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STATE STREET CORP
> CVCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 114,238 | 80,268 | 1,764,977,000 | 1,045,492,000 | $15,450.00 |
| 12/31/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 33,970 | -200 | 719,485,000 | 718,880,000 | $21,180.01 |
| 09/30/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 34,170 | -7,731 | 605,000 | -3,000 | $17.71 |
| 06/30/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 41,901 | 0 | 608,000 | -370,000 | $14.51 |
| 03/31/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 41,901 | 1,152 | 978,000 | 132,000 | $23.34 |
| 12/31/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 40,749 | -4,532 | 846,000 | -128,000 | $20.76 |
| 09/30/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 45,281 | 20,896 | 974,000 | 483,000 | $21.51 |
| 06/30/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 24,385 | -174,745 | 491,000 | -3,175,000 | $20.14 |
| 03/31/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 199,130 | -7,348 | 3,666,000 | 592,000 | $18.41 |
| 12/31/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 206,478 | 2,440 | 3,074,000 | 554,000 | $14.89 |
| 09/30/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 204,038 | -4,829 | 2,520,000 | -694,000 | $12.35 |
| 06/30/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 208,867 | 2,226 | 3,214,000 | 519,000 | $15.39 |
| 03/31/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 206,641 | -9,931 | 2,695,000 | -1,998,000 | $13.04 |
| 12/31/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 216,572 | 10,592 | 4,693,000 | 501,000 | $21.67 |
| 09/30/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 205,980 | 219 | 4,192,000 | -226,000 | $20.35 |
| 06/30/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 205,761 | 23,518 | 4,418,000 | 855,000 | $21.47 |
| 03/31/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 182,243 | 6,856 | 3,563,000 | 253,000 | $19.55 |
| 12/31/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 175,387 | -557 | 3,310,000 | -492,000 | $18.87 |
| 09/30/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 175,944 | 3,424 | 3,802,000 | 152,000 | $21.61 |
| 06/30/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 172,520 | 28,261 | 3,650,000 | 743,000 | $21.16 |
| 12/31/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 144,259 | 12,651 | 2,907,000 | -25,000 | $20.15 |
| 09/30/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 131,608 | 112 | 2,932,000 | 18,000 | $22.28 |
| 06/30/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 131,496 | 11,845 | 2,914,000 | 459,000 | $22.16 |
| 03/31/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 119,651 | 7,880 | 2,455,000 | 222,000 | $20.52 |
| 12/31/2016 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 111,771 | 20,284 | 2,233,000 | 783,000 | $19.98 |
| 09/30/2016 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 91,487 | 17,977 | 1,450,000 | 422,000 | $15.85 |
| 06/30/2016 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 73,510 | 73,510 | 1,028,000 | 1,028,000 | $13.98 |
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