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STATE STREET CORP
> XELB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XCel Brands, Inc. | XELB | 22,103 | 0 | 38,680,000 | 23,208,000 | $1,749.99 |
| 12/31/2022 | XCel Brands, Inc. | XELB | 22,103 | 0 | 15,472,000 | 15,451,000 | $700.00 |
| 09/30/2022 | XCel Brands, Inc. | XELB | 22,103 | 0 | 21,000 | -5,000 | $0.95 |
| 06/30/2022 | XCel Brands, Inc. | XELB | 22,103 | 0 | 26,000 | -7,000 | $1.18 |
| 03/31/2022 | XCel Brands, Inc. | XELB | 22,103 | 403 | 33,000 | 9,000 | $1.49 |
| 12/31/2021 | XCel Brands, Inc. | XELB | 21,700 | 0 | 24,000 | -8,000 | $1.11 |
| 09/30/2021 | XCel Brands, Inc. | XELB | 21,700 | 0 | 32,000 | -33,000 | $1.47 |
| 06/30/2021 | XCel Brands, Inc. | XELB | 21,700 | 21,700 | 65,000 | 65,000 | $3.00 |
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