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STATE STREET CORP
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 1,057,778 | 40,048 | 9,139,202,000 | -3,938,629,000 | $8,640.00 |
| 12/31/2022 | MBIA INC | MBI | 1,017,730 | -16,949 | 13,077,831,000 | 13,068,312,000 | $12,850.00 |
| 09/30/2022 | MBIA INC | MBI | 1,034,679 | 8,816 | 9,519,000 | -3,150,000 | $9.20 |
| 06/30/2022 | MBIA INC | MBI | 1,025,863 | -26,301 | 12,669,000 | -3,524,000 | $12.35 |
| 03/31/2022 | MBIA INC | MBI | 1,052,164 | -12,299 | 16,193,000 | -615,000 | $15.39 |
| 12/31/2021 | MBIA INC | MBI | 1,064,463 | -23,528 | 16,808,000 | 2,827,000 | $15.79 |
| 09/30/2021 | MBIA INC | MBI | 1,087,991 | -22,191 | 13,981,000 | 1,769,000 | $12.85 |
| 06/30/2021 | MBIA INC | MBI | 1,110,182 | 8,468 | 12,212,000 | 1,614,000 | $11.00 |
| 03/31/2021 | MBIA INC | MBI | 1,101,714 | -75,385 | 10,598,000 | 2,853,000 | $9.62 |
| 12/31/2020 | MBIA INC | MBI | 1,177,099 | -30,698 | 7,745,000 | 426,000 | $6.58 |
| 09/30/2020 | MBIA INC | MBI | 1,207,797 | -439,786 | 7,319,000 | -4,626,000 | $6.06 |
| 06/30/2020 | MBIA INC | MBI | 1,647,583 | -29,938 | 11,945,000 | -32,000 | $7.25 |
| 03/31/2020 | MBIA INC | MBI | 1,677,521 | -212,999 | 11,977,000 | -5,605,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 1,890,520 | -41,942 | 17,582,000 | -255,000 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 1,932,462 | -32,255 | 17,837,000 | -455,000 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 1,964,717 | 55,061 | 18,292,000 | 112,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 1,909,656 | -12,986 | 18,180,000 | 1,030,000 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 1,922,642 | -107,805 | 17,150,000 | -4,556,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 2,030,447 | 28,721 | 21,706,000 | 3,606,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 2,001,726 | -394,573 | 18,100,000 | 558,000 | $9.04 |
| 12/31/2017 | MBIA INC | MBI | 2,396,299 | -286,859 | 17,542,000 | -5,806,000 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 2,683,158 | -92,700 | 23,348,000 | -2,830,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 2,775,858 | 137,124 | 26,178,000 | 3,829,000 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 2,638,734 | 79,920 | 22,349,000 | -5,034,000 | $8.47 |
| 12/31/2016 | MBIA INC | MBI | 2,558,814 | 164,182 | 27,383,000 | 8,728,000 | $10.70 |
| 09/30/2016 | MBIA INC | MBI | 2,394,632 | 102,800 | 18,655,000 | 2,997,000 | $7.79 |
| 06/30/2016 | MBIA INC | MBI | 2,291,832 | 8,389 | 15,658,000 | -4,549,000 | $6.83 |
| 03/31/2016 | MBIA INC | MBI | 2,283,443 | -1,739,716 | 20,207,000 | -4,254,000 | $8.85 |
| 12/31/2015 | MBIA INC | MBI | 2,390,390 | -1,632,769 | 15,486,000 | -8,975,000 | $6.48 |
| 09/30/2015 | MBIA INC | MBI | 4,023,159 | 609,410 | 24,461,000 | 3,949,000 | $6.08 |
| 06/30/2015 | MBIA INC | MBI | 3,413,749 | 1,107,929 | 20,512,000 | -931,000 | $6.01 |
| 03/31/2015 | MBIA INC | MBI | 2,305,820 | -38,448 | 21,443,000 | -921,000 | $9.30 |
| 12/31/2014 | MBIA INC | MBI | 2,344,268 | 51,847 | 22,364,000 | 1,316,000 | $9.54 |
| 09/30/2014 | MBIA INC | MBI | 2,292,421 | -319,045 | 21,048,000 | -7,784,000 | $9.18 |
| 06/30/2014 | MBIA INC | MBI | 2,611,466 | 53,665 | 28,832,000 | -6,954,000 | $11.04 |
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