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STATE STREET CORP
> BH/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Biglari Holdings Inc. | BH/A | 289 | 289 | 274,550,000 | 274,550,000 | $950,000.00 |
| 06/30/2022 | Biglari Holdings Inc. | BH/A | 0 | -289 | 0 | -204,000 | |
| 03/31/2022 | Biglari Holdings Inc. | BH/A | 289 | -74 | 204,000 | -48,000 | $705.88 |
| 12/31/2021 | Biglari Holdings Inc. | BH/A | 363 | -40 | 252,000 | -78,000 | $694.21 |
| 09/30/2021 | Biglari Holdings Inc. | BH/A | 403 | 0 | 330,000 | 16,000 | $818.86 |
| 06/30/2021 | Biglari Holdings Inc. | BH/A | 403 | -668 | 314,000 | -409,000 | $779.16 |
| 03/31/2021 | Biglari Holdings Inc. | BH/A | 1,071 | 14 | 723,000 | 105,000 | $675.07 |
| 12/31/2020 | Biglari Holdings Inc. | BH/A | 1,057 | 277 | 618,000 | 238,000 | $584.67 |
| 09/30/2020 | Biglari Holdings Inc. | BH/A | 780 | 0 | 380,000 | 119,000 | $487.18 |
| 06/30/2020 | Biglari Holdings Inc. | BH/A | 780 | 780 | 261,000 | 261,000 | $334.62 |
| 06/30/2019 | Biglari Holdings Inc. | BH/A | 0 | -1,913 | 0 | -1,407,000 | |
| 03/31/2019 | Biglari Holdings Inc. | BH/A | 1,913 | -122 | 1,407,000 | 211,000 | $735.49 |
| 12/31/2018 | Biglari Holdings Inc. | BH/A | 2,035 | -473 | 1,196,000 | -1,119,000 | $587.71 |
| 09/30/2018 | Biglari Holdings Inc. | BH/A | 2,508 | 177 | 2,315,000 | 95,000 | $923.05 |
| 06/30/2018 | Biglari Holdings Inc. | BH/A | 2,331 | 2,331 | 2,220,000 | 2,220,000 | $952.38 |
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