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STATE STREET CORP
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 202,663 | -3,306 | 3,880,996,000 | -889,246,000 | $19,150.00 |
| 12/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 205,969 | -1,881 | 4,770,242,000 | 4,765,270,000 | $23,160.00 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 207,850 | -6,813 | 4,972,000 | -216,000 | $23.92 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 214,663 | 9,077 | 5,188,000 | 474,000 | $24.17 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 205,586 | -135 | 4,714,000 | -470,000 | $22.93 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 205,721 | 2,293 | 5,184,000 | 424,000 | $25.20 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 203,428 | 10,422 | 4,760,000 | 307,000 | $23.40 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 193,006 | 20,095 | 4,453,000 | 597,000 | $23.07 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 172,911 | -21,343 | 3,856,000 | 641,000 | $22.30 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 194,254 | -8,363 | 3,215,000 | 622,000 | $16.55 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 202,617 | -10,154 | 2,593,000 | -545,000 | $12.80 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 212,771 | 33,922 | 3,138,000 | 675,000 | $14.75 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 178,849 | 8,413 | 2,463,000 | -1,392,000 | $13.77 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 170,436 | 20,415 | 3,855,000 | 570,000 | $22.62 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 150,021 | 6,772 | 3,285,000 | 135,000 | $21.90 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 143,249 | 29,280 | 3,150,000 | 1,031,000 | $21.99 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 113,969 | -19,606 | 2,119,000 | -313,000 | $18.59 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 133,575 | 4,286 | 2,432,000 | -642,000 | $18.21 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 129,289 | 4,013 | 3,074,000 | -184,000 | $23.78 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 125,276 | 18,807 | 3,258,000 | 568,000 | $26.01 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 106,469 | 3,931 | 2,690,000 | 139,000 | $25.27 |
| 09/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 102,538 | 526 | 2,551,000 | 221,000 | $24.88 |
| 06/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 102,012 | 6,696 | 2,330,000 | 203,000 | $22.84 |
| 03/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,316 | 180 | 2,127,000 | 0 | $22.32 |
| 12/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 95,136 | 6,281 | 2,127,000 | 372,000 | $22.36 |
| 09/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 88,855 | 26,595 | 1,755,000 | 630,000 | $19.75 |
| 06/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 62,260 | 62,260 | 1,125,000 | 1,125,000 | $18.07 |
| 03/31/2012 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -111,584 | 0 | -919,000 | |
| 12/31/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 111,584 | 111,584 | 919,000 | 919,000 | $8.24 |
| 09/30/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -110,289 | 0 | -2,902,000 | |
| 06/30/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 110,289 | 2,900 | 2,902,000 | -104,000 | $26.31 |
| 03/31/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 107,389 | -2,975 | 3,006,000 | -18,000 | $27.99 |
| 12/31/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 110,364 | 1,151 | 3,024,000 | 492,000 | $27.40 |
| 09/30/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 109,213 | -2,876 | 2,532,000 | 54,000 | $23.18 |
| 06/30/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 112,089 | 13,125 | 2,478,000 | -974,000 | $22.11 |
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