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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCB BANCORP INC | PCB | 175,097 | 6,284 | 2,575,677,000 | -410,625,000 | $14,710.00 |
| 12/31/2022 | PCB BANCORP INC | PCB | 168,813 | 11,086 | 2,986,302,000 | 2,983,452,000 | $17,690.00 |
| 09/30/2022 | PCB BANCORP INC | PCB | 157,727 | 22,985 | 2,850,000 | 333,000 | $18.07 |
| 06/30/2022 | PCB BANCORP INC | PCB | 134,742 | 91,045 | 2,517,000 | 1,514,000 | $18.68 |
| 03/31/2022 | PCB BANCORP INC | PCB | 43,697 | -3,167 | 1,003,000 | -26,000 | $22.95 |
| 12/31/2021 | PCB BANCORP INC | PCB | 46,864 | 0 | 1,029,000 | 96,000 | $21.96 |
| 09/30/2021 | PCB BANCORP INC | PCB | 46,864 | 4,200 | 933,000 | 246,000 | $19.91 |
| 06/30/2021 | PCB BANCORP INC | PCB | 42,664 | -147,641 | 687,000 | -2,168,000 | $16.10 |
| 03/31/2021 | PCB BANCORP INC | PCB | 190,305 | -29,107 | 2,855,000 | 637,000 | $15.00 |
| 12/31/2020 | PCB BANCORP INC | PCB | 219,412 | -1,440 | 2,218,000 | 277,000 | $10.11 |
| 09/30/2020 | PCB BANCORP INC | PCB | 220,852 | -13,312 | 1,941,000 | -471,000 | $8.79 |
| 06/30/2020 | PCB BANCORP INC | PCB | 234,164 | 29,257 | 2,412,000 | 408,000 | $10.30 |
| 03/31/2020 | PCB BANCORP INC | PCB | 204,907 | 11,971 | 2,004,000 | -1,330,000 | $9.78 |
| 12/31/2019 | PCB BANCORP INC | PCB | 192,936 | 192,936 | 3,334,000 | 3,334,000 | $17.28 |
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