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STATE STREET CORP
> AOMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 322,686 | 25,238 | 2,658,933,000 | 1,252,004,000 | $8,240.00 |
| 12/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 297,448 | 85,164 | 1,406,929,000 | 1,404,386,000 | $4,730.00 |
| 09/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 212,284 | 26,145 | 2,543,000 | 131,000 | $11.98 |
| 06/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 186,139 | 62,264 | 2,412,000 | 379,000 | $12.96 |
| 03/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 123,875 | 18,389 | 2,033,000 | 305,000 | $16.41 |
| 12/31/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 105,486 | 23,846 | 1,728,000 | 346,000 | $16.38 |
| 09/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 81,640 | 81,640 | 1,382,000 | 1,382,000 | $16.93 |
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