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STATE STREET CORP
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 636,734 | 498,266 | 3,209,139,000 | 3,020,823,000 | $5,040.00 |
| 12/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 138,468 | 0 | 188,316,000 | 188,090,000 | $1,360.00 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 138,468 | 0 | 226,000 | -54,000 | $1.63 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 138,468 | -479,894 | 280,000 | -1,117,000 | $2.02 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 618,362 | -9,546 | 1,397,000 | -462,000 | $2.26 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 627,908 | -1,982 | 1,859,000 | -703,000 | $2.96 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 629,890 | -6,175 | 2,562,000 | -1,261,000 | $4.07 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 636,065 | 20,715 | 3,823,000 | 140,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 615,350 | -45,389 | 3,683,000 | -466,000 | $5.99 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 660,739 | 3,473 | 4,149,000 | -90,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 657,266 | -10,013 | 4,239,000 | 1,009,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 667,279 | -47,690 | 3,230,000 | 1,929,000 | $4.84 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 714,969 | -9,896 | 1,301,000 | -3,809,000 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 724,865 | 13,500 | 5,110,000 | -787,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 711,365 | -295 | 5,897,000 | -529,000 | $8.29 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 711,660 | 13,625 | 6,426,000 | -533,000 | $9.03 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 698,035 | 15,737 | 6,959,000 | 245,000 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 682,298 | -16,523 | 6,714,000 | -3,489,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 698,821 | 31,348 | 10,203,000 | 293,000 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 667,473 | 12,549 | 9,910,000 | 1,952,000 | $14.85 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 654,924 | 3,091 | 7,958,000 | 852,000 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 651,833 | -7,061 | 7,106,000 | -970,000 | $10.90 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 658,894 | 25,044 | 8,076,000 | -891,000 | $12.26 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 633,850 | 56,425 | 8,967,000 | 163,000 | $14.15 |
| 12/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 577,425 | -68,440 | 8,804,000 | 270,000 | $15.25 |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 645,865 | 8,842 | 8,534,000 | 953,000 | $13.21 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 637,023 | 23,451 | 7,581,000 | -1,280,000 | $11.90 |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 613,572 | 141,590 | 8,861,000 | 3,242,000 | $14.44 |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 519,615 | 47,633 | 6,100,000 | 481,000 | $11.74 |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 471,982 | 18,677 | 5,619,000 | 902,000 | $11.91 |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 453,305 | 29,980 | 4,717,000 | 1,210,000 | $10.41 |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 423,325 | 58,594 | 3,507,000 | 727,000 | $8.28 |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 364,731 | -17,960 | 2,780,000 | 57,000 | $7.62 |
| 09/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 382,691 | 5,909 | 2,723,000 | 40,000 | $7.12 |
| 06/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 376,782 | 62,652 | 2,683,000 | 429,000 | $7.12 |
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