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STATE STREET CORP
> CIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS, INC. | CIA | 168,636 | -1,669 | 406,413,000 | 43,663,000 | $2,410.00 |
| 12/31/2022 | CITIZENS, INC. | CIA | 170,305 | 0 | 362,750,000 | 362,181,000 | $2,130.00 |
| 09/30/2022 | CITIZENS, INC. | CIA | 170,305 | 0 | 569,000 | -145,000 | $3.34 |
| 06/30/2022 | CITIZENS, INC. | CIA | 170,305 | -749,808 | 714,000 | -3,187,000 | $4.19 |
| 03/31/2022 | CITIZENS, INC. | CIA | 920,113 | -1,092 | 3,901,000 | -991,000 | $4.24 |
| 12/31/2021 | CITIZENS, INC. | CIA | 921,205 | -8,328 | 4,892,000 | -880,000 | $5.31 |
| 09/30/2021 | CITIZENS, INC. | CIA | 929,533 | 2,056 | 5,772,000 | 866,000 | $6.21 |
| 06/30/2021 | CITIZENS, INC. | CIA | 927,477 | -35,853 | 4,906,000 | -672,000 | $5.29 |
| 03/31/2021 | CITIZENS, INC. | CIA | 963,330 | -36,972 | 5,578,000 | -154,000 | $5.79 |
| 12/31/2020 | CITIZENS, INC. | CIA | 1,000,302 | -11,048 | 5,732,000 | 129,000 | $5.73 |
| 09/30/2020 | CITIZENS, INC. | CIA | 1,011,350 | -8,197 | 5,603,000 | -504,000 | $5.54 |
| 06/30/2020 | CITIZENS, INC. | CIA | 1,019,547 | -5,803 | 6,107,000 | -578,000 | $5.99 |
| 03/31/2020 | CITIZENS, INC. | CIA | 1,025,350 | -25,077 | 6,685,000 | -405,000 | $6.52 |
| 12/31/2019 | CITIZENS, INC. | CIA | 1,050,427 | 66,642 | 7,090,000 | 331,000 | $6.75 |
| 09/30/2019 | CITIZENS, INC. | CIA | 983,785 | 13,914 | 6,759,000 | -321,000 | $6.87 |
| 06/30/2019 | CITIZENS, INC. | CIA | 969,871 | 23,691 | 7,080,000 | 769,000 | $7.30 |
| 03/31/2019 | CITIZENS, INC. | CIA | 946,180 | 24,714 | 6,311,000 | -618,000 | $6.67 |
| 12/31/2018 | CITIZENS, INC. | CIA | 921,466 | 10,515 | 6,929,000 | -722,000 | $7.52 |
| 09/30/2018 | CITIZENS, INC. | CIA | 910,951 | 21,933 | 7,651,000 | 722,000 | $8.40 |
| 06/30/2018 | CITIZENS, INC. | CIA | 889,018 | -7,151 | 6,929,000 | 341,000 | $7.79 |
| 12/31/2017 | CITIZENS, INC. | CIA | 896,169 | 46,896 | 6,588,000 | 344,000 | $7.35 |
| 09/30/2017 | CITIZENS, INC. | CIA | 849,273 | -6,978 | 6,244,000 | -78,000 | $7.35 |
| 06/30/2017 | CITIZENS, INC. | CIA | 856,251 | 51,642 | 6,322,000 | 346,000 | $7.38 |
| 03/31/2017 | CITIZENS, INC. | CIA | 804,609 | 28,806 | 5,976,000 | -1,644,000 | $7.43 |
| 12/31/2016 | CITIZENS, INC. | CIA | 775,803 | 21,355 | 7,620,000 | 561,000 | $9.82 |
| 09/30/2016 | CITIZENS, INC. | CIA | 754,448 | 2,677 | 7,059,000 | 1,346,000 | $9.36 |
| 06/30/2016 | CITIZENS, INC. | CIA | 751,771 | -8,282 | 5,713,000 | 211,000 | $7.60 |
| 03/31/2016 | CITIZENS, INC. | CIA | 760,053 | 56,169 | 5,502,000 | 283,000 | $7.24 |
| 12/31/2015 | CITIZENS, INC. | CIA | 733,759 | 29,875 | 5,449,000 | 230,000 | $7.43 |
| 09/30/2015 | CITIZENS, INC. | CIA | 703,884 | -8,978 | 5,219,000 | -92,000 | $7.41 |
| 06/30/2015 | CITIZENS, INC. | CIA | 712,862 | 20,003 | 5,311,000 | 1,041,000 | $7.45 |
| 03/31/2015 | CITIZENS, INC. | CIA | 692,859 | 8,144 | 4,270,000 | -933,000 | $6.16 |
| 12/31/2014 | CITIZENS, INC. | CIA | 684,715 | 8,371 | 5,203,000 | 835,000 | $7.60 |
| 09/30/2014 | CITIZENS, INC. | CIA | 676,344 | 4,108 | 4,368,000 | -608,000 | $6.46 |
| 06/30/2014 | CITIZENS, INC. | CIA | 672,236 | -8,048 | 4,976,000 | -61,000 | $7.40 |
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