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STATE STREET CORP
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,322,645 | -343,674 | 88,415,583,000 | 3,173,666,000 | $26,610.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,666,319 | 400,073 | 85,241,917,000 | 85,188,318,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,266,246 | 524,413 | 53,599,000 | 10,854,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,741,833 | -45,928 | 42,745,000 | 6,448,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,787,761 | 710,461 | 36,297,000 | 2,042,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,077,300 | -26,794 | 34,255,000 | 1,179,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,104,094 | -91,419 | 33,076,000 | -3,853,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,195,513 | 539,029 | 36,929,000 | 13,539,000 | $16.82 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,656,484 | 103,565 | 23,390,000 | 1,680,000 | $14.12 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,552,919 | -93,311 | 21,710,000 | 10,565,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,646,230 | -218,615 | 11,145,000 | -5,620,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,864,845 | 232,045 | 16,765,000 | 5,172,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,632,800 | 234,949 | 11,593,000 | -20,893,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,397,851 | 157,098 | 32,486,000 | 4,122,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,240,753 | 27,383 | 28,364,000 | 3,466,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,213,370 | 110,197 | 24,898,000 | 5,250,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,103,173 | -60,365 | 19,648,000 | 3,149,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,163,538 | 122,701 | 16,499,000 | -4,729,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,040,837 | 6,720 | 21,228,000 | 3,256,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,034,117 | -172,717 | 17,972,000 | -5,297,000 | $17.38 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,206,834 | 471,460 | 23,269,000 | 7,972,000 | $19.28 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 735,374 | 247 | 15,297,000 | 2,034,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 735,127 | -25,973 | 13,263,000 | 714,000 | $18.04 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 761,100 | -51,896 | 12,549,000 | 730,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 812,996 | 105,774 | 11,819,000 | 2,570,000 | $14.54 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 707,222 | 176,809 | 9,249,000 | 1,116,000 | $13.08 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 530,413 | 140,984 | 8,133,000 | 826,000 | $15.33 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 389,429 | 178,547 | 7,307,000 | 2,916,000 | $18.76 |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 264,133 | 53,251 | 6,216,000 | 1,825,000 | $23.53 |
| 09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 210,882 | 62,414 | 4,391,000 | 1,613,000 | $20.82 |
| 06/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 148,468 | 136,068 | 2,778,000 | 2,490,000 | $18.71 |
| 03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 12,400 | -1,100 | 288,000 | 68,000 | $23.23 |
| 12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,500 | 13,500 | 220,000 | 220,000 | $16.30 |
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