3,367,000 | 628,000 | $24.28 |
| 09/30/2015 | QCR HOLDINGS INC | QCRH | 125,252 | 22,017 | 2,739,000 | 492,000 | $21.87 |
| 06/30/2015 | QCR HOLDINGS INC | QCRH | 103,235 | 103,235 | 2,247,000 | 2,247,000 | $21.77 |
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