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STATE STREET CORP
> PIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIPER SANDLER COMPANIES | PIPR | 595,959 | 39,395 | 77,033,660,000 | 4,574,593,000 | $129,260.00 |
| 12/31/2022 | PIPER SANDLER COMPANIES | PIPR | 556,564 | -550 | 72,459,067,000 | 72,400,715,000 | $130,190.00 |
| 09/30/2022 | PIPER SANDLER COMPANIES | PIPR | 557,114 | 4,718 | 58,352,000 | -4,268,000 | $104.74 |
| 06/30/2022 | PIPER SANDLER COMPANIES | PIPR | 552,396 | 7,435 | 62,620,000 | -8,906,000 | $113.36 |
| 03/31/2022 | PIPER SANDLER COMPANIES | PIPR | 544,961 | -762 | 71,526,000 | -25,891,000 | $131.25 |
| 12/31/2021 | PIPER SANDLER COMPANIES | PIPR | 545,723 | -916 | 97,417,000 | 21,729,000 | $178.51 |
| 09/30/2021 | PIPER SANDLER COMPANIES | PIPR | 546,639 | 9,278 | 75,688,000 | 6,068,000 | $138.46 |
| 06/30/2021 | PIPER SANDLER COMPANIES | PIPR | 537,361 | 25,007 | 69,620,000 | 13,440,000 | $129.56 |
| 03/31/2021 | PIPER SANDLER COMPANIES | PIPR | 512,354 | 4,963 | 56,180,000 | 4,984,000 | $109.65 |
| 12/31/2020 | PIPER SANDLER COMPANIES | PIPR | 507,391 | 14,707 | 51,196,000 | 15,230,000 | $100.90 |
| 09/30/2020 | PIPER SANDLER COMPANIES | PIPR | 492,684 | -23,105 | 35,966,000 | 5,452,000 | $73.00 |
| 06/30/2020 | PIPER SANDLER COMPANIES | PIPR | 515,789 | 14,685 | 30,514,000 | 5,173,000 | $59.16 |
| 03/31/2020 | PIPER SANDLER COMPANIES | PIPR | 501,104 | 59,937 | 25,341,000 | -9,926,000 | $50.57 |
| 12/31/2019 | PIPER SANDLER COMPANIES | PIPR | 441,167 | 2,875 | 35,267,000 | 2,185,000 | $79.94 |
| 09/30/2019 | PIPER SANDLER COMPANIES | PIPR | 438,292 | -24,967 | 33,082,000 | -1,324,000 | $75.48 |
| 06/30/2019 | PIPER SANDLER COMPANIES | PIPR | 463,259 | 6,162 | 34,406,000 | 1,116,000 | $74.27 |
| 03/31/2019 | PIPER SANDLER COMPANIES | PIPR | 457,097 | 7,808 | 33,290,000 | 3,709,000 | $72.83 |
| 12/31/2018 | PIPER SANDLER COMPANIES | PIPR | 449,289 | -13,393 | 29,581,000 | -5,745,000 | $65.84 |
| 09/30/2018 | PIPER SANDLER COMPANIES | PIPR | 462,682 | 9,416 | 35,326,000 | 493,000 | $76.35 |
| 06/30/2018 | PIPER SANDLER COMPANIES | PIPR | 453,266 | 28,073 | 34,833,000 | -1,845,000 | $76.85 |
| 12/31/2017 | PIPER SANDLER COMPANIES | PIPR | 425,193 | 33,079 | 36,678,000 | 13,403,000 | $86.26 |
| 09/30/2017 | PIPER SANDLER COMPANIES | PIPR | 392,114 | -11,667 | 23,275,000 | -934,000 | $59.36 |
| 06/30/2017 | PIPER SANDLER COMPANIES | PIPR | 403,781 | -13,013 | 24,209,000 | -2,405,000 | $59.96 |
| 03/31/2017 | PIPER SANDLER COMPANIES | PIPR | 416,794 | 36,429 | 26,614,000 | -968,000 | $63.85 |
| 12/31/2016 | PIPER SANDLER COMPANIES | PIPR | 380,365 | 18,463 | 27,582,000 | 10,104,000 | $72.51 |
| 09/30/2016 | PIPER SANDLER COMPANIES | PIPR | 361,902 | -8,896 | 17,478,000 | 3,496,000 | $48.29 |
| 06/30/2016 | PIPER SANDLER COMPANIES | PIPR | 370,798 | 11,407 | 13,982,000 | -3,828,000 | $37.71 |
| 03/31/2016 | PIPER SANDLER COMPANIES | PIPR | 359,391 | -25,006 | 17,810,000 | 3,911,000 | $49.56 |
| 12/31/2015 | PIPER SANDLER COMPANIES | PIPR | 373,151 | -11,246 | 15,073,000 | 1,174,000 | $40.39 |
| 09/30/2015 | PIPER SANDLER COMPANIES | PIPR | 384,397 | -10,364 | 13,899,000 | -3,333,000 | $36.16 |
| 06/30/2015 | PIPER SANDLER COMPANIES | PIPR | 394,761 | 1,611 | 17,232,000 | -3,387,000 | $43.65 |
| 03/31/2015 | PIPER SANDLER COMPANIES | PIPR | 393,150 | -4,675 | 20,619,000 | -2,491,000 | $52.45 |
| 12/31/2014 | PIPER SANDLER COMPANIES | PIPR | 397,825 | 352 | 23,110,000 | 2,346,000 | $58.09 |
| 09/30/2014 | PIPER SANDLER COMPANIES | PIPR | 397,473 | 10,932 | 20,764,000 | 753,000 | $52.24 |
| 06/30/2014 | PIPER SANDLER COMPANIES | PIPR | 386,541 | 2,485 | 20,011,000 | 2,426,000 | $51.77 |
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