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STATE STREET CORP
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 998,263 | 145,640 | 9,653,203,000 | 1,740,862,000 | $9,670.00 |
| 12/31/2022 | Costamare Inc. | CMRE | 852,623 | -32,149 | 7,912,341,000 | 7,904,422,000 | $9,280.00 |
| 09/30/2022 | Costamare Inc. | CMRE | 884,772 | -671,039 | 7,919,000 | -10,941,000 | $8.95 |
| 06/30/2022 | Costamare Inc. | CMRE | 1,555,811 | -103,053 | 18,860,000 | -9,442,000 | $12.12 |
| 03/31/2022 | Costamare Inc. | CMRE | 1,658,864 | -39,593 | 28,302,000 | 6,801,000 | $17.06 |
| 12/31/2021 | Costamare Inc. | CMRE | 1,698,457 | 2,557 | 21,501,000 | -4,780,000 | $12.66 |
| 09/30/2021 | Costamare Inc. | CMRE | 1,695,900 | 10,587 | 26,281,000 | 6,369,000 | $15.50 |
| 06/30/2021 | Costamare Inc. | CMRE | 1,685,313 | -66,473 | 19,912,000 | 3,054,000 | $11.82 |
| 03/31/2021 | Costamare Inc. | CMRE | 1,768,802 | -71,934 | 17,022,000 | 1,778,000 | $9.62 |
| 12/31/2020 | Costamare Inc. | CMRE | 1,840,736 | 27,153 | 15,244,000 | 4,236,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 1,813,583 | -337,277 | 11,008,000 | -951,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 2,150,860 | 1,162,350 | 11,959,000 | 7,491,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 988,510 | 79,700 | 4,468,000 | -4,193,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 908,810 | 55,037 | 8,661,000 | 3,479,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 853,773 | 24,187 | 5,182,000 | 926,000 | $6.07 |
| 06/30/2019 | Costamare Inc. | CMRE | 829,586 | 35,357 | 4,256,000 | 126,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 794,229 | -111,632 | 4,130,000 | 153,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 905,861 | -145,343 | 3,977,000 | -2,845,000 | $4.39 |
| 09/30/2018 | Costamare Inc. | CMRE | 1,051,204 | 148,043 | 6,822,000 | -387,000 | $6.49 |
| 06/30/2018 | Costamare Inc. | CMRE | 903,161 | 237,996 | 7,209,000 | 3,372,000 | $7.98 |
| 12/31/2017 | Costamare Inc. | CMRE | 665,165 | 21,792 | 3,837,000 | -140,000 | $5.77 |
| 09/30/2017 | Costamare Inc. | CMRE | 643,373 | 78,767 | 3,977,000 | -151,000 | $6.18 |
| 06/30/2017 | Costamare Inc. | CMRE | 564,606 | 84,590 | 4,128,000 | 932,000 | $7.31 |
| 03/31/2017 | Costamare Inc. | CMRE | 480,016 | 48,423 | 3,196,000 | 779,000 | $6.66 |
| 12/31/2016 | Costamare Inc. | CMRE | 431,593 | 3,614 | 2,417,000 | -1,496,000 | $5.60 |
| 09/30/2016 | Costamare Inc. | CMRE | 427,979 | 70,823 | 3,913,000 | 1,177,000 | $9.14 |
| 06/30/2016 | Costamare Inc. | CMRE | 357,156 | 326,660 | 2,736,000 | 2,465,000 | $7.66 |
| 03/31/2016 | Costamare Inc. | CMRE | 30,496 | -7,800 | 271,000 | -199,000 | $8.89 |
| 12/31/2015 | Costamare Inc. | CMRE | 32,413 | -5,883 | 338,000 | -132,000 | $10.43 |
| 09/30/2015 | Costamare Inc. | CMRE | 38,296 | -1,616 | 470,000 | -263,000 | $12.27 |
| 06/30/2015 | Costamare Inc. | CMRE | 39,912 | -3,105 | 733,000 | -24,000 | $18.37 |
| 03/31/2015 | Costamare Inc. | CMRE | 43,017 | -9,712 | 757,000 | -171,000 | $17.60 |
| 12/31/2014 | Costamare Inc. | CMRE | 52,729 | -4,815 | 928,000 | -336,000 | $17.60 |
| 09/30/2014 | Costamare Inc. | CMRE | 57,544 | 57,544 | 1,264,000 | 1,264,000 | $21.97 |
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