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STATE STREET CORP
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,332,578 | 33,048 | 20,934,800,000 | -5,419,668,000 | $15,710.00 |
| 12/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,299,530 | 92,920 | 26,354,468,000 | 26,329,503,000 | $20,280.00 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,206,610 | -123,554 | 24,965,000 | -3,567,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,330,164 | -73,713 | 28,532,000 | -10,636,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,403,877 | 179,672 | 39,168,000 | 4,682,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,224,205 | -78,156 | 34,486,000 | 1,041,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,302,361 | -111,813 | 33,445,000 | -3,408,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,414,174 | 99,491 | 36,853,000 | 1,777,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,314,683 | 208,025 | 35,076,000 | 14,038,000 | $26.68 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,106,658 | 49,202 | 21,038,000 | 6,688,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,057,456 | -52,137 | 14,350,000 | -3,437,000 | $13.57 |
| 06/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,109,593 | 41,552 | 17,787,000 | 805,000 | $16.03 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,068,041 | 68,624 | 16,982,000 | -12,581,000 | $15.90 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 999,417 | 17,590 | 29,563,000 | 1,679,000 | $29.58 |
| 09/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 981,827 | -19,430 | 27,884,000 | -2,114,000 | $28.40 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,001,257 | -26,587 | 29,998,000 | 355,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,027,844 | -97,154 | 29,643,000 | 2,249,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,124,998 | -65,556 | 27,394,000 | -4,074,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,190,554 | -64,041 | 31,468,000 | -4,477,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,254,595 | 208,589 | 35,945,000 | 4,737,000 | $28.65 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,046,006 | 18,843 | 31,208,000 | -1,846,000 | $29.84 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,027,163 | -20,201 | 33,054,000 | 95,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,047,364 | 52,925 | 32,959,000 | 2,595,000 | $31.47 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 994,439 | 152,838 | 30,364,000 | 3,915,000 | $30.53 |
| 12/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 841,601 | 116,619 | 26,449,000 | 8,181,000 | $31.43 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 724,982 | 63,932 | 18,268,000 | 2,666,000 | $25.20 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 661,050 | 45,411 | 15,602,000 | 2,196,000 | $23.60 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 615,639 | -1,168,416 | 13,406,000 | -24,004,000 | $21.78 |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 702,559 | -1,081,496 | 15,475,000 | -21,935,000 | $22.03 |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,784,055 | 35,861 | 37,410,000 | -4,111,000 | $20.97 |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,748,194 | 603,473 | 41,521,000 | 15,231,000 | $23.75 |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,144,721 | 314,269 | 26,290,000 | 8,433,000 | $22.97 |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 830,452 | -143,324 | 17,857,000 | 398,000 | $21.50 |
| 09/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 973,776 | -99,702 | 17,459,000 | -3,852,000 | $17.93 |
| 06/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,073,478 | 714,853 | 21,311,000 | 14,066,000 | $19.85 |
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