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STATE STREET CORP
> HBAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 73,233,210 | -826,803 | 800,957,048,000 | -254,953,817,000 | $10,937.07 |
| 12/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 74,060,013 | -2,375,559 | 1,055,910,865,000 | 1,054,891,871,000 | $14,257.50 |
| 09/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 76,435,572 | 2,266,557 | 1,018,994,000 | 115,300,000 | $13.33 |
| 06/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 74,169,015 | -4,891,803 | 903,694,000 | -264,458,000 | $12.18 |
| 03/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 79,060,818 | -521,155 | 1,168,152,000 | -71,235,000 | $14.78 |
| 12/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 79,581,973 | 1,802,869 | 1,239,387,000 | 25,471,000 | $15.57 |
| 09/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 77,779,104 | 1,320,205 | 1,213,916,000 | 111,306,000 | $15.61 |
| 06/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 76,458,899 | 19,606,401 | 1,102,610,000 | 199,936,000 | $14.42 |
| 03/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 56,852,498 | 1,830,321 | 902,674,000 | 199,608,000 | $15.88 |
| 12/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 55,022,177 | 2,208,014 | 703,066,000 | 211,143,000 | $12.78 |
| 09/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 52,814,163 | 1,088,533 | 491,923,000 | 16,753,000 | $9.31 |
| 06/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 51,725,630 | 208,867 | 475,170,000 | 44,718,000 | $9.19 |
| 03/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 51,516,763 | -148,455 | 430,452,000 | -356,383,000 | $8.36 |
| 12/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 51,665,218 | 754,705 | 786,835,000 | 52,721,000 | $15.23 |
| 09/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 50,910,513 | -748,560 | 734,114,000 | 13,177,000 | $14.42 |
| 06/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 51,659,073 | 698,984 | 720,937,000 | 67,585,000 | $13.96 |
| 03/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 50,960,089 | -519,470 | 653,352,000 | 32,353,000 | $12.82 |
| 12/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 51,479,559 | -4,449,687 | 620,999,000 | -213,468,000 | $12.06 |
| 09/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 55,929,246 | 92,474 | 834,467,000 | 10,326,000 | $14.92 |
| 06/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 55,836,772 | -3,324,978 | 824,141,000 | -37,245,000 | $14.76 |
| 12/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 59,161,750 | 126,944 | 861,386,000 | 37,266,000 | $14.56 |
| 09/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 59,034,806 | 897,157 | 824,120,000 | 38,109,000 | $13.96 |
| 06/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 58,137,649 | -1,354,203 | 786,011,000 | -10,580,000 | $13.52 |
| 03/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 59,491,852 | -4,434,159 | 796,591,000 | -48,506,000 | $13.39 |
| 12/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 63,926,011 | 4,598,441 | 845,097,000 | 260,123,000 | $13.22 |
| 09/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 59,327,570 | 14,827,629 | 584,974,000 | 187,144,000 | $9.86 |
| 06/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 44,499,941 | 1,860,756 | 397,830,000 | -8,946,000 | $8.94 |
| 03/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 42,639,185 | 3,885,485 | 406,776,000 | -4,007,000 | $9.54 |
| 12/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 49,060,382 | 10,306,682 | 542,613,000 | 131,830,000 | $11.06 |
| 09/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 38,753,700 | -1,090,179 | 410,783,000 | -39,855,000 | $10.60 |
| 06/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 39,843,879 | 425,118 | 450,638,000 | 15,054,000 | $11.31 |
| 03/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 39,418,761 | -3,863,816 | 435,584,000 | -19,741,000 | $11.05 |
| 12/31/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 43,282,577 | 3,844,661 | 455,325,000 | 71,592,000 | $10.52 |
| 09/30/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 39,437,916 | -118,353 | 383,733,000 | 6,367,000 | $9.73 |
| 06/30/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 39,556,269 | -640,353 | 377,366,000 | -23,401,000 | $9.54 |
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