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STATE STREET CORP
> TSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Townsquare Media, Inc. | TSQ | 143,738 | 110,399 | 1,737,858,000 | 1,496,150,000 | $12,090.46 |
| 12/31/2022 | Townsquare Media, Inc. | TSQ | 33,339 | 0 | 241,708,000 | 241,466,000 | $7,250.01 |
| 09/30/2022 | Townsquare Media, Inc. | TSQ | 33,339 | 3,600 | 242,000 | -2,000 | $7.26 |
| 06/30/2022 | Townsquare Media, Inc. | TSQ | 29,739 | 0 | 244,000 | -136,000 | $8.20 |
| 03/31/2022 | Townsquare Media, Inc. | TSQ | 29,739 | 3,097 | 380,000 | 25,000 | $12.78 |
| 12/31/2021 | Townsquare Media, Inc. | TSQ | 26,642 | 4,200 | 355,000 | 62,000 | $13.32 |
| 09/30/2021 | Townsquare Media, Inc. | TSQ | 22,442 | 0 | 293,000 | 7,000 | $13.06 |
| 06/30/2021 | Townsquare Media, Inc. | TSQ | 22,442 | 22,442 | 286,000 | 286,000 | $12.74 |
| 06/30/2018 | Townsquare Media, Inc. | TSQ | 0 | -150,077 | 0 | -1,155,000 | |
| 12/31/2017 | Townsquare Media, Inc. | TSQ | 150,077 | -4,735 | 1,155,000 | -392,000 | $7.70 |
| 09/30/2017 | Townsquare Media, Inc. | TSQ | 154,812 | 13,177 | 1,547,000 | 100,000 | $9.99 |
| 06/30/2017 | Townsquare Media, Inc. | TSQ | 141,635 | 13,570 | 1,447,000 | -115,000 | $10.22 |
| 03/31/2017 | Townsquare Media, Inc. | TSQ | 128,065 | 32,605 | 1,562,000 | 570,000 | $12.20 |
| 12/31/2016 | Townsquare Media, Inc. | TSQ | 95,460 | 3,112 | 992,000 | 128,000 | $10.39 |
| 09/30/2016 | Townsquare Media, Inc. | TSQ | 92,348 | 1,826 | 864,000 | 151,000 | $9.36 |
| 06/30/2016 | Townsquare Media, Inc. | TSQ | 90,522 | 5,059 | 713,000 | -242,000 | $7.88 |
| 03/31/2016 | Townsquare Media, Inc. | TSQ | 85,463 | -3,611 | 955,000 | 85,000 | $11.17 |
| 12/31/2015 | Townsquare Media, Inc. | TSQ | 83,427 | -5,647 | 998,000 | 128,000 | $11.96 |
| 09/30/2015 | Townsquare Media, Inc. | TSQ | 89,074 | -660 | 870,000 | -347,000 | $9.77 |
| 06/30/2015 | Townsquare Media, Inc. | TSQ | 89,734 | 3,933 | 1,217,000 | 114,000 | $13.56 |
| 03/31/2015 | Townsquare Media, Inc. | TSQ | 85,801 | 12,301 | 1,103,000 | 133,000 | $12.86 |
| 12/31/2014 | Townsquare Media, Inc. | TSQ | 73,500 | 8,800 | 970,000 | 192,000 | $13.20 |
| 09/30/2014 | Townsquare Media, Inc. | TSQ | 64,700 | 64,700 | 778,000 | 778,000 | $12.02 |
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