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STATE STREET CORP
> SEAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 870,650 | -24,910 | 48,765,107,000 | 843,691,000 | $56,010.00 |
| 12/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 895,560 | -37,811 | 47,921,416,000 | 47,878,938,000 | $53,510.00 |
| 09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 933,371 | -52,210 | 42,478,000 | -1,065,000 | $45.51 |
| 06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 985,581 | -60,257 | 43,543,000 | -34,309,000 | $44.18 |
| 03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 1,045,838 | 26,743 | 77,852,000 | 11,753,000 | $74.44 |
| 12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 1,019,095 | -2,051 | 66,099,000 | 9,609,000 | $64.86 |
| 09/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 1,021,146 | 2,396 | 56,490,000 | 5,614,000 | $55.32 |
| 06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 1,018,750 | 32,526 | 50,876,000 | 1,890,000 | $49.94 |
| 03/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 986,224 | -30,320 | 48,986,000 | 16,873,000 | $49.67 |
| 12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 1,016,544 | -10,120 | 32,113,000 | 11,867,000 | $31.59 |
| 09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 1,026,664 | -29,687 | 20,246,000 | 4,601,000 | $19.72 |
| 06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 1,056,351 | 54,572 | 15,645,000 | 4,605,000 | $14.81 |
| 03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 1,001,779 | -38,229 | 11,040,000 | -21,939,000 | $11.02 |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,040,008 | -28,530 | 32,979,000 | 4,855,000 | $31.71 |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,068,538 | -96,685 | 28,124,000 | -7,998,000 | $26.32 |
| 06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,165,223 | 23,173 | 36,122,000 | 6,703,000 | $31.00 |
| 03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,142,050 | 9,329 | 29,419,000 | 4,397,000 | $25.76 |
| 12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 1,132,721 | -41,816 | 25,022,000 | -11,896,000 | $22.09 |
| 09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 1,174,537 | 22,565 | 36,918,000 | 11,783,000 | $31.43 |
| 06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 1,151,972 | -220,262 | 25,135,000 | 6,515,000 | $21.82 |
| 12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,372,234 | 61,656 | 18,620,000 | 1,598,000 | $13.57 |
| 09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,310,578 | 1,736 | 17,022,000 | -4,270,000 | $12.99 |
| 06/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,308,842 | 80,617 | 21,292,000 | -1,148,000 | $16.27 |
| 03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,228,225 | 24,497 | 22,440,000 | -347,000 | $18.27 |
| 12/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 1,203,728 | 54,424 | 22,787,000 | 7,297,000 | $18.93 |
| 09/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 1,149,304 | 2,885 | 15,490,000 | -934,000 | $13.48 |
| 06/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 1,146,419 | -13,777 | 16,424,000 | -8,011,000 | $14.33 |
| 03/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 1,160,196 | 20,778 | 24,435,000 | 4,141,000 | $21.06 |
| 12/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 1,144,754 | 5,336 | 22,542,000 | 2,248,000 | $19.69 |
| 09/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 1,139,418 | 25,582 | 20,294,000 | -245,000 | $17.81 |
| 06/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 1,113,836 | 362,794 | 20,539,000 | 6,061,000 | $18.44 |
| 03/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 751,042 | 63,543 | 14,478,000 | 2,170,000 | $19.28 |
| 12/31/2014 | SeaWorld Entertainment, Inc. | SEAS | 687,499 | 52,607 | 12,308,000 | 95,000 | $17.90 |
| 09/30/2014 | SeaWorld Entertainment, Inc. | SEAS | 634,892 | 31,618 | 12,213,000 | -4,875,000 | $19.24 |
| 06/30/2014 | SeaWorld Entertainment, Inc. | SEAS | 603,274 | 272,427 | 17,088,000 | 7,089,000 | $28.33 |
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