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STATE STREET CORP
> CPSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 591,965 | -20,979 | 14,615,616,000 | -2,068,720,000 | $24,690.00 |
| 12/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 612,944 | -14,840 | 16,684,336,000 | 16,666,833,000 | $27,220.00 |
| 09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 627,784 | 22,333 | 17,503,000 | -1,853,000 | $27.88 |
| 06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 605,451 | 4,377 | 19,356,000 | -1,351,000 | $31.97 |
| 03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 601,074 | 19,226 | 20,707,000 | 3,659,000 | $34.45 |
| 12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 581,848 | 39,790 | 17,048,000 | -2,173,000 | $29.30 |
| 09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 542,058 | 27,864 | 19,221,000 | 2,134,000 | $35.46 |
| 06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 514,194 | 25,670 | 17,087,000 | 2,138,000 | $33.23 |
| 03/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 488,524 | 28,528 | 14,949,000 | 2,603,000 | $30.60 |
| 12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 459,996 | -17,275 | 12,346,000 | -831,000 | $26.84 |
| 09/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 477,271 | -7,760 | 13,177,000 | 2,123,000 | $27.61 |
| 06/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 485,031 | 23,389 | 11,054,000 | 782,000 | $22.79 |
| 03/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 461,642 | 99,261 | 10,272,000 | 705,000 | $22.25 |
| 12/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 362,381 | 13,905 | 9,567,000 | 1,688,000 | $26.40 |
| 09/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 348,476 | -8,706 | 7,879,000 | -2,047,000 | $22.61 |
| 06/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 357,182 | 14,680 | 9,926,000 | -243,000 | $27.79 |
| 03/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 342,502 | 34,388 | 10,169,000 | 2,435,000 | $29.69 |
| 12/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 308,114 | 3,993 | 7,734,000 | -429,000 | $25.10 |
| 09/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 304,121 | 18,592 | 8,163,000 | -1,228,000 | $26.84 |
| 06/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 285,529 | -1,541 | 9,391,000 | 765,000 | $32.89 |
| 12/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 287,070 | 1,259 | 8,626,000 | 179,000 | $30.05 |
| 09/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 285,811 | 3,441 | 8,447,000 | -817,000 | $29.55 |
| 06/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 282,370 | 8,914 | 9,264,000 | 1,611,000 | $32.81 |
| 03/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 273,456 | 4,518 | 7,653,000 | 1,304,000 | $27.99 |
| 12/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 268,938 | 10,076 | 6,349,000 | -397,000 | $23.61 |
| 09/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 258,862 | -219 | 6,746,000 | -3,595,000 | $26.06 |
| 06/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 259,081 | 3,190 | 10,341,000 | -2,998,000 | $39.91 |
| 03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 255,891 | 5,792 | 13,339,000 | 2,801,000 | $52.13 |
| 12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 253,068 | 2,969 | 12,596,000 | 2,058,000 | $49.77 |
| 09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 250,099 | 802 | 10,538,000 | -2,782,000 | $42.14 |
| 06/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 249,297 | -2,387 | 13,320,000 | -334,000 | $53.43 |
| 03/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 251,684 | 20,513 | 13,654,000 | -388,000 | $54.25 |
| 12/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 231,171 | 9,352 | 14,042,000 | 1,290,000 | $60.74 |
| 09/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 221,819 | -4,052 | 12,752,000 | -1,612,000 | $57.49 |
| 06/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 225,871 | -6,394 | 14,364,000 | -637,000 | $63.59 |
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