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STATE STREET CORP
> BRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNWELL INDUSTRIES INC | BRN | 19,083 | 0 | 48,664,000 | -8,039,000 | $2,550.12 |
| 12/31/2022 | BARNWELL INDUSTRIES INC | BRN | 19,083 | 0 | 56,703,000 | 56,653,000 | $2,971.39 |
| 09/30/2022 | BARNWELL INDUSTRIES INC | BRN | 19,083 | 0 | 50,000 | 5,000 | $2.62 |
| 06/30/2022 | BARNWELL INDUSTRIES INC | BRN | 19,083 | -15,600 | 45,000 | -44,000 | $2.36 |
| 03/31/2022 | BARNWELL INDUSTRIES INC | BRN | 34,683 | 306 | 89,000 | -11,000 | $2.57 |
| 12/31/2021 | BARNWELL INDUSTRIES INC | BRN | 34,377 | 0 | 100,000 | -4,000 | $2.91 |
| 09/30/2021 | BARNWELL INDUSTRIES INC | BRN | 34,377 | -15,100 | 104,000 | -60,000 | $3.03 |
| 06/30/2021 | BARNWELL INDUSTRIES INC | BRN | 49,477 | 39,214 | 164,000 | 135,000 | $3.31 |
| 06/30/2010 | BARNWELL INDUSTRIES INC | BRN | 10,263 | -60 | 29,000 | -15,000 | $2.83 |
| 03/31/2010 | BARNWELL INDUSTRIES INC | BRN | 10,323 | -20 | 44,000 | -3,000 | $4.26 |
| 12/31/2009 | BARNWELL INDUSTRIES INC | BRN | 10,343 | -150 | 47,000 | 1,000 | $4.54 |
| 09/30/2009 | BARNWELL INDUSTRIES INC | BRN | 10,493 | -40 | 46,000 | 4,000 | $4.38 |
| 06/30/2009 | BARNWELL INDUSTRIES INC | BRN | 10,533 | 60 | 42,000 | 0 | $3.99 |
| 03/31/2009 | BARNWELL INDUSTRIES INC | BRN | 10,473 | 20 | 42,000 | -5,000 | $4.01 |
| 12/31/2008 | BARNWELL INDUSTRIES INC | BRN | 10,453 | 10,453 | 47,000 | 47,000 | $4.50 |
| 12/31/2006 | BARNWELL INDUSTRIES INC | BRN | 0 | -10,900 | 0 | -261,000 | |
| 06/30/2006 | BARNWELL INDUSTRIES INC | BRN | 10,900 | 400 | 261,000 | 18,000 | $23.94 |
| 03/31/2006 | BARNWELL INDUSTRIES INC | BRN | 10,500 | 0 | 243,000 | -21,000 | $23.14 |
| 12/31/2005 | BARNWELL INDUSTRIES INC | BRN | 10,500 | 7,000 | 264,000 | 40,000 | $25.14 |
| 09/30/2005 | BARNWELL INDUSTRIES INC | BRN | 3,500 | -1,100 | 224,000 | -81,000 | $64.00 |
| 06/30/2005 | BARNWELL INDUSTRIES INC | BRN | 4,600 | 0 | 305,000 | 61,000 | $66.30 |
| 03/31/2005 | BARNWELL INDUSTRIES INC | BRN | 4,600 | 1,800 | 244,000 | 36,000 | $53.04 |
| 12/31/2004 | BARNWELL INDUSTRIES INC | BRN | 2,800 | 2,800 | 208,000 | 208,000 | $74.29 |
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