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STATE STREET CORP
> WNEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western New England Bancorp, Inc. | WNEB | 81,836 | 9,000 | 477,922,000 | -211,107,000 | $5,840.00 |
| 12/31/2022 | Western New England Bancorp, Inc. | WNEB | 72,836 | -500 | 689,029,000 | 688,433,000 | $9,460.01 |
| 09/30/2022 | Western New England Bancorp, Inc. | WNEB | 73,336 | -15,998 | 596,000 | -70,000 | $8.13 |
| 06/30/2022 | Western New England Bancorp, Inc. | WNEB | 89,334 | 0 | 666,000 | -133,000 | $7.46 |
| 03/31/2022 | Western New England Bancorp, Inc. | WNEB | 89,334 | 6,653 | 799,000 | 75,000 | $8.94 |
| 12/31/2021 | Western New England Bancorp, Inc. | WNEB | 82,681 | -6,861 | 724,000 | -40,000 | $8.76 |
| 09/30/2021 | Western New England Bancorp, Inc. | WNEB | 89,542 | 10,606 | 764,000 | 121,000 | $8.53 |
| 06/30/2021 | Western New England Bancorp, Inc. | WNEB | 78,936 | -341,556 | 643,000 | -2,902,000 | $8.15 |
| 03/31/2021 | Western New England Bancorp, Inc. | WNEB | 420,492 | -80,514 | 3,545,000 | 93,000 | $8.43 |
| 12/31/2020 | Western New England Bancorp, Inc. | WNEB | 501,006 | -28,948 | 3,452,000 | 468,000 | $6.89 |
| 09/30/2020 | Western New England Bancorp, Inc. | WNEB | 529,954 | -15,559 | 2,984,000 | -175,000 | $5.63 |
| 06/30/2020 | Western New England Bancorp, Inc. | WNEB | 545,513 | -14,176 | 3,159,000 | -624,000 | $5.79 |
| 03/31/2020 | Western New England Bancorp, Inc. | WNEB | 559,689 | -24,413 | 3,783,000 | -1,842,000 | $6.76 |
| 12/31/2019 | Western New England Bancorp, Inc. | WNEB | 584,102 | 20,890 | 5,625,000 | 258,000 | $9.63 |
| 09/30/2019 | Western New England Bancorp, Inc. | WNEB | 563,212 | 1,056 | 5,367,000 | 116,000 | $9.53 |
| 06/30/2019 | Western New England Bancorp, Inc. | WNEB | 562,156 | 3,518 | 5,251,000 | 95,000 | $9.34 |
| 03/31/2019 | Western New England Bancorp, Inc. | WNEB | 558,638 | 20,807 | 5,156,000 | -244,000 | $9.23 |
| 12/31/2018 | Western New England Bancorp, Inc. | WNEB | 537,831 | -3,944 | 5,400,000 | -449,000 | $10.04 |
| 09/30/2018 | Western New England Bancorp, Inc. | WNEB | 541,775 | 9,730 | 5,849,000 | -3,000 | $10.80 |
| 06/30/2018 | Western New England Bancorp, Inc. | WNEB | 532,045 | -13,763 | 5,852,000 | -97,000 | $11.00 |
| 12/31/2017 | Western New England Bancorp, Inc. | WNEB | 545,808 | 39,308 | 5,949,000 | 428,000 | $10.90 |
| 09/30/2017 | Western New England Bancorp, Inc. | WNEB | 506,500 | 4,710 | 5,521,000 | 430,000 | $10.90 |
| 06/30/2017 | Western New England Bancorp, Inc. | WNEB | 501,790 | 49,883 | 5,091,000 | 347,000 | $10.15 |
| 03/31/2017 | Western New England Bancorp, Inc. | WNEB | 451,907 | 126,289 | 4,744,000 | 1,699,000 | $10.50 |
| 12/31/2016 | Western New England Bancorp, Inc. | WNEB | 325,618 | 325,618 | 3,045,000 | 3,045,000 | $9.35 |
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