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STATE STREET CORP
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 2,705,338 | -949,636 | 18,151,034,000 | -13,424,476,000 | $6,709.34 |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 3,654,974 | 113,055 | 31,575,510,000 | 31,544,178,000 | $8,639.05 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 3,541,919 | -58,129 | 31,332,000 | -8,472,000 | $8.85 |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 3,600,048 | 372,255 | 39,804,000 | -5,702,000 | $11.06 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 3,227,793 | -197,098 | 45,506,000 | -18,437,000 | $14.10 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 3,424,891 | 3,424,891 | 63,943,000 | 63,943,000 | $18.67 |
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