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STATE STREET CORP
> PCYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK CITY GROUP INC | PCYG | 42,461 | 0 | 429,068,000 | 218,886,000 | $10,104.99 |
| 12/31/2022 | PARK CITY GROUP INC | PCYG | 42,461 | 0 | 210,182,000 | 209,955,000 | $4,950.00 |
| 09/30/2022 | PARK CITY GROUP INC | PCYG | 42,461 | 0 | 227,000 | 40,000 | $5.35 |
| 06/30/2022 | PARK CITY GROUP INC | PCYG | 42,461 | 0 | 187,000 | -37,000 | $4.40 |
| 03/31/2022 | PARK CITY GROUP INC | PCYG | 42,461 | 13,687 | 224,000 | 57,000 | $5.28 |
| 12/31/2021 | PARK CITY GROUP INC | PCYG | 28,774 | 0 | 167,000 | 10,000 | $5.80 |
| 09/30/2021 | PARK CITY GROUP INC | PCYG | 28,774 | 12,624 | 157,000 | 68,000 | $5.46 |
| 06/30/2021 | PARK CITY GROUP INC | PCYG | 16,150 | -176,117 | 89,000 | -1,086,000 | $5.51 |
| 03/31/2021 | PARK CITY GROUP INC | PCYG | 192,267 | 12,200 | 1,175,000 | 312,000 | $6.11 |
| 12/31/2020 | PARK CITY GROUP INC | PCYG | 180,067 | 52,600 | 863,000 | 235,000 | $4.79 |
| 09/30/2020 | PARK CITY GROUP INC | PCYG | 127,467 | 1,433 | 628,000 | 95,000 | $4.93 |
| 06/30/2020 | PARK CITY GROUP INC | PCYG | 126,034 | 115,784 | 533,000 | 494,000 | $4.23 |
| 03/31/2020 | PARK CITY GROUP INC | PCYG | 10,250 | -13,334 | 39,000 | -80,000 | $3.80 |
| 12/31/2019 | PARK CITY GROUP INC | PCYG | 23,584 | 1,688 | 119,000 | -7,000 | $5.05 |
| 09/30/2019 | PARK CITY GROUP INC | PCYG | 21,896 | 469 | 126,000 | 11,000 | $5.75 |
| 06/30/2019 | PARK CITY GROUP INC | PCYG | 21,427 | -182,507 | 115,000 | -1,514,000 | $5.37 |
| 03/31/2019 | PARK CITY GROUP INC | PCYG | 203,934 | 7,686 | 1,629,000 | 457,000 | $7.99 |
| 12/31/2018 | PARK CITY GROUP INC | PCYG | 196,248 | -5,731 | 1,172,000 | -867,000 | $5.97 |
| 09/30/2018 | PARK CITY GROUP INC | PCYG | 201,979 | 4,372 | 2,039,000 | 477,000 | $10.10 |
| 06/30/2018 | PARK CITY GROUP INC | PCYG | 197,607 | 211 | 1,562,000 | -325,000 | $7.90 |
| 12/31/2017 | PARK CITY GROUP INC | PCYG | 197,396 | 6,618 | 1,887,000 | -433,000 | $9.56 |
| 09/30/2017 | PARK CITY GROUP INC | PCYG | 190,778 | 6,900 | 2,320,000 | 85,000 | $12.16 |
| 06/30/2017 | PARK CITY GROUP INC | PCYG | 183,878 | 13,447 | 2,235,000 | 130,000 | $12.15 |
| 03/31/2017 | PARK CITY GROUP INC | PCYG | 170,431 | 20,032 | 2,105,000 | 196,000 | $12.35 |
| 12/31/2016 | PARK CITY GROUP INC | PCYG | 150,399 | 15,065 | 1,909,000 | 313,000 | $12.69 |
| 09/30/2016 | PARK CITY GROUP INC | PCYG | 135,334 | 11,830 | 1,596,000 | 488,000 | $11.79 |
| 06/30/2016 | PARK CITY GROUP INC | PCYG | 123,504 | 12,138 | 1,108,000 | 100,000 | $8.97 |
| 03/31/2016 | PARK CITY GROUP INC | PCYG | 111,366 | 13,414 | 1,008,000 | -27,000 | $9.05 |
| 12/31/2015 | PARK CITY GROUP INC | PCYG | 104,616 | 6,664 | 1,245,000 | 210,000 | $11.90 |
| 09/30/2015 | PARK CITY GROUP INC | PCYG | 97,952 | 2,124 | 1,035,000 | -152,000 | $10.57 |
| 06/30/2015 | PARK CITY GROUP INC | PCYG | 95,828 | -1,460 | 1,187,000 | -153,000 | $12.39 |
| 03/31/2015 | PARK CITY GROUP INC | PCYG | 97,288 | 12,920 | 1,340,000 | 577,000 | $13.77 |
| 12/31/2014 | PARK CITY GROUP INC | PCYG | 84,368 | 2,500 | 763,000 | -46,000 | $9.04 |
| 09/30/2014 | PARK CITY GROUP INC | PCYG | 81,868 | 59,300 | 809,000 | 563,000 | $9.88 |
| 06/30/2014 | PARK CITY GROUP INC | PCYG | 22,568 | 22,568 | 246,000 | 246,000 | $10.90 |
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