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STATE STREET CORP
> CNSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Communications Holdings, Inc. | CNSL | 2,877,540 | -55,052 | 11,020,978,000 | 522,299,000 | $3,830.00 |
| 12/31/2022 | Consolidated Communications Holdings, Inc. | CNSL | 2,932,592 | 151,296 | 10,498,679,000 | 10,487,109,000 | $3,580.00 |
| 09/30/2022 | Consolidated Communications Holdings, Inc. | CNSL | 2,781,296 | 26,077 | 11,570,000 | -7,717,000 | $4.16 |
| 06/30/2022 | Consolidated Communications Holdings, Inc. | CNSL | 2,755,219 | -1,017,196 | 19,287,000 | -2,970,000 | $7.00 |
| 03/31/2022 | Consolidated Communications Holdings, Inc. | CNSL | 3,772,415 | -284,194 | 22,257,000 | -8,086,000 | $5.90 |
| 12/31/2021 | Consolidated Communications Holdings, Inc. | CNSL | 4,056,609 | 764,810 | 30,343,000 | 91,000 | $7.48 |
| 09/30/2021 | Consolidated Communications Holdings, Inc. | CNSL | 3,291,799 | 9,301 | 30,252,000 | 1,399,000 | $9.19 |
| 06/30/2021 | Consolidated Communications Holdings, Inc. | CNSL | 3,282,498 | 386,360 | 28,853,000 | 8,001,000 | $8.79 |
| 03/31/2021 | Consolidated Communications Holdings, Inc. | CNSL | 2,896,138 | 348,154 | 20,852,000 | 8,392,000 | $7.20 |
| 12/31/2020 | Consolidated Communications Holdings, Inc. | CNSL | 2,547,984 | -27,790 | 12,460,000 | -2,196,000 | $4.89 |
| 09/30/2020 | Consolidated Communications Holdings, Inc. | CNSL | 2,575,774 | -34,208 | 14,656,000 | -3,014,000 | $5.69 |
| 06/30/2020 | Consolidated Communications Holdings, Inc. | CNSL | 2,609,982 | 65,068 | 17,670,000 | 6,091,000 | $6.77 |
| 03/31/2020 | Consolidated Communications Holdings, Inc. | CNSL | 2,544,914 | 189,747 | 11,579,000 | 2,441,000 | $4.55 |
| 12/31/2019 | Consolidated Communications Holdings, Inc. | CNSL | 2,355,167 | 152,779 | 9,138,000 | -1,345,000 | $3.88 |
| 09/30/2019 | Consolidated Communications Holdings, Inc. | CNSL | 2,202,388 | 123,007 | 10,483,000 | 232,000 | $4.76 |
| 06/30/2019 | Consolidated Communications Holdings, Inc. | CNSL | 2,079,381 | -101,551 | 10,251,000 | -13,543,000 | $4.93 |
| 03/31/2019 | Consolidated Communications Holdings, Inc. | CNSL | 2,180,932 | 130,232 | 23,794,000 | 3,533,000 | $10.91 |
| 12/31/2018 | Consolidated Communications Holdings, Inc. | CNSL | 2,050,700 | -59,688 | 20,261,000 | -7,260,000 | $9.88 |
| 09/30/2018 | Consolidated Communications Holdings, Inc. | CNSL | 2,110,388 | 134,516 | 27,521,000 | 3,098,000 | $13.04 |
| 06/30/2018 | Consolidated Communications Holdings, Inc. | CNSL | 1,975,872 | 287,942 | 24,423,000 | 3,839,000 | $12.36 |
| 12/31/2017 | Consolidated Communications Holdings, Inc. | CNSL | 1,687,930 | -534 | 20,584,000 | -11,629,000 | $12.19 |
| 09/30/2017 | Consolidated Communications Holdings, Inc. | CNSL | 1,688,464 | 399,122 | 32,213,000 | 4,530,000 | $19.08 |
| 06/30/2017 | Consolidated Communications Holdings, Inc. | CNSL | 1,289,342 | 45,081 | 27,683,000 | -1,456,000 | $21.47 |
| 03/31/2017 | Consolidated Communications Holdings, Inc. | CNSL | 1,244,261 | 111,177 | 29,139,000 | -1,287,000 | $23.42 |
| 12/31/2016 | Consolidated Communications Holdings, Inc. | CNSL | 1,133,084 | 91,696 | 30,426,000 | 4,138,000 | $26.85 |
| 09/30/2016 | Consolidated Communications Holdings, Inc. | CNSL | 1,041,388 | 12,403 | 26,288,000 | -1,747,000 | $25.24 |
| 06/30/2016 | Consolidated Communications Holdings, Inc. | CNSL | 1,028,985 | 16,435 | 28,035,000 | 1,951,000 | $27.25 |
| 03/31/2016 | Consolidated Communications Holdings, Inc. | CNSL | 1,012,550 | 6,284 | 26,084,000 | 6,690,000 | $25.76 |
| 12/31/2015 | Consolidated Communications Holdings, Inc. | CNSL | 1,011,384 | 5,118 | 21,189,000 | 1,795,000 | $20.95 |
| 09/30/2015 | Consolidated Communications Holdings, Inc. | CNSL | 1,006,266 | -8,968 | 19,394,000 | -1,932,000 | $19.27 |
| 06/30/2015 | Consolidated Communications Holdings, Inc. | CNSL | 1,015,234 | -3,095 | 21,326,000 | 550,000 | $21.01 |
| 03/31/2015 | Consolidated Communications Holdings, Inc. | CNSL | 1,018,329 | 64,773 | 20,776,000 | -5,760,000 | $20.40 |
| 12/31/2014 | Consolidated Communications Holdings, Inc. | CNSL | 953,556 | 165,366 | 26,536,000 | 6,791,000 | $27.83 |
| 09/30/2014 | Consolidated Communications Holdings, Inc. | CNSL | 788,190 | 46,582 | 19,745,000 | 3,258,000 | $25.05 |
| 06/30/2014 | Consolidated Communications Holdings, Inc. | CNSL | 741,608 | -17,620 | 16,487,000 | 1,291,000 | $22.23 |
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