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STATE STREET CORP
> SPOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spok Holdings, Inc | SPOK | 286,445 | 221,691 | 3,806,854,000 | 3,276,519,000 | $13,290.00 |
| 12/31/2022 | Spok Holdings, Inc | SPOK | 64,754 | 5,700 | 530,335,000 | 529,884,000 | $8,190.00 |
| 09/30/2022 | Spok Holdings, Inc | SPOK | 59,054 | 0 | 451,000 | 79,000 | $7.64 |
| 06/30/2022 | Spok Holdings, Inc | SPOK | 59,054 | 0 | 372,000 | -99,000 | $6.30 |
| 03/31/2022 | Spok Holdings, Inc | SPOK | 59,054 | 3,882 | 471,000 | -44,000 | $7.98 |
| 12/31/2021 | Spok Holdings, Inc | SPOK | 55,172 | 3,660 | 515,000 | -11,000 | $9.33 |
| 09/30/2021 | Spok Holdings, Inc | SPOK | 51,512 | -281,834 | 526,000 | -2,681,000 | $10.21 |
| 06/30/2021 | Spok Holdings, Inc | SPOK | 333,346 | -233,072 | 3,207,000 | -2,735,000 | $9.62 |
| 03/31/2021 | Spok Holdings, Inc | SPOK | 566,418 | -46,960 | 5,942,000 | -885,000 | $10.49 |
| 12/31/2020 | Spok Holdings, Inc | SPOK | 613,378 | 4,116 | 6,827,000 | 1,033,000 | $11.13 |
| 09/30/2020 | Spok Holdings, Inc | SPOK | 609,262 | -2,198 | 5,794,000 | 77,000 | $9.51 |
| 06/30/2020 | Spok Holdings, Inc | SPOK | 611,460 | -26,374 | 5,717,000 | -1,101,000 | $9.35 |
| 03/31/2020 | Spok Holdings, Inc | SPOK | 637,834 | 30,432 | 6,818,000 | -611,000 | $10.69 |
| 12/31/2019 | Spok Holdings, Inc | SPOK | 607,402 | -2,933 | 7,429,000 | 142,000 | $12.23 |
| 09/30/2019 | Spok Holdings, Inc | SPOK | 610,335 | 8,830 | 7,287,000 | -1,760,000 | $11.94 |
| 06/30/2019 | Spok Holdings, Inc | SPOK | 601,505 | -6,280 | 9,047,000 | 769,000 | $15.04 |
| 03/31/2019 | Spok Holdings, Inc | SPOK | 607,785 | -48,660 | 8,278,000 | -426,000 | $13.62 |
| 12/31/2018 | Spok Holdings, Inc | SPOK | 656,445 | -14,527 | 8,704,000 | -1,633,000 | $13.26 |
| 09/30/2018 | Spok Holdings, Inc | SPOK | 670,972 | 38,235 | 10,337,000 | 811,000 | $15.41 |
| 06/30/2018 | Spok Holdings, Inc | SPOK | 632,737 | -72,810 | 9,526,000 | -1,518,000 | $15.06 |
| 12/31/2017 | Spok Holdings, Inc | SPOK | 705,547 | 41,738 | 11,044,000 | 851,000 | $15.65 |
| 09/30/2017 | Spok Holdings, Inc | SPOK | 663,809 | -2,520 | 10,193,000 | -1,600,000 | $15.36 |
| 06/30/2017 | Spok Holdings, Inc | SPOK | 666,329 | 18,294 | 11,793,000 | -524,000 | $17.70 |
| 03/31/2017 | Spok Holdings, Inc | SPOK | 648,035 | 24,537 | 12,317,000 | -617,000 | $19.01 |
| 12/31/2016 | Spok Holdings, Inc | SPOK | 623,498 | 51,811 | 12,934,000 | 2,750,000 | $20.74 |
| 09/30/2016 | Spok Holdings, Inc | SPOK | 571,687 | 12,046 | 10,184,000 | -539,000 | $17.81 |
| 06/30/2016 | Spok Holdings, Inc | SPOK | 559,641 | -113 | 10,723,000 | 920,000 | $19.16 |
| 03/31/2016 | Spok Holdings, Inc | SPOK | 559,754 | 23,131 | 9,803,000 | 969,000 | $17.51 |
| 12/31/2015 | Spok Holdings, Inc | SPOK | 567,421 | 30,798 | 10,393,000 | 1,559,000 | $18.32 |
| 09/30/2015 | Spok Holdings, Inc | SPOK | 536,623 | 13,164 | 8,834,000 | 22,000 | $16.46 |
| 06/30/2015 | Spok Holdings, Inc | SPOK | 523,459 | -2,197 | 8,812,000 | -1,267,000 | $16.83 |
| 03/31/2015 | Spok Holdings, Inc | SPOK | 525,656 | 5,023 | 10,079,000 | 1,039,000 | $19.17 |
| 12/31/2014 | Spok Holdings, Inc | SPOK | 520,633 | 12,816 | 9,040,000 | 2,431,000 | $17.36 |
| 09/30/2014 | Spok Holdings, Inc | SPOK | 507,817 | -2,412 | 6,609,000 | -1,252,000 | $13.01 |
| 06/30/2014 | Spok Holdings, Inc | SPOK | 510,229 | 510,229 | 7,861,000 | 7,861,000 | $15.41 |
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