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STATE STREET CORP
> SMRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | STEIN MART INC | SMRT | 17,338 | 0 | 7,000 | -1,000 | $0.40 |
| 03/31/2020 | STEIN MART INC | SMRT | 17,338 | 0 | 8,000 | -4,000 | $0.46 |
| 12/31/2019 | STEIN MART INC | SMRT | 17,338 | 0 | 12,000 | -2,000 | $0.69 |
| 09/30/2019 | STEIN MART INC | SMRT | 17,338 | 0 | 14,000 | -1,000 | $0.81 |
| 06/30/2019 | STEIN MART INC | SMRT | 17,338 | 0 | 15,000 | -2,000 | $0.87 |
| 03/31/2019 | STEIN MART INC | SMRT | 17,338 | -1,000 | 17,000 | -3,000 | $0.98 |
| 12/31/2018 | STEIN MART INC | SMRT | 18,338 | 0 | 20,000 | -23,000 | $1.09 |
| 09/30/2018 | STEIN MART INC | SMRT | 18,338 | -2,697 | 43,000 | -8,000 | $2.34 |
| 06/30/2018 | STEIN MART INC | SMRT | 21,035 | 0 | 51,000 | 28,000 | $2.42 |
| 12/31/2017 | STEIN MART INC | SMRT | 21,035 | -19,700 | 23,000 | -29,000 | $1.09 |
| 09/30/2017 | STEIN MART INC | SMRT | 40,735 | -141,553 | 52,000 | -257,000 | $1.28 |
| 06/30/2017 | STEIN MART INC | SMRT | 182,288 | -511,216 | 309,000 | -1,780,000 | $1.70 |
| 03/31/2017 | STEIN MART INC | SMRT | 693,504 | 70,016 | 2,089,000 | -1,325,000 | $3.01 |
| 12/31/2016 | STEIN MART INC | SMRT | 623,488 | 64,469 | 3,414,000 | -135,000 | $5.48 |
| 09/30/2016 | STEIN MART INC | SMRT | 559,019 | 32,987 | 3,549,000 | -515,000 | $6.35 |
| 06/30/2016 | STEIN MART INC | SMRT | 526,032 | -1,555 | 4,064,000 | 200,000 | $7.73 |
| 03/31/2016 | STEIN MART INC | SMRT | 527,587 | -58,149 | 3,864,000 | -1,804,000 | $7.32 |
| 12/31/2015 | STEIN MART INC | SMRT | 564,519 | -21,217 | 3,798,000 | -1,870,000 | $6.73 |
| 09/30/2015 | STEIN MART INC | SMRT | 585,736 | -4,326 | 5,668,000 | -509,000 | $9.68 |
| 06/30/2015 | STEIN MART INC | SMRT | 590,062 | 26,170 | 6,177,000 | -846,000 | $10.47 |
| 03/31/2015 | STEIN MART INC | SMRT | 563,892 | 59,578 | 7,023,000 | -351,000 | $12.45 |
| 12/31/2014 | STEIN MART INC | SMRT | 504,314 | -2,385 | 7,374,000 | 1,520,000 | $14.62 |
| 09/30/2014 | STEIN MART INC | SMRT | 506,699 | 615 | 5,854,000 | -1,171,000 | $11.55 |
| 06/30/2014 | STEIN MART INC | SMRT | 506,084 | -6,753 | 7,025,000 | -156,000 | $13.88 |
| 03/31/2014 | STEIN MART INC | SMRT | 512,837 | 7,062 | 7,181,000 | 380,000 | $14.00 |
| 12/31/2013 | STEIN MART INC | SMRT | 551,945 | 551,945 | 4,162,000 | 4,162,000 | $7.54 |
| 09/30/2013 | STEIN MART INC | SMRT | 505,602 | 505,602 | 6,939,000 | 6,939,000 | $13.72 |
| 06/30/2013 | STEIN MART INC | SMRT | 512,863 | -13,130 | 6,999,000 | 2,595,000 | $13.65 |
| 03/31/2013 | STEIN MART INC | SMRT | 525,993 | -25,952 | 4,404,000 | 242,000 | $8.37 |
| 12/31/2012 | STEIN MART INC | SMRT | 551,945 | -827 | 4,162,000 | -539,000 | $7.54 |
| 09/30/2012 | STEIN MART INC | SMRT | 552,772 | -7,599 | 4,701,000 | 245,000 | $8.50 |
| 06/30/2012 | STEIN MART INC | SMRT | 560,371 | -29,577 | 4,456,000 | 563,000 | $7.95 |
| 03/31/2012 | STEIN MART INC | SMRT | 589,948 | 36,071 | 3,893,000 | 429,000 | $6.60 |
| 12/31/2011 | STEIN MART INC | SMRT | 577,777 | 23,900 | 3,932,000 | 468,000 | $6.81 |
| 09/30/2011 | STEIN MART INC | SMRT | 553,877 | -21,367 | 3,464,000 | -2,084,000 | $6.25 |
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