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STATE STREET CORP
> PDLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ponce Financial Group, Inc. | PDLB | 254,245 | 171,953 | 2,209,389,000 | 1,442,428,000 | $8,690.00 |
| 12/31/2022 | Ponce Financial Group, Inc. | PDLB | 82,292 | 5,339 | 766,961,000 | 766,256,000 | $9,319.99 |
| 09/30/2022 | Ponce Financial Group, Inc. | PDLB | 76,953 | 0 | 705,000 | -6,000 | $9.16 |
| 06/30/2022 | Ponce Financial Group, Inc. | PDLB | 76,953 | 19,170 | 711,000 | 111,000 | $9.24 |
| 03/31/2022 | Ponce Financial Group, Inc. | PDLB | 57,783 | 57,783 | 600,000 | 600,000 | $10.38 |
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