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STATE STREET CORP
> NNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NELNET INC | NNI | 330,499 | 1,314 | 31,886,544,000 | 2,013,005,000 | $96,480.00 |
| 12/31/2022 | NELNET INC | NNI | 329,185 | -1,504 | 29,873,539,000 | 29,847,352,000 | $90,750.00 |
| 09/30/2022 | NELNET INC | NNI | 330,689 | 3,716 | 26,187,000 | -1,687,000 | $79.19 |
| 06/30/2022 | NELNET INC | NNI | 326,973 | -29,328 | 27,874,000 | -2,408,000 | $85.25 |
| 03/31/2022 | NELNET INC | NNI | 356,301 | 8,434 | 30,282,000 | -3,698,000 | $84.99 |
| 12/31/2021 | NELNET INC | NNI | 347,867 | 3,580 | 33,980,000 | 6,699,000 | $97.68 |
| 09/30/2021 | NELNET INC | NNI | 344,287 | -8,487 | 27,281,000 | 742,000 | $79.24 |
| 06/30/2021 | NELNET INC | NNI | 352,774 | 9,352 | 26,539,000 | 1,558,000 | $75.23 |
| 03/31/2021 | NELNET INC | NNI | 343,422 | -12,397 | 24,981,000 | -368,000 | $72.74 |
| 12/31/2020 | NELNET INC | NNI | 355,819 | -12,463 | 25,349,000 | 3,160,000 | $71.24 |
| 09/30/2020 | NELNET INC | NNI | 368,282 | -10,972 | 22,189,000 | 4,083,000 | $60.25 |
| 06/30/2020 | NELNET INC | NNI | 379,254 | -18,207 | 18,106,000 | 57,000 | $47.74 |
| 03/31/2020 | NELNET INC | NNI | 397,461 | 717 | 18,049,000 | -5,057,000 | $45.41 |
| 12/31/2019 | NELNET INC | NNI | 396,744 | 11,423 | 23,106,000 | -1,400,000 | $58.24 |
| 09/30/2019 | NELNET INC | NNI | 385,321 | -13,320 | 24,506,000 | 898,000 | $63.60 |
| 06/30/2019 | NELNET INC | NNI | 398,641 | 6,275 | 23,608,000 | 2,000,000 | $59.22 |
| 03/31/2019 | NELNET INC | NNI | 392,366 | 3,486 | 21,608,000 | 1,254,000 | $55.07 |
| 12/31/2018 | NELNET INC | NNI | 388,880 | 388,880 | 20,354,000 | 20,354,000 | $52.34 |
| 06/30/2013 | NELNET INC | NNI | 0 | -497,974 | 0 | -16,834,000 | |
| 03/31/2013 | NELNET INC | NNI | 497,974 | -443 | 16,834,000 | 1,983,000 | $33.80 |
| 12/31/2012 | NELNET INC | NNI | 498,417 | -1,392 | 14,851,000 | 2,988,000 | $29.80 |
| 09/30/2012 | NELNET INC | NNI | 499,809 | -12,852 | 11,863,000 | 73,000 | $23.74 |
| 06/30/2012 | NELNET INC | NNI | 512,661 | -63,395 | 11,790,000 | -3,135,000 | $23.00 |
| 03/31/2012 | NELNET INC | NNI | 576,056 | 29,828 | 14,925,000 | 4,666,000 | $25.91 |
| 12/31/2011 | NELNET INC | NNI | 553,305 | 7,077 | 13,541,000 | 3,282,000 | $24.47 |
| 09/30/2011 | NELNET INC | NNI | 546,228 | 546,228 | 10,259,000 | 10,259,000 | $18.78 |
| 12/31/2010 | NELNET INC | NNI | 0 | -533,839 | 0 | -12,210,000 | |
| 09/30/2010 | NELNET INC | NNI | 533,839 | 86,971 | 12,210,000 | 3,891,000 | $22.87 |
| 03/31/2010 | NELNET INC | NNI | 446,868 | -27,189 | 8,319,000 | 151,000 | $18.62 |
| 12/31/2009 | NELNET INC | NNI | 474,057 | 8,573 | 8,168,000 | 2,377,000 | $17.23 |
| 09/30/2009 | NELNET INC | NNI | 465,484 | -81,479 | 5,791,000 | -1,642,000 | $12.44 |
| 06/30/2009 | NELNET INC | NNI | 546,963 | 60,931 | 7,433,000 | 3,136,000 | $13.59 |
| 03/31/2009 | NELNET INC | NNI | 486,032 | 107,255 | 4,297,000 | -1,131,000 | $8.84 |
| 12/31/2008 | NELNET INC | NNI | 378,777 | 50,377 | 5,428,000 | 765,000 | $14.33 |
| 09/30/2008 | NELNET INC | NNI | 328,400 | 39,704 | 4,663,000 | 1,421,000 | $14.20 |
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