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STATE STREET CORP
> INN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Hotel Properties, Inc. | INN | 6,960,339 | -117,799 | 45,311,807,000 | -5,792,349,000 | $6,510.00 |
| 12/31/2022 | Summit Hotel Properties, Inc. | INN | 7,078,138 | 231,450 | 51,104,156,000 | 51,058,146,000 | $7,220.00 |
| 09/30/2022 | Summit Hotel Properties, Inc. | INN | 6,846,688 | -135,637 | 46,010,000 | -4,752,000 | $6.72 |
| 06/30/2022 | Summit Hotel Properties, Inc. | INN | 6,982,325 | 42,653 | 50,762,000 | -18,357,000 | $7.27 |
| 03/31/2022 | Summit Hotel Properties, Inc. | INN | 6,939,672 | 747,685 | 69,119,000 | 8,685,000 | $9.96 |
| 12/31/2021 | Summit Hotel Properties, Inc. | INN | 6,191,987 | 422,233 | 60,434,000 | 4,871,000 | $9.76 |
| 09/30/2021 | Summit Hotel Properties, Inc. | INN | 5,769,754 | 26,700 | 55,563,000 | 1,980,000 | $9.63 |
| 06/30/2021 | Summit Hotel Properties, Inc. | INN | 5,743,054 | 133,745 | 53,583,000 | -3,408,000 | $9.33 |
| 03/31/2021 | Summit Hotel Properties, Inc. | INN | 5,609,309 | -135,174 | 56,991,000 | 5,233,000 | $10.16 |
| 12/31/2020 | Summit Hotel Properties, Inc. | INN | 5,744,483 | -39,746 | 51,758,000 | 21,796,000 | $9.01 |
| 09/30/2020 | Summit Hotel Properties, Inc. | INN | 5,784,229 | -608,202 | 29,962,000 | -7,945,000 | $5.18 |
| 06/30/2020 | Summit Hotel Properties, Inc. | INN | 6,392,431 | -175,277 | 37,907,000 | 10,191,000 | $5.93 |
| 03/31/2020 | Summit Hotel Properties, Inc. | INN | 6,567,708 | 982,192 | 27,716,000 | -41,209,000 | $4.22 |
| 12/31/2019 | Summit Hotel Properties, Inc. | INN | 5,585,516 | -368,706 | 68,925,000 | -144,000 | $12.34 |
| 09/30/2019 | Summit Hotel Properties, Inc. | INN | 5,954,222 | 231,830 | 69,069,000 | 3,433,000 | $11.60 |
| 06/30/2019 | Summit Hotel Properties, Inc. | INN | 5,722,392 | 436,197 | 65,636,000 | 5,321,000 | $11.47 |
| 03/31/2019 | Summit Hotel Properties, Inc. | INN | 5,286,195 | 972,144 | 60,315,000 | 18,339,000 | $11.41 |
| 12/31/2018 | Summit Hotel Properties, Inc. | INN | 4,314,051 | -35,663 | 41,976,000 | -16,872,000 | $9.73 |
| 09/30/2018 | Summit Hotel Properties, Inc. | INN | 4,349,714 | 229,749 | 58,848,000 | -109,000 | $13.53 |
| 06/30/2018 | Summit Hotel Properties, Inc. | INN | 4,119,965 | -7,218 | 58,957,000 | -3,899,000 | $14.31 |
| 12/31/2017 | Summit Hotel Properties, Inc. | INN | 4,127,183 | 99,391 | 62,856,000 | -1,552,000 | $15.23 |
| 09/30/2017 | Summit Hotel Properties, Inc. | INN | 4,027,792 | -3,873 | 64,408,000 | -10,782,000 | $15.99 |
| 06/30/2017 | Summit Hotel Properties, Inc. | INN | 4,031,665 | 402,804 | 75,190,000 | 17,197,000 | $18.65 |
| 03/31/2017 | Summit Hotel Properties, Inc. | INN | 3,628,861 | 1,199,672 | 57,993,000 | 19,058,000 | $15.98 |
| 12/31/2016 | Summit Hotel Properties, Inc. | INN | 2,429,189 | 365,315 | 38,935,000 | 11,773,000 | $16.03 |
| 09/30/2016 | Summit Hotel Properties, Inc. | INN | 2,063,874 | 189,509 | 27,162,000 | 2,344,000 | $13.16 |
| 06/30/2016 | Summit Hotel Properties, Inc. | INN | 1,874,365 | 33,225 | 24,818,000 | 2,781,000 | $13.24 |
| 03/31/2016 | Summit Hotel Properties, Inc. | INN | 1,841,140 | 111,367 | 22,037,000 | 1,849,000 | $11.97 |
| 12/31/2015 | Summit Hotel Properties, Inc. | INN | 1,752,925 | 23,152 | 20,946,000 | 758,000 | $11.95 |
| 09/30/2015 | Summit Hotel Properties, Inc. | INN | 1,729,773 | -50,123 | 20,188,000 | -2,967,000 | $11.67 |
| 06/30/2015 | Summit Hotel Properties, Inc. | INN | 1,779,896 | 91,276 | 23,155,000 | -607,000 | $13.01 |
| 03/31/2015 | Summit Hotel Properties, Inc. | INN | 1,688,620 | 223,550 | 23,762,000 | 5,539,000 | $14.07 |
| 12/31/2014 | Summit Hotel Properties, Inc. | INN | 1,465,070 | 118,794 | 18,223,000 | 3,709,000 | $12.44 |
| 09/30/2014 | Summit Hotel Properties, Inc. | INN | 1,346,276 | 17,646 | 14,514,000 | 435,000 | $10.78 |
| 06/30/2014 | Summit Hotel Properties, Inc. | INN | 1,328,630 | -38,475 | 14,079,000 | 1,395,000 | $10.60 |
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