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STATE STREET CORP
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 345,989 | 21,557 | 7,542,560,000 | 1,008,500,000 | $21,800.00 |
| 12/31/2022 | Cadre Holdings, Inc. | CDRE | 324,432 | 59,786 | 6,534,060,000 | 6,527,693,000 | $20,140.00 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 264,646 | 59,499 | 6,367,000 | 2,332,000 | $24.06 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 205,147 | 103,014 | 4,035,000 | 1,527,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 102,133 | 51,271 | 2,508,000 | 1,215,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 50,862 | 50,862 | 1,293,000 | 1,293,000 | $25.42 |
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