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STATE STREET CORP
> SIEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEBERT FINANCIAL CORP | SIEB | 28,600 | 0 | 70,928,000 | 32,318,000 | $2,480.00 |
| 12/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 28,600 | 0 | 38,610,000 | 38,568,000 | $1,350.00 |
| 09/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 28,600 | 0 | 42,000 | -2,000 | $1.47 |
| 06/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 28,600 | 1,400 | 44,000 | -15,000 | $1.54 |
| 03/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 27,200 | 0 | 59,000 | -4,000 | $2.17 |
| 12/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 27,200 | -2,900 | 63,000 | -38,000 | $2.32 |
| 09/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 30,100 | 16,700 | 101,000 | 37,000 | $3.36 |
| 06/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 13,400 | -128,409 | 64,000 | -510,000 | $4.78 |
| 03/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 141,809 | 17,400 | 574,000 | 51,000 | $4.05 |
| 12/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 124,409 | -3,900 | 523,000 | 109,000 | $4.20 |
| 09/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 128,309 | -627 | 414,000 | -238,000 | $3.23 |
| 06/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 128,936 | 7,306 | 652,000 | -226,000 | $5.06 |
| 03/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 121,630 | 6,653 | 878,000 | -117,000 | $7.22 |
| 12/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 114,977 | 4,314 | 995,000 | -23,000 | $8.65 |
| 09/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 110,663 | -133 | 1,018,000 | 21,000 | $9.20 |
| 06/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 110,796 | 40,077 | 997,000 | 162,000 | $9.00 |
| 03/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 70,719 | -3,029 | 835,000 | -231,000 | $11.81 |
| 12/31/2018 | SIEBERT FINANCIAL CORP | SIEB | 73,748 | 1,668 | 1,066,000 | 9,000 | $14.45 |
| 09/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 72,080 | 14,580 | 1,057,000 | 458,000 | $14.66 |
| 06/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 57,500 | 57,500 | 599,000 | 599,000 | $10.42 |
| 12/31/2006 | SIEBERT FINANCIAL CORP | SIEB | 0 | -15,630 | 0 | -200,251 | |
| 03/31/2000 | SIEBERT FINANCIAL CORP | SIEB | 15,630 | 15,630 | 200,251 | 200,251 | $12.81 |
| 09/30/1999 | SIEBERT FINANCIAL CORP | SIEB | 0 | -17,800 | 0 | -532,878 | |
| 06/30/1999 | SIEBERT FINANCIAL CORP | SIEB | 17,800 | 17,800 | 532,878 | 532,878 | $29.94 |
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