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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 12,241 | -24,775 | 433,331,000 | -1,120,971,000 | $35,399.97 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 37,016 | -450 | 1,554,302,000 | 1,552,925,000 | $41,990.00 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 37,466 | -404 | 1,377,000 | 20,000 | $36.75 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 37,870 | 533 | 1,357,000 | -208,000 | $35.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 37,337 | 331 | 1,565,000 | -26,000 | $41.92 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 37,006 | -491 | 1,591,000 | 188,000 | $42.99 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 37,497 | -600 | 1,403,000 | -77,000 | $37.42 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 38,097 | -354 | 1,480,000 | 101,000 | $38.85 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 38,451 | -4,800 | 1,379,000 | -140,000 | $35.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 43,251 | -2,192 | 1,519,000 | -123,000 | $35.12 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 45,443 | 0 | 1,642,000 | -25,000 | $36.13 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 45,443 | 1,500 | 1,667,000 | 322,000 | $36.68 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 43,943 | -7,886 | 1,345,000 | -692,000 | $30.61 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 51,829 | 1,182 | 2,037,000 | 234,000 | $39.30 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 50,647 | -595 | 1,803,000 | -119,000 | $35.60 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 51,242 | 2,600 | 1,922,000 | -2,000 | $37.51 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 48,642 | -3,022 | 1,924,000 | 99,000 | $39.55 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 51,664 | 51,664 | 1,825,000 | 1,825,000 | $35.32 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 0 | -113,328 | 0 | -4,047,000 | |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 113,328 | 1,660 | 4,047,000 | 254,000 | $35.71 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 111,668 | 2,326 | 3,793,000 | -163,000 | $33.97 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 109,342 | -383 | 3,956,000 | 349,000 | $36.18 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 109,725 | 842 | 3,607,000 | -252,000 | $32.87 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 108,883 | -2,452 | 3,859,000 | 665,000 | $35.44 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 111,335 | -2,083 | 3,194,000 | 20,000 | $28.69 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 113,418 | 113,418 | 3,174,000 | 3,174,000 | $27.98 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 117,180 | 117,180 | 3,572,000 | 3,572,000 | $30.48 |
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