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STATE STREET CORP
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 384,965 | 18,482 | 2,817,944,000 | 509,101,000 | $7,320.00 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 366,483 | -9,566 | 2,308,843,000 | 2,306,346,000 | $6,300.00 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 376,049 | 4,232 | 2,497,000 | -243,000 | $6.64 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 371,817 | 13,129 | 2,740,000 | -1,030,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 358,688 | 23,779 | 3,770,000 | -453,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 334,909 | 2,406 | 4,223,000 | 669,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 332,503 | 68,034 | 3,554,000 | 640,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 264,469 | 264,469 | 2,914,000 | 2,914,000 | $11.02 |
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