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STATE STREET CORP
> FLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULL HOUSE RESORTS INC | FLL | 570,198 | 19,880 | 3,820,327,000 | -318,064,000 | $6,700.00 |
| 12/31/2022 | FULL HOUSE RESORTS INC | FLL | 550,318 | -12,895 | 4,138,391,000 | 4,135,226,000 | $7,520.00 |
| 09/30/2022 | FULL HOUSE RESORTS INC | FLL | 563,213 | 2,117 | 3,165,000 | -246,000 | $5.62 |
| 06/30/2022 | FULL HOUSE RESORTS INC | FLL | 561,096 | 20,433 | 3,411,000 | -1,785,000 | $6.08 |
| 03/31/2022 | FULL HOUSE RESORTS INC | FLL | 540,663 | 18,173 | 5,196,000 | -1,131,000 | $9.61 |
| 12/31/2021 | FULL HOUSE RESORTS INC | FLL | 522,490 | 24,201 | 6,327,000 | 1,040,000 | $12.11 |
| 09/30/2021 | FULL HOUSE RESORTS INC | FLL | 498,289 | 46,135 | 5,287,000 | 793,000 | $10.61 |
| 06/30/2021 | FULL HOUSE RESORTS INC | FLL | 452,154 | 452,154 | 4,494,000 | 4,494,000 | $9.94 |
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