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STATE STREET CORP
> EVTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERTEC, Inc. | EVTC | 2,289,404 | 74,164 | 84,318,749,000 | 12,589,278,000 | $36,830.00 |
| 12/31/2022 | EVERTEC, Inc. | EVTC | 2,215,240 | 35,361 | 71,729,471,000 | 71,661,132,000 | $32,380.00 |
| 09/30/2022 | EVERTEC, Inc. | EVTC | 2,179,879 | 114,678 | 68,339,000 | -7,826,000 | $31.35 |
| 06/30/2022 | EVERTEC, Inc. | EVTC | 2,065,201 | 8,945 | 76,165,000 | -7,998,000 | $36.88 |
| 03/31/2022 | EVERTEC, Inc. | EVTC | 2,056,256 | 42,639 | 84,163,000 | -16,478,000 | $40.93 |
| 12/31/2021 | EVERTEC, Inc. | EVTC | 2,013,617 | 54,370 | 100,641,000 | 11,064,000 | $49.98 |
| 09/30/2021 | EVERTEC, Inc. | EVTC | 1,959,247 | 3,077 | 89,577,000 | 4,190,000 | $45.72 |
| 06/30/2021 | EVERTEC, Inc. | EVTC | 1,956,170 | 10,742 | 85,387,000 | 12,978,000 | $43.65 |
| 03/31/2021 | EVERTEC, Inc. | EVTC | 1,945,428 | 51,009 | 72,409,000 | -2,080,000 | $37.22 |
| 12/31/2020 | EVERTEC, Inc. | EVTC | 1,894,419 | 19,170 | 74,489,000 | 9,399,000 | $39.32 |
| 09/30/2020 | EVERTEC, Inc. | EVTC | 1,875,249 | -76,939 | 65,090,000 | 10,234,000 | $34.71 |
| 06/30/2020 | EVERTEC, Inc. | EVTC | 1,952,188 | 33,634 | 54,856,000 | 11,153,000 | $28.10 |
| 03/31/2020 | EVERTEC, Inc. | EVTC | 1,918,554 | 80,595 | 43,703,000 | -18,861,000 | $22.78 |
| 12/31/2019 | EVERTEC, Inc. | EVTC | 1,837,959 | -7,448 | 62,564,000 | 4,950,000 | $34.04 |
| 09/30/2019 | EVERTEC, Inc. | EVTC | 1,845,407 | -72,562 | 57,614,000 | -5,104,000 | $31.22 |
| 06/30/2019 | EVERTEC, Inc. | EVTC | 1,917,969 | 47,569 | 62,718,000 | 10,702,000 | $32.70 |
| 03/31/2019 | EVERTEC, Inc. | EVTC | 1,870,400 | -43,887 | 52,016,000 | -2,924,000 | $27.81 |
| 12/31/2018 | EVERTEC, Inc. | EVTC | 1,914,287 | 14,423 | 54,940,000 | 9,148,000 | $28.70 |
| 09/30/2018 | EVERTEC, Inc. | EVTC | 1,899,864 | 247,692 | 45,792,000 | 9,695,000 | $24.10 |
| 06/30/2018 | EVERTEC, Inc. | EVTC | 1,652,172 | 337,868 | 36,097,000 | 18,157,000 | $21.85 |
| 12/31/2017 | EVERTEC, Inc. | EVTC | 1,314,304 | 44,724 | 17,940,000 | -2,183,000 | $13.65 |
| 09/30/2017 | EVERTEC, Inc. | EVTC | 1,269,580 | 3,635 | 20,123,000 | -1,782,000 | $15.85 |
| 06/30/2017 | EVERTEC, Inc. | EVTC | 1,265,945 | 74,230 | 21,905,000 | 2,957,000 | $17.30 |
| 03/31/2017 | EVERTEC, Inc. | EVTC | 1,191,715 | 7,144 | 18,948,000 | -2,077,000 | $15.90 |
| 12/31/2016 | EVERTEC, Inc. | EVTC | 1,184,571 | 80,721 | 21,025,000 | 2,505,000 | $17.75 |
| 09/30/2016 | EVERTEC, Inc. | EVTC | 1,103,850 | 24,211 | 18,520,000 | 1,743,000 | $16.78 |
| 06/30/2016 | EVERTEC, Inc. | EVTC | 1,079,639 | -28,512 | 16,777,000 | 1,285,000 | $15.54 |
| 03/31/2016 | EVERTEC, Inc. | EVTC | 1,108,151 | 22,412 | 15,492,000 | -4,122,000 | $13.98 |
| 12/31/2015 | EVERTEC, Inc. | EVTC | 1,093,528 | 7,789 | 18,305,000 | -1,309,000 | $16.74 |
| 09/30/2015 | EVERTEC, Inc. | EVTC | 1,085,739 | -16,076 | 19,614,000 | -3,789,000 | $18.07 |
| 06/30/2015 | EVERTEC, Inc. | EVTC | 1,101,815 | -4,608 | 23,403,000 | -786,000 | $21.24 |
| 03/31/2015 | EVERTEC, Inc. | EVTC | 1,106,423 | 29,220 | 24,189,000 | 350,000 | $21.86 |
| 12/31/2014 | EVERTEC, Inc. | EVTC | 1,077,203 | 20,322 | 23,839,000 | 224,000 | $22.13 |
| 09/30/2014 | EVERTEC, Inc. | EVTC | 1,056,881 | 46,301 | 23,615,000 | -881,000 | $22.34 |
| 06/30/2014 | EVERTEC, Inc. | EVTC | 1,010,580 | 489,881 | 24,496,000 | 11,633,000 | $24.24 |
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