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STATE STREET CORP
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 108,381 | 54,900 | 300,215,000 | 53,668,000 | $2,770.00 |
| 12/31/2022 | FARMER BROTHERS CO | FARM | 53,481 | 0 | 246,547,000 | 246,296,000 | $4,609.99 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 53,481 | 0 | 251,000 | 0 | $4.69 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 53,481 | 3,700 | 251,000 | -103,000 | $4.69 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 49,781 | 955 | 354,000 | -10,000 | $7.11 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 48,826 | -516 | 364,000 | -51,000 | $7.46 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 49,342 | 4,440 | 415,000 | -155,000 | $8.41 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 44,902 | -225,675 | 570,000 | -2,255,000 | $12.69 |
| 03/31/2021 | FARMER BROTHERS CO | FARM | 270,577 | -14,102 | 2,825,000 | 1,496,000 | $10.44 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 284,679 | -16,848 | 1,329,000 | -4,000 | $4.67 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 301,527 | 2,421 | 1,333,000 | -862,000 | $4.42 |
| 06/30/2020 | FARMER BROTHERS CO | FARM | 299,106 | 62,221 | 2,195,000 | 546,000 | $7.34 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 236,885 | 23,590 | 1,649,000 | -1,563,000 | $6.96 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 213,295 | 10,284 | 3,212,000 | 583,000 | $15.06 |
| 09/30/2019 | FARMER BROTHERS CO | FARM | 203,011 | 6,985 | 2,629,000 | -580,000 | $12.95 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 196,026 | 7,824 | 3,209,000 | -557,000 | $16.37 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 188,202 | 16,796 | 3,766,000 | -233,000 | $20.01 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 171,406 | -3,255 | 3,999,000 | -615,000 | $23.33 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 174,661 | 7,599 | 4,614,000 | -487,000 | $26.42 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 167,062 | 9,944 | 5,101,000 | 50,000 | $30.53 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 157,118 | 6,546 | 5,051,000 | 103,000 | $32.15 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 150,572 | 4,871 | 4,948,000 | 543,000 | $32.86 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 145,701 | 15,188 | 4,405,000 | -207,000 | $30.23 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 130,513 | 2,071 | 4,612,000 | -100,000 | $35.34 |
| 12/31/2016 | FARMER BROTHERS CO | FARM | 128,442 | 10,420 | 4,712,000 | 517,000 | $36.69 |
| 09/30/2016 | FARMER BROTHERS CO | FARM | 118,022 | 6,584 | 4,195,000 | 622,000 | $35.54 |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 111,438 | 3,614 | 3,573,000 | 567,000 | $32.06 |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 107,824 | 1,137 | 3,006,000 | 97,000 | $27.88 |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 108,735 | 2,048 | 3,511,000 | 602,000 | $32.29 |
| 09/30/2015 | FARMER BROTHERS CO | FARM | 106,687 | -1,280 | 2,909,000 | 370,000 | $27.27 |
| 06/30/2015 | FARMER BROTHERS CO | FARM | 107,967 | 3,371 | 2,539,000 | -54,000 | $23.52 |
| 03/31/2015 | FARMER BROTHERS CO | FARM | 104,596 | 1,802 | 2,593,000 | -436,000 | $24.79 |
| 12/31/2014 | FARMER BROTHERS CO | FARM | 102,794 | 3,474 | 3,029,000 | 154,000 | $29.47 |
| 09/30/2014 | FARMER BROTHERS CO | FARM | 99,320 | -2,841 | 2,875,000 | 670,000 | $28.95 |
| 06/30/2014 | FARMER BROTHERS CO | FARM | 102,161 | -4,562 | 2,205,000 | 103,000 | $21.58 |
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