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STATE STREET CORP
> HASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 2,162,923 | 325,037 | 54,073,075,000 | 143,123,000 | $25,000.00 |
| 12/31/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,837,886 | 78,209 | 53,929,952,000 | 53,877,285,000 | $29,343.47 |
| 09/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,759,677 | 40,647 | 52,667,000 | -12,415,000 | $29.93 |
| 06/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,719,030 | 106,564 | 65,082,000 | -11,397,000 | $37.86 |
| 03/31/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,612,466 | 61,759 | 76,479,000 | -6,429,000 | $47.43 |
| 12/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,550,707 | 20,957 | 82,908,000 | 567,000 | $53.46 |
| 09/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,529,750 | 3,826 | 82,341,000 | -3,340,000 | $53.83 |
| 06/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,525,924 | 97,241 | 85,681,000 | 5,532,000 | $56.15 |
| 03/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,428,683 | -48,174 | 80,149,000 | -14,030,000 | $56.10 |
| 12/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,476,857 | 26,570 | 94,179,000 | 32,875,000 | $63.77 |
| 09/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,450,287 | -146,352 | 61,304,000 | 15,864,000 | $42.27 |
| 06/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,596,639 | 156,313 | 45,440,000 | 16,043,000 | $28.46 |
| 03/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,440,326 | 84,491 | 29,397,000 | -14,686,000 | $20.41 |
| 12/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,355,835 | 66,729 | 44,083,000 | 6,506,000 | $32.51 |
| 09/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,289,106 | 28,872 | 37,577,000 | 2,064,000 | $29.15 |
| 06/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,260,234 | 114,402 | 35,513,000 | 6,134,000 | $28.18 |
| 03/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,145,832 | 114,639 | 29,379,000 | 9,397,000 | $25.64 |
| 12/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,031,193 | 3,354 | 19,982,000 | -2,084,000 | $19.38 |
| 09/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,027,839 | 37,909 | 22,066,000 | 2,512,000 | $21.47 |
| 06/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 989,930 | 11,348 | 19,554,000 | -3,996,000 | $19.75 |
| 12/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 978,582 | 36,447 | 23,550,000 | 590,000 | $24.07 |
| 09/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 942,135 | 2,086 | 22,960,000 | 1,466,000 | $24.37 |
| 06/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 940,049 | 132,368 | 21,494,000 | 5,184,000 | $22.86 |
| 03/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 807,681 | 83,673 | 16,310,000 | 2,565,000 | $20.19 |
| 12/31/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 724,008 | 72,703 | 13,745,000 | -1,474,000 | $18.98 |
| 09/30/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 651,305 | 48,859 | 15,219,000 | 2,204,000 | $23.37 |
| 06/30/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 602,446 | -5,219 | 13,015,000 | 1,338,000 | $21.60 |
| 03/31/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 607,665 | 136,013 | 11,677,000 | 3,557,000 | $19.22 |
| 12/31/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 596,321 | 124,669 | 11,284,000 | 3,164,000 | $18.92 |
| 09/30/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 471,652 | 6,166 | 8,120,000 | -1,212,000 | $17.22 |
| 06/30/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 465,486 | 107,647 | 9,332,000 | 2,791,000 | $20.05 |
| 03/31/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 357,839 | 81,378 | 6,541,000 | 2,607,000 | $18.28 |
| 12/31/2014 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 276,461 | 71,946 | 3,934,000 | 1,108,000 | $14.23 |
| 09/30/2014 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 204,515 | 4,942 | 2,826,000 | -36,000 | $13.82 |
| 06/30/2014 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 199,573 | 9,273 | 2,862,000 | 132,000 | $14.34 |
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