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STATE STREET CORP
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 8,084,109 | 2,219,315 | 107,356,968,000 | -44,836,353,000 | $13,280.00 |
| 12/31/2022 | CVB FINANCIAL CORP | CVBF | 5,864,794 | -874,165 | 152,193,321,000 | 152,022,691,000 | $25,950.33 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 6,738,959 | -485,124 | 170,630,000 | -9,970,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 7,224,083 | -465,913 | 180,600,000 | 2,115,000 | $25.00 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 7,689,996 | 1,502,666 | 178,485,000 | 44,902,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 6,187,330 | 386,936 | 133,583,000 | 15,429,000 | $21.59 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 5,800,394 | -403,701 | 118,154,000 | -10,704,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 6,204,095 | 628,007 | 128,858,000 | 4,686,000 | $20.77 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 5,576,088 | 846,521 | 124,172,000 | 31,099,000 | $22.27 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 4,729,567 | 44,282 | 93,073,000 | 15,157,000 | $19.68 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 4,685,285 | -531,639 | 77,916,000 | -19,849,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 5,216,924 | 137,052 | 97,765,000 | -4,086,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 5,079,872 | 272,297 | 101,851,000 | -1,896,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 4,807,575 | 241,237 | 103,747,000 | 8,448,000 | $21.58 |
| 09/30/2019 | CVB FINANCIAL CORP | CVBF | 4,566,338 | 276,791 | 95,299,000 | 5,090,000 | $20.87 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 4,289,547 | -28,279 | 90,209,000 | -681,000 | $21.03 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 4,317,826 | -697,791 | 90,890,000 | -10,576,000 | $21.05 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 5,015,617 | -56,207 | 101,466,000 | -11,735,000 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 5,071,824 | 594,169 | 113,201,000 | 12,810,000 | $22.32 |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 4,477,655 | 378,950 | 100,391,000 | 3,830,000 | $22.42 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 4,098,705 | 699,582 | 96,561,000 | 14,401,000 | $23.56 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 3,399,123 | -364,051 | 82,160,000 | -2,246,000 | $24.17 |
| 06/30/2017 | CVB FINANCIAL CORP | CVBF | 3,763,174 | -107,778 | 84,406,000 | -1,102,000 | $22.43 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 3,870,952 | 586,205 | 85,508,000 | 10,190,000 | $22.09 |
| 12/31/2016 | CVB FINANCIAL CORP | CVBF | 3,284,747 | 718,896 | 75,318,000 | 30,131,000 | $22.93 |
| 09/30/2016 | CVB FINANCIAL CORP | CVBF | 2,565,851 | 24,749 | 45,187,000 | 3,538,000 | $17.61 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 2,541,102 | 58,094 | 41,649,000 | -1,681,000 | $16.39 |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 2,483,008 | -1,180,986 | 43,330,000 | -17,857,000 | $17.45 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 2,542,690 | -1,121,304 | 43,019,000 | -18,168,000 | $16.92 |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 3,663,994 | -233,336 | 61,187,000 | -7,445,000 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 3,897,330 | 517,982 | 68,632,000 | 14,773,000 | $17.61 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 3,379,348 | -196,153 | 53,859,000 | -3,420,000 | $15.94 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 3,575,501 | 49,120 | 57,279,000 | 6,669,000 | $16.02 |
| 09/30/2014 | CVB FINANCIAL CORP | CVBF | 3,526,381 | -573,706 | 50,610,000 | -15,115,000 | $14.35 |
| 06/30/2014 | CVB FINANCIAL CORP | CVBF | 4,100,087 | 114,298 | 65,725,000 | 2,348,000 | $16.03 |
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