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STATE STREET CORP
> NRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL RESEARCH CORP | NRC | 329,291 | 15,925 | 14,366,731,000 | 2,640,775,000 | $43,629.29 |
| 12/31/2022 | NATIONAL RESEARCH CORP | NRC | 313,366 | 9,583 | 11,725,956,000 | 11,713,793,000 | $37,419.36 |
| 09/30/2022 | NATIONAL RESEARCH CORP | NRC | 303,783 | 7,110 | 12,163,000 | 736,000 | $40.04 |
| 06/30/2022 | NATIONAL RESEARCH CORP | NRC | 296,673 | -12,073 | 11,427,000 | -888,000 | $38.52 |
| 03/31/2022 | NATIONAL RESEARCH CORP | NRC | 308,746 | 18,237 | 12,315,000 | 218,000 | $39.89 |
| 12/31/2021 | NATIONAL RESEARCH CORP | NRC | 290,509 | 10,941 | 12,097,000 | 274,000 | $41.64 |
| 09/30/2021 | NATIONAL RESEARCH CORP | NRC | 279,568 | 944 | 11,823,000 | -999,000 | $42.29 |
| 06/30/2021 | NATIONAL RESEARCH CORP | NRC | 278,624 | 11,728 | 12,822,000 | 323,000 | $46.02 |
| 03/31/2021 | NATIONAL RESEARCH CORP | NRC | 266,896 | -8,831 | 12,499,000 | 712,000 | $46.83 |
| 12/31/2020 | NATIONAL RESEARCH CORP | NRC | 275,727 | 1,086 | 11,787,000 | -1,728,000 | $42.75 |
| 09/30/2020 | NATIONAL RESEARCH CORP | NRC | 274,641 | -7,259 | 13,515,000 | -2,894,000 | $49.21 |
| 06/30/2020 | NATIONAL RESEARCH CORP | NRC | 281,900 | 23,770 | 16,409,000 | 4,616,000 | $58.21 |
| 03/31/2020 | NATIONAL RESEARCH CORP | NRC | 258,130 | 14,525 | 11,793,000 | -4,321,000 | $45.69 |
| 12/31/2019 | NATIONAL RESEARCH CORP | NRC | 243,605 | 11,037 | 16,114,000 | 2,639,000 | $66.15 |
| 09/30/2019 | NATIONAL RESEARCH CORP | NRC | 232,568 | 16,351 | 13,475,000 | 983,000 | $57.94 |
| 06/30/2019 | NATIONAL RESEARCH CORP | NRC | 216,217 | 11,221 | 12,492,000 | 4,540,000 | $57.78 |
| 03/31/2019 | NATIONAL RESEARCH CORP | NRC | 204,996 | -201 | 7,952,000 | -15,000 | $38.79 |
| 12/31/2018 | NATIONAL RESEARCH CORP | NRC | 205,197 | 9,678 | 7,967,000 | 421,000 | $38.83 |
| 09/30/2018 | NATIONAL RESEARCH CORP | NRC | 195,519 | 17,310 | 7,546,000 | 882,000 | $38.59 |
| 06/30/2018 | NATIONAL RESEARCH CORP | NRC | 178,209 | 10,339 | 6,664,000 | 403,000 | $37.39 |
| 12/31/2017 | NATIONAL RESEARCH CORP | NRC | 167,870 | 7,114 | 6,261,000 | 200,000 | $37.30 |
| 09/30/2017 | NATIONAL RESEARCH CORP | NRC | 160,756 | 3,008 | 6,061,000 | 1,820,000 | $37.70 |
| 06/30/2017 | NATIONAL RESEARCH CORP | NRC | 157,748 | 17,163 | 4,241,000 | 1,468,000 | $26.88 |
| 03/31/2017 | NATIONAL RESEARCH CORP | NRC | 140,585 | -302 | 2,773,000 | 94,000 | $19.72 |
| 12/31/2016 | NATIONAL RESEARCH CORP | NRC | 140,887 | 2,414 | 2,679,000 | 421,000 | $19.02 |
| 09/30/2016 | NATIONAL RESEARCH CORP | NRC | 138,473 | -1,450 | 2,258,000 | 337,000 | $16.31 |
| 06/30/2016 | NATIONAL RESEARCH CORP | NRC | 139,923 | 9,826 | 1,921,000 | -104,000 | $13.73 |
| 03/31/2016 | NATIONAL RESEARCH CORP | NRC | 130,097 | 7,116 | 2,025,000 | 555,000 | $15.57 |
| 12/31/2015 | NATIONAL RESEARCH CORP | NRC | 128,769 | 5,788 | 2,067,000 | 597,000 | $16.05 |
| 09/30/2015 | NATIONAL RESEARCH CORP | NRC | 122,981 | -1,731 | 1,470,000 | -302,000 | $11.95 |
| 06/30/2015 | NATIONAL RESEARCH CORP | NRC | 124,712 | 1,457 | 1,772,000 | 0 | $14.21 |
| 03/31/2015 | NATIONAL RESEARCH CORP | NRC | 123,255 | -95 | 1,772,000 | 47,000 | $14.38 |
| 12/31/2014 | NATIONAL RESEARCH CORP | NRC | 123,350 | 4,756 | 1,725,000 | 181,000 | $13.98 |
| 09/30/2014 | NATIONAL RESEARCH CORP | NRC | 118,594 | -543 | 1,544,000 | -121,000 | $13.02 |
| 06/30/2014 | NATIONAL RESEARCH CORP | NRC | 119,137 | 434 | 1,665,000 | -303,000 | $13.98 |
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