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STATE STREET CORP
> HONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HarborOne Bancorp, Inc. | HONE | 1,395,259 | 200,222 | 12,110,848,000 | -4,583,567,000 | $8,680.00 |
| 12/31/2022 | HarborOne Bancorp, Inc. | HONE | 1,195,037 | -54,145 | 16,694,415,000 | 16,677,651,000 | $13,969.79 |
| 09/30/2022 | HarborOne Bancorp, Inc. | HONE | 1,249,182 | -93,449 | 16,764,000 | -1,751,000 | $13.42 |
| 06/30/2022 | HarborOne Bancorp, Inc. | HONE | 1,342,631 | -70,654 | 18,515,000 | -1,299,000 | $13.79 |
| 03/31/2022 | HarborOne Bancorp, Inc. | HONE | 1,413,285 | 72,114 | 19,814,000 | -89,000 | $14.02 |
| 12/31/2021 | HarborOne Bancorp, Inc. | HONE | 1,341,171 | -267,441 | 19,903,000 | -2,682,000 | $14.84 |
| 09/30/2021 | HarborOne Bancorp, Inc. | HONE | 1,608,612 | -94,785 | 22,585,000 | -1,842,000 | $14.04 |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 1,703,397 | 338,330 | 24,427,000 | 6,040,000 | $14.34 |
| 03/31/2021 | HarborOne Bancorp, Inc. | HONE | 1,365,067 | 150,046 | 18,387,000 | 5,156,000 | $13.47 |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 1,215,021 | 137,495 | 13,231,000 | 4,535,000 | $10.89 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 1,077,526 | 1,113 | 8,696,000 | -497,000 | $8.07 |
| 06/30/2020 | HarborOne Bancorp, Inc. | HONE | 1,076,413 | 428,043 | 9,193,000 | 4,311,000 | $8.54 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 648,370 | 61,252 | 4,882,000 | -1,570,000 | $7.53 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 587,118 | 49,738 | 6,452,000 | 1,043,000 | $10.99 |
| 09/30/2019 | HarborOne Bancorp, Inc. | HONE | 537,380 | 537,380 | 5,409,000 | 5,409,000 | $10.07 |
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