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STATE STREET CORP
> BRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berry Corp (bry) | BRY | 2,409,966 | -432,483 | 16,580,566,000 | -6,159,026,000 | $6,880.00 |
| 12/31/2022 | Berry Corp (bry) | BRY | 2,842,449 | -228,269 | 22,739,592,000 | 22,716,562,000 | $8,000.00 |
| 09/30/2022 | Berry Corp (bry) | BRY | 3,070,718 | 537,227 | 23,030,000 | 3,613,000 | $7.50 |
| 06/30/2022 | Berry Corp (bry) | BRY | 2,533,491 | 509,116 | 19,417,000 | -1,605,000 | $7.66 |
| 03/31/2022 | Berry Corp (bry) | BRY | 2,024,375 | -336,405 | 21,022,000 | 1,042,000 | $10.38 |
| 12/31/2021 | Berry Corp (bry) | BRY | 2,360,780 | 665,533 | 19,980,000 | 7,654,000 | $8.46 |
| 09/30/2021 | Berry Corp (bry) | BRY | 1,695,247 | -10,069 | 12,326,000 | 798,000 | $7.27 |
| 06/30/2021 | Berry Corp (bry) | BRY | 1,705,316 | 85,481 | 11,528,000 | 2,538,000 | $6.76 |
| 03/31/2021 | Berry Corp (bry) | BRY | 1,619,835 | -107,140 | 8,990,000 | 2,635,000 | $5.55 |
| 12/31/2020 | Berry Corp (bry) | BRY | 1,726,975 | -22,725 | 6,355,000 | 808,000 | $3.68 |
| 09/30/2020 | Berry Corp (bry) | BRY | 1,749,700 | -36,039 | 5,547,000 | -3,078,000 | $3.17 |
| 06/30/2020 | Berry Corp (bry) | BRY | 1,785,739 | 24,147 | 8,625,000 | 4,224,000 | $4.83 |
| 03/31/2020 | Berry Corp (bry) | BRY | 1,761,592 | 411,805 | 4,401,000 | -8,487,000 | $2.50 |
| 12/31/2019 | Berry Corp (bry) | BRY | 1,349,787 | 117,500 | 12,888,000 | 1,209,000 | $9.55 |
| 09/30/2019 | Berry Corp (bry) | BRY | 1,232,287 | 49,322 | 11,679,000 | -984,000 | $9.48 |
| 06/30/2019 | Berry Corp (bry) | BRY | 1,182,965 | 200,876 | 12,663,000 | 1,285,000 | $10.70 |
| 03/31/2019 | Berry Corp (bry) | BRY | 982,089 | 760,978 | 11,378,000 | 9,417,000 | $11.59 |
| 12/31/2018 | Berry Corp (bry) | BRY | 221,111 | 58,326 | 1,961,000 | -907,000 | $8.87 |
| 09/30/2018 | Berry Corp (bry) | BRY | 162,785 | 162,785 | 2,868,000 | 2,868,000 | $17.62 |
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