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STATE STREET CORP
> MVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MVB FINANCIAL CORP | MVBF | 205,249 | 20,184 | 4,326,649,000 | 251,518,000 | $21,080.00 |
| 12/31/2022 | MVB FINANCIAL CORP | MVBF | 185,065 | 577 | 4,075,131,000 | 4,069,997,000 | $22,020.00 |
| 09/30/2022 | MVB FINANCIAL CORP | MVBF | 184,488 | -233 | 5,134,000 | -613,000 | $27.83 |
| 06/30/2022 | MVB FINANCIAL CORP | MVBF | 184,721 | 4,130 | 5,747,000 | -1,748,000 | $31.11 |
| 03/31/2022 | MVB FINANCIAL CORP | MVBF | 180,591 | 9,765 | 7,495,000 | 402,000 | $41.50 |
| 12/31/2021 | MVB FINANCIAL CORP | MVBF | 170,826 | 4,134 | 7,093,000 | -46,000 | $41.52 |
| 09/30/2021 | MVB FINANCIAL CORP | MVBF | 166,692 | 8,180 | 7,139,000 | 377,000 | $42.83 |
| 06/30/2021 | MVB FINANCIAL CORP | MVBF | 158,512 | 12,760 | 6,762,000 | 1,836,000 | $42.66 |
| 03/31/2021 | MVB FINANCIAL CORP | MVBF | 145,752 | -6,279 | 4,926,000 | 1,478,000 | $33.80 |
| 12/31/2020 | MVB FINANCIAL CORP | MVBF | 152,031 | 1,200 | 3,448,000 | 1,039,000 | $22.68 |
| 09/30/2020 | MVB FINANCIAL CORP | MVBF | 150,831 | -5,946 | 2,409,000 | 324,000 | $15.97 |
| 06/30/2020 | MVB FINANCIAL CORP | MVBF | 156,777 | 1,001 | 2,085,000 | 99,000 | $13.30 |
| 03/31/2020 | MVB FINANCIAL CORP | MVBF | 155,776 | 3,836 | 1,986,000 | -1,800,000 | $12.75 |
| 12/31/2019 | MVB FINANCIAL CORP | MVBF | 151,940 | 31,223 | 3,786,000 | 1,390,000 | $24.92 |
| 09/30/2019 | MVB FINANCIAL CORP | MVBF | 120,717 | 3,486 | 2,396,000 | 408,000 | $19.85 |
| 06/30/2019 | MVB FINANCIAL CORP | MVBF | 117,231 | 735 | 1,988,000 | 211,000 | $16.96 |
| 03/31/2019 | MVB FINANCIAL CORP | MVBF | 116,496 | 7,410 | 1,777,000 | -191,000 | $15.25 |
| 12/31/2018 | MVB FINANCIAL CORP | MVBF | 109,086 | -1,248 | 1,968,000 | -19,000 | $18.04 |
| 09/30/2018 | MVB FINANCIAL CORP | MVBF | 110,334 | 3,996 | 1,987,000 | 67,000 | $18.01 |
| 06/30/2018 | MVB FINANCIAL CORP | MVBF | 106,338 | 106,338 | 1,920,000 | 1,920,000 | $18.06 |
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