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STATE STREET CORP
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 20,951 | -47,125 | 235,699,000 | -1,360,683,000 | $11,250.01 |
| 12/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 68,076 | -1,033 | 1,596,382,000 | 1,594,870,000 | $23,450.00 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 69,109 | 8,345 | 1,512,000 | 35,000 | $21.88 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 60,764 | 46,802 | 1,477,000 | 1,143,000 | $24.31 |
| 03/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 13,962 | 2,134 | 334,000 | 93,000 | $23.92 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 11,828 | 1,075 | 241,000 | 25,000 | $20.38 |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 10,753 | 10,753 | 216,000 | 216,000 | $20.09 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 0 | -62,718 | 0 | -1,123,000 | |
| 03/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 62,718 | -8,197 | 1,123,000 | -137,000 | $17.91 |
| 12/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 70,915 | -1,300 | 1,260,000 | 385,000 | $17.77 |
| 09/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 72,215 | -7,322 | 875,000 | -98,000 | $12.12 |
| 06/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 79,537 | 4,644 | 973,000 | -108,000 | $12.23 |
| 03/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 74,893 | -4,130 | 1,081,000 | -639,000 | $14.43 |
| 12/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 79,023 | 11,065 | 1,720,000 | 215,000 | $21.77 |
| 09/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 67,958 | -274 | 1,505,000 | 82,000 | $22.15 |
| 06/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 68,232 | 4,227 | 1,423,000 | 111,000 | $20.86 |
| 03/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 64,005 | -51 | 1,312,000 | -175,000 | $20.50 |
| 12/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 64,056 | -238 | 1,487,000 | -164,000 | $23.21 |
| 09/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 64,294 | 1,075 | 1,651,000 | 5,000 | $25.68 |
| 06/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 63,219 | 18,733 | 1,646,000 | 532,000 | $26.04 |
| 12/31/2017 | First Guaranty Bancshares, Inc. | FGBI | 44,486 | 8,199 | 1,114,000 | 136,000 | $25.04 |
| 09/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 36,287 | 342 | 978,000 | -1,000 | $26.95 |
| 06/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 35,945 | 35,945 | 979,000 | 979,000 | $27.24 |
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