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STATE STREET CORP
> SPFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 237,216 | 29,310 | 5,339,732,000 | -383,920,000 | $22,510.00 |
| 12/31/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 207,906 | 12,195 | 5,723,652,000 | 5,718,258,000 | $27,530.00 |
| 09/30/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 195,711 | -7,791 | 5,394,000 | 481,000 | $27.56 |
| 06/30/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 203,502 | 4,645 | 4,913,000 | -373,000 | $24.14 |
| 03/31/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 198,857 | 13,316 | 5,286,000 | 126,000 | $26.58 |
| 12/31/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 185,541 | -729 | 5,160,000 | 619,000 | $27.81 |
| 09/30/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 186,270 | 33,148 | 4,541,000 | 999,000 | $24.38 |
| 06/30/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 153,122 | -11,836 | 3,542,000 | -206,000 | $23.13 |
| 03/31/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 164,958 | -7,843 | 3,748,000 | 473,000 | $22.72 |
| 12/31/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 172,801 | 2,044 | 3,275,000 | 1,156,000 | $18.95 |
| 09/30/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 170,757 | -1,713 | 2,119,000 | -337,000 | $12.41 |
| 06/30/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 172,470 | 35,061 | 2,456,000 | 328,000 | $14.24 |
| 03/31/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 137,409 | 11,505 | 2,128,000 | -500,000 | $15.49 |
| 12/31/2019 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 125,904 | 70,988 | 2,628,000 | 1,733,000 | $20.87 |
| 09/30/2019 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 54,916 | 24,416 | 895,000 | 545,000 | $16.30 |
| 06/30/2019 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 30,500 | 30,500 | 350,000 | 350,000 | $11.48 |
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