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STATE STREET CORP
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 50,601 | 0 | 124,984,000 | 23,782,000 | $2,469.99 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 50,601 | 0 | 101,202,000 | 101,074,000 | $2,000.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 50,601 | 0 | 128,000 | 26,000 | $2.53 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 50,601 | 0 | 102,000 | -27,000 | $2.02 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 50,601 | 3,842 | 129,000 | -87,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 46,759 | 0 | 216,000 | -167,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 46,759 | 0 | 383,000 | -8,000 | $8.19 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 46,759 | -248,253 | 391,000 | -2,081,000 | $8.36 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 295,012 | -14,528 | 2,472,000 | -1,058,000 | $8.38 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 309,540 | 100,935 | 3,530,000 | 2,139,000 | $11.40 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 208,605 | 8,195 | 1,391,000 | -122,000 | $6.67 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 200,410 | 200,410 | 1,513,000 | 1,513,000 | $7.55 |
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