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STATE STREET CORP
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 14,905,210 | 1,684,084 | 207,778,627,000 | -29,937,218,000 | $13,940.00 |
| 12/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 13,221,126 | -194,173 | 237,715,845,000 | 237,494,895,000 | $17,980.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 13,415,299 | -416,336 | 220,950,000 | 16,380,000 | $16.47 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 13,831,635 | -1,591,909 | 204,570,000 | -48,068,000 | $14.79 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 15,423,544 | 5,465,409 | 252,638,000 | 72,197,000 | $16.38 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 9,958,135 | -446,512 | 180,441,000 | 4,082,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 10,404,647 | 1,824,818 | 176,359,000 | 25,268,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 8,579,829 | 892,781 | 151,091,000 | 2,423,000 | $17.61 |
| 03/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 7,687,048 | 1,245,751 | 148,668,000 | 42,000,000 | $19.34 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 6,441,297 | 218,442 | 106,668,000 | 28,509,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 6,222,855 | -390,012 | 78,159,000 | -12,834,000 | $12.56 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 6,612,867 | -292,941 | 90,993,000 | -95,000 | $13.76 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 6,905,808 | 316,222 | 91,088,000 | -29,436,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 6,589,586 | 757,477 | 120,524,000 | 20,183,000 | $18.29 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 5,832,109 | -173,599 | 100,341,000 | 706,000 | $17.20 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 6,005,708 | -200,918 | 99,635,000 | -2,154,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 6,206,626 | -376,542 | 101,789,000 | 408,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 6,583,168 | -486,884 | 101,381,000 | -35,068,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 7,070,052 | -95,915 | 136,449,000 | 3,162,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 7,165,967 | 842,233 | 133,287,000 | 22,935,000 | $18.60 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 6,323,734 | 716,672 | 110,352,000 | 7,746,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 5,607,062 | -414,435 | 102,606,000 | -1,262,000 | $18.30 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 6,021,497 | 530,755 | 103,868,000 | 8,596,000 | $17.25 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 5,490,742 | 428,365 | 95,272,000 | 3,393,000 | $17.35 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 5,062,377 | 1,557,729 | 91,879,000 | 42,607,000 | $18.15 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 3,504,648 | 105,249 | 49,272,000 | 6,683,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 3,399,399 | 370,024 | 42,589,000 | 5,662,000 | $12.53 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 3,029,375 | -1,184,299 | 36,927,000 | -21,763,000 | $12.19 |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 2,960,732 | -1,252,942 | 40,152,000 | -18,538,000 | $13.56 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 4,213,674 | -316,336 | 58,690,000 | -6,814,000 | $13.93 |
| 06/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 4,530,010 | 767,057 | 65,504,000 | 12,105,000 | $14.46 |
| 03/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 3,762,953 | -429,196 | 53,399,000 | -8,980,000 | $14.19 |
| 12/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 4,192,149 | -281,481 | 62,379,000 | 4,351,000 | $14.88 |
| 09/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 4,473,630 | -412,130 | 58,028,000 | -11,740,000 | $12.97 |
| 06/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 4,885,760 | 155,285 | 69,768,000 | -766,000 | $14.28 |
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