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STATE STREET CORP
> RM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Regional Management Corp. | RM | 153,492 | 2,169 | 4,681,506,000 | 432,356,000 | $30,500.00 |
| 12/31/2022 | Regional Management Corp. | RM | 151,323 | 990 | 4,249,150,000 | 4,244,935,000 | $28,080.00 |
| 09/30/2022 | Regional Management Corp. | RM | 150,333 | -2,478 | 4,215,000 | -1,496,000 | $28.04 |
| 06/30/2022 | Regional Management Corp. | RM | 152,811 | 2,185 | 5,711,000 | -1,605,000 | $37.37 |
| 03/31/2022 | Regional Management Corp. | RM | 150,626 | 3,235 | 7,316,000 | -1,153,000 | $48.57 |
| 12/31/2021 | Regional Management Corp. | RM | 147,391 | -647 | 8,469,000 | -144,000 | $57.46 |
| 09/30/2021 | Regional Management Corp. | RM | 148,038 | -16,195 | 8,613,000 | 970,000 | $58.18 |
| 06/30/2021 | Regional Management Corp. | RM | 164,233 | 15,968 | 7,643,000 | 2,504,000 | $46.54 |
| 03/31/2021 | Regional Management Corp. | RM | 148,265 | -13,076 | 5,139,000 | 321,000 | $34.66 |
| 12/31/2020 | Regional Management Corp. | RM | 161,341 | 4,989 | 4,818,000 | 2,213,000 | $29.86 |
| 09/30/2020 | Regional Management Corp. | RM | 156,352 | -4,530 | 2,605,000 | -244,000 | $16.66 |
| 06/30/2020 | Regional Management Corp. | RM | 160,882 | -1,967 | 2,849,000 | 624,000 | $17.71 |
| 03/31/2020 | Regional Management Corp. | RM | 162,849 | -23,951 | 2,225,000 | -3,385,000 | $13.66 |
| 12/31/2019 | Regional Management Corp. | RM | 186,800 | 7,512 | 5,610,000 | 561,000 | $30.03 |
| 09/30/2019 | Regional Management Corp. | RM | 179,288 | 1,244 | 5,049,000 | 354,000 | $28.16 |
| 06/30/2019 | Regional Management Corp. | RM | 178,044 | -6,462 | 4,695,000 | 189,000 | $26.37 |
| 03/31/2019 | Regional Management Corp. | RM | 184,506 | -10,333 | 4,506,000 | -180,000 | $24.42 |
| 12/31/2018 | Regional Management Corp. | RM | 194,839 | -10,849 | 4,686,000 | -1,246,000 | $24.05 |
| 09/30/2018 | Regional Management Corp. | RM | 205,688 | -977 | 5,932,000 | -1,311,000 | $28.84 |
| 06/30/2018 | Regional Management Corp. | RM | 206,665 | 15,885 | 7,243,000 | 2,223,000 | $35.05 |
| 12/31/2017 | Regional Management Corp. | RM | 190,780 | -1,359 | 5,020,000 | 368,000 | $26.31 |
| 09/30/2017 | Regional Management Corp. | RM | 192,139 | -2,619 | 4,652,000 | 51,000 | $24.21 |
| 06/30/2017 | Regional Management Corp. | RM | 194,758 | 20,390 | 4,601,000 | 1,211,000 | $23.62 |
| 03/31/2017 | Regional Management Corp. | RM | 174,368 | 17,353 | 3,390,000 | -740,000 | $19.44 |
| 12/31/2016 | Regional Management Corp. | RM | 157,015 | 16,655 | 4,130,000 | 1,091,000 | $26.30 |
| 09/30/2016 | Regional Management Corp. | RM | 140,360 | 10,773 | 3,039,000 | 1,141,000 | $21.65 |
| 06/30/2016 | Regional Management Corp. | RM | 129,587 | -9,120 | 1,898,000 | -474,000 | $14.65 |
| 03/31/2016 | Regional Management Corp. | RM | 138,707 | 7,266 | 2,372,000 | 332,000 | $17.10 |
| 12/31/2015 | Regional Management Corp. | RM | 132,043 | 602 | 2,045,000 | 5,000 | $15.49 |
| 09/30/2015 | Regional Management Corp. | RM | 131,441 | -2,163 | 2,040,000 | -346,000 | $15.52 |
| 06/30/2015 | Regional Management Corp. | RM | 133,604 | 498 | 2,386,000 | 423,000 | $17.86 |
| 03/31/2015 | Regional Management Corp. | RM | 133,106 | 45,787 | 1,963,000 | 581,000 | $14.75 |
| 12/31/2014 | Regional Management Corp. | RM | 87,319 | -2,429 | 1,382,000 | -230,000 | $15.83 |
| 09/30/2014 | Regional Management Corp. | RM | 89,748 | 13,596 | 1,612,000 | 433,000 | $17.96 |
| 06/30/2014 | Regional Management Corp. | RM | 76,152 | 1,763 | 1,179,000 | -654,000 | $15.48 |
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