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STATE STREET CORP
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 77,846 | 55,623 | 1,790,458,000 | 1,145,991,000 | $23,000.00 |
| 12/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 22,223 | 0 | 644,467,000 | 643,984,000 | $29,000.00 |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 22,223 | 0 | 483,000 | 35,000 | $21.73 |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 22,223 | 0 | 448,000 | -109,000 | $20.16 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 22,223 | 2,323 | 557,000 | 30,000 | $25.06 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 19,900 | 200 | 527,000 | 43,000 | $26.48 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 19,700 | 8,203 | 484,000 | 206,000 | $24.57 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 11,497 | -107,839 | 278,000 | -2,592,000 | $24.18 |
| 03/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 119,336 | -14,064 | 2,870,000 | -1,240,000 | $24.05 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 133,400 | 43,229 | 4,110,000 | 1,764,000 | $30.81 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 90,171 | 16,271 | 2,346,000 | 162,000 | $26.02 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 73,900 | 73,900 | 2,184,000 | 2,184,000 | $29.55 |
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