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STATE STREET CORP
> PNRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRIMEENERGY RESOURCES CORP | PNRG | 6,802 | 6,802 | 625,988,000 | 625,988,000 | $92,029.99 |
| 06/30/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 0 | -7,701 | 0 | -403,000 | |
| 03/31/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 7,701 | -209 | 403,000 | 62,000 | $52.33 |
| 12/31/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 7,910 | -212 | 341,000 | -197,000 | $43.11 |
| 09/30/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 8,122 | 0 | 538,000 | -39,000 | $66.24 |
| 06/30/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 8,122 | -356 | 577,000 | -50,000 | $71.04 |
| 03/31/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 8,478 | 589 | 627,000 | -566,000 | $73.96 |
| 12/31/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 7,889 | 416 | 1,193,000 | 334,000 | $151.22 |
| 09/30/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 7,473 | 1,348 | 859,000 | 44,000 | $114.95 |
| 06/30/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 6,125 | -5,461 | 815,000 | 503,000 | $133.06 |
| 03/31/2010 | PRIMEENERGY RESOURCES CORP | PNRG | 11,586 | 797 | 312,000 | -81,000 | $26.93 |
| 12/31/2009 | PRIMEENERGY RESOURCES CORP | PNRG | 10,789 | 1,315 | 393,000 | 121,000 | $36.43 |
| 09/30/2009 | PRIMEENERGY RESOURCES CORP | PNRG | 9,474 | 2,710 | 272,000 | 30,000 | $28.71 |
| 06/30/2009 | PRIMEENERGY RESOURCES CORP | PNRG | 6,764 | -2,814 | 242,000 | -236,000 | $35.78 |
| 03/31/2009 | PRIMEENERGY RESOURCES CORP | PNRG | 9,578 | 151 | 478,000 | -12,000 | $49.91 |
| 12/31/2008 | PRIMEENERGY RESOURCES CORP | PNRG | 9,427 | 615 | 490,000 | -162,000 | $51.98 |
| 09/30/2008 | PRIMEENERGY RESOURCES CORP | PNRG | 8,812 | 8,812 | 652,000 | 652,000 | $73.99 |
| 06/30/2008 | PRIMEENERGY RESOURCES CORP | PNRG | 0 | -15,290 | 0 | -889,000 | |
| 03/31/2007 | PRIMEENERGY RESOURCES CORP | PNRG | 15,290 | 15,290 | 889,000 | 889,000 | $58.14 |
| 12/31/2006 | PRIMEENERGY RESOURCES CORP | PNRG | 0 | -9,990 | 0 | -716,000 | |
| 09/30/2006 | PRIMEENERGY RESOURCES CORP | PNRG | 9,990 | 1,700 | 716,000 | 78,000 | $71.67 |
| 06/30/2006 | PRIMEENERGY RESOURCES CORP | PNRG | 8,290 | 5,590 | 638,000 | 417,000 | $76.96 |
| 03/31/2006 | PRIMEENERGY RESOURCES CORP | PNRG | 2,700 | 2,700 | 221,000 | 221,000 | $81.85 |
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