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STATE STREET CORP
> MCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metropolitan Bank Holding Corp. | MCB | 666,481 | 387,809 | 23,146,885,000 | 6,797,199,000 | $34,730.00 |
| 12/31/2022 | Metropolitan Bank Holding Corp. | MCB | 278,672 | -59,661 | 16,349,686,000 | 16,327,911,000 | $58,670.00 |
| 09/30/2022 | Metropolitan Bank Holding Corp. | MCB | 338,333 | -17,093 | 21,775,000 | -2,899,000 | $64.36 |
| 06/30/2022 | Metropolitan Bank Holding Corp. | MCB | 355,426 | -80,095 | 24,674,000 | -19,649,000 | $69.42 |
| 03/31/2022 | Metropolitan Bank Holding Corp. | MCB | 435,521 | 78,807 | 44,323,000 | 6,322,000 | $101.77 |
| 12/31/2021 | Metropolitan Bank Holding Corp. | MCB | 356,714 | 225,526 | 38,001,000 | 26,942,000 | $106.53 |
| 09/30/2021 | Metropolitan Bank Holding Corp. | MCB | 131,188 | 831 | 11,059,000 | 3,209,000 | $84.30 |
| 06/30/2021 | Metropolitan Bank Holding Corp. | MCB | 130,357 | 13,933 | 7,850,000 | 1,987,000 | $60.22 |
| 03/31/2021 | Metropolitan Bank Holding Corp. | MCB | 116,424 | -7,228 | 5,863,000 | 1,378,000 | $50.36 |
| 12/31/2020 | Metropolitan Bank Holding Corp. | MCB | 123,652 | 921 | 4,485,000 | 1,049,000 | $36.27 |
| 09/30/2020 | Metropolitan Bank Holding Corp. | MCB | 122,731 | -365 | 3,436,000 | -513,000 | $28.00 |
| 06/30/2020 | Metropolitan Bank Holding Corp. | MCB | 123,096 | 2,373 | 3,949,000 | 698,000 | $32.08 |
| 03/31/2020 | Metropolitan Bank Holding Corp. | MCB | 120,723 | 256 | 3,251,000 | -2,559,000 | $26.93 |
| 12/31/2019 | Metropolitan Bank Holding Corp. | MCB | 120,467 | 8,817 | 5,810,000 | 1,419,000 | $48.23 |
| 09/30/2019 | Metropolitan Bank Holding Corp. | MCB | 111,650 | 4,332 | 4,391,000 | -331,000 | $39.33 |
| 06/30/2019 | Metropolitan Bank Holding Corp. | MCB | 107,318 | 10,085 | 4,722,000 | 1,339,000 | $44.00 |
| 03/31/2019 | Metropolitan Bank Holding Corp. | MCB | 97,233 | 241 | 3,383,000 | 391,000 | $34.79 |
| 12/31/2018 | Metropolitan Bank Holding Corp. | MCB | 96,992 | 126 | 2,992,000 | -992,000 | $30.85 |
| 09/30/2018 | Metropolitan Bank Holding Corp. | MCB | 96,866 | 18,000 | 3,984,000 | -153,000 | $41.13 |
| 06/30/2018 | Metropolitan Bank Holding Corp. | MCB | 78,866 | 43,666 | 4,137,000 | 2,654,000 | $52.46 |
| 12/31/2017 | Metropolitan Bank Holding Corp. | MCB | 35,200 | 35,200 | 1,483,000 | 1,483,000 | $42.13 |
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