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STATE STREET CORP
> HTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilltop Holdings Inc. | HTH | 2,493,867 | -233,464 | 78,457,056,000 | -3,390,147,000 | $31,460.00 |
| 12/31/2022 | Hilltop Holdings Inc. | HTH | 2,727,331 | -453,575 | 81,847,203,000 | 81,768,157,000 | $30,010.00 |
| 09/30/2022 | Hilltop Holdings Inc. | HTH | 3,180,906 | -295,548 | 79,046,000 | -13,636,000 | $24.85 |
| 06/30/2022 | Hilltop Holdings Inc. | HTH | 3,476,454 | -95,112 | 92,682,000 | -12,322,000 | $26.66 |
| 03/31/2022 | Hilltop Holdings Inc. | HTH | 3,571,566 | 291,456 | 105,004,000 | -10,259,000 | $29.40 |
| 12/31/2021 | Hilltop Holdings Inc. | HTH | 3,280,110 | -641,416 | 115,263,000 | -12,853,000 | $35.14 |
| 09/30/2021 | Hilltop Holdings Inc. | HTH | 3,921,526 | -507,803 | 128,116,000 | -33,112,000 | $32.67 |
| 06/30/2021 | Hilltop Holdings Inc. | HTH | 4,429,329 | 737,275 | 161,228,000 | 35,218,000 | $36.40 |
| 03/31/2021 | Hilltop Holdings Inc. | HTH | 3,692,054 | 1,987,863 | 126,010,000 | 79,128,000 | $34.13 |
| 12/31/2020 | Hilltop Holdings Inc. | HTH | 1,704,191 | 63,416 | 46,882,000 | 13,115,000 | $27.51 |
| 09/30/2020 | Hilltop Holdings Inc. | HTH | 1,640,775 | -197,140 | 33,767,000 | -143,000 | $20.58 |
| 06/30/2020 | Hilltop Holdings Inc. | HTH | 1,837,915 | 23,416 | 33,910,000 | 6,475,000 | $18.45 |
| 03/31/2020 | Hilltop Holdings Inc. | HTH | 1,814,499 | -145,914 | 27,435,000 | -21,438,000 | $15.12 |
| 12/31/2019 | Hilltop Holdings Inc. | HTH | 1,960,413 | 45,765 | 48,873,000 | 3,132,000 | $24.93 |
| 09/30/2019 | Hilltop Holdings Inc. | HTH | 1,914,648 | -87,470 | 45,741,000 | 3,156,000 | $23.89 |
| 06/30/2019 | Hilltop Holdings Inc. | HTH | 2,002,118 | 117,492 | 42,585,000 | 8,191,000 | $21.27 |
| 03/31/2019 | Hilltop Holdings Inc. | HTH | 1,884,626 | -168,739 | 34,394,000 | -2,217,000 | $18.25 |
| 12/31/2018 | Hilltop Holdings Inc. | HTH | 2,053,365 | -358,070 | 36,611,000 | -12,026,000 | $17.83 |
| 09/30/2018 | Hilltop Holdings Inc. | HTH | 2,411,435 | 6,613 | 48,637,000 | -4,437,000 | $20.17 |
| 06/30/2018 | Hilltop Holdings Inc. | HTH | 2,404,822 | 162,521 | 53,074,000 | -3,721,000 | $22.07 |
| 12/31/2017 | Hilltop Holdings Inc. | HTH | 2,242,301 | 283,406 | 56,795,000 | 5,869,000 | $25.33 |
| 09/30/2017 | Hilltop Holdings Inc. | HTH | 1,958,895 | -85,732 | 50,926,000 | -2,663,000 | $26.00 |
| 06/30/2017 | Hilltop Holdings Inc. | HTH | 2,044,627 | -153,896 | 53,589,000 | -6,804,000 | $26.21 |
| 03/31/2017 | Hilltop Holdings Inc. | HTH | 2,198,523 | 340,542 | 60,393,000 | 5,024,000 | $27.47 |
| 12/31/2016 | Hilltop Holdings Inc. | HTH | 1,857,981 | 134,104 | 55,369,000 | 16,649,000 | $29.80 |
| 09/30/2016 | Hilltop Holdings Inc. | HTH | 1,723,877 | 89,824 | 38,720,000 | 4,419,000 | $22.46 |
| 06/30/2016 | Hilltop Holdings Inc. | HTH | 1,634,053 | -116,332 | 34,301,000 | 1,251,000 | $20.99 |
| 03/31/2016 | Hilltop Holdings Inc. | HTH | 1,750,385 | -1,047,319 | 33,050,000 | -22,370,000 | $18.88 |
| 12/31/2015 | Hilltop Holdings Inc. | HTH | 1,797,053 | -1,000,651 | 34,542,000 | -20,878,000 | $19.22 |
| 09/30/2015 | Hilltop Holdings Inc. | HTH | 2,797,704 | 55,976 | 55,420,000 | -10,630,000 | $19.81 |
| 06/30/2015 | Hilltop Holdings Inc. | HTH | 2,741,728 | 319,970 | 66,050,000 | 18,973,000 | $24.09 |
| 03/31/2015 | Hilltop Holdings Inc. | HTH | 2,421,758 | 1,306,892 | 47,077,000 | 24,832,000 | $19.44 |
| 12/31/2014 | Hilltop Holdings Inc. | HTH | 1,114,866 | 16,158 | 22,245,000 | 220,000 | $19.95 |
| 09/30/2014 | Hilltop Holdings Inc. | HTH | 1,098,708 | -16,313 | 22,025,000 | -1,677,000 | $20.05 |
| 06/30/2014 | Hilltop Holdings Inc. | HTH | 1,115,021 | 38,113 | 23,702,000 | -1,919,000 | $21.26 |
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