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STATE STREET CORP
> OCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | OCWEN FINANCIAL CORP | OCN | 125,190 | -2,570,563 | 83,000 | -1,265,000 | $0.66 |
| 03/31/2020 | OCWEN FINANCIAL CORP | OCN | 2,695,753 | -33,076 | 1,348,000 | -2,390,000 | $0.50 |
| 12/31/2019 | OCWEN FINANCIAL CORP | OCN | 2,728,829 | 197,339 | 3,738,000 | -1,021,000 | $1.37 |
| 09/30/2019 | OCWEN FINANCIAL CORP | OCN | 2,531,490 | 203,888 | 4,759,000 | -59,000 | $1.88 |
| 06/30/2019 | OCWEN FINANCIAL CORP | OCN | 2,327,602 | 144,182 | 4,818,000 | 844,000 | $2.07 |
| 03/31/2019 | OCWEN FINANCIAL CORP | OCN | 2,183,420 | 45,641 | 3,974,000 | 1,109,000 | $1.82 |
| 12/31/2018 | OCWEN FINANCIAL CORP | OCN | 2,137,779 | -73,968 | 2,865,000 | -5,851,000 | $1.34 |
| 09/30/2018 | OCWEN FINANCIAL CORP | OCN | 2,211,747 | 136,534 | 8,716,000 | 499,000 | $3.94 |
| 06/30/2018 | OCWEN FINANCIAL CORP | OCN | 2,075,213 | 37,031 | 8,217,000 | 1,839,000 | $3.96 |
| 12/31/2017 | OCWEN FINANCIAL CORP | OCN | 2,038,182 | 9,219 | 6,378,000 | -601,000 | $3.13 |
| 09/30/2017 | OCWEN FINANCIAL CORP | OCN | 2,028,963 | 66,695 | 6,979,000 | 1,704,000 | $3.44 |
| 06/30/2017 | OCWEN FINANCIAL CORP | OCN | 1,962,268 | 98,624 | 5,275,000 | -4,919,000 | $2.69 |
| 03/31/2017 | OCWEN FINANCIAL CORP | OCN | 1,863,644 | 26,917 | 10,194,000 | 293,000 | $5.47 |
| 12/31/2016 | OCWEN FINANCIAL CORP | OCN | 1,836,727 | 91,782 | 9,901,000 | 3,499,000 | $5.39 |
| 09/30/2016 | OCWEN FINANCIAL CORP | OCN | 1,744,945 | -74,033 | 6,402,000 | 3,291,000 | $3.67 |
| 06/30/2016 | OCWEN FINANCIAL CORP | OCN | 1,818,978 | -13,513 | 3,111,000 | -1,414,000 | $1.71 |
| 03/31/2016 | OCWEN FINANCIAL CORP | OCN | 1,832,491 | 34,036 | 4,525,000 | -7,539,000 | $2.47 |
| 12/31/2015 | OCWEN FINANCIAL CORP | OCN | 1,789,358 | -9,097 | 12,473,000 | 409,000 | $6.97 |
| 09/30/2015 | OCWEN FINANCIAL CORP | OCN | 1,798,455 | -61,324 | 12,064,000 | -6,902,000 | $6.71 |
| 06/30/2015 | OCWEN FINANCIAL CORP | OCN | 1,859,779 | 564,099 | 18,966,000 | 8,279,000 | $10.20 |
| 03/31/2015 | OCWEN FINANCIAL CORP | OCN | 1,295,680 | -1,808,311 | 10,687,000 | -36,185,000 | $8.25 |
| 12/31/2014 | OCWEN FINANCIAL CORP | OCN | 3,103,991 | -379,585 | 46,872,000 | -44,334,000 | $15.10 |
| 09/30/2014 | OCWEN FINANCIAL CORP | OCN | 3,483,576 | 407,317 | 91,206,000 | -22,927,000 | $26.18 |
| 06/30/2014 | OCWEN FINANCIAL CORP | OCN | 3,076,259 | -17,445 | 114,133,000 | -7,081,000 | $37.10 |
| 03/31/2014 | OCWEN FINANCIAL CORP | OCN | 3,093,704 | 384,727 | 121,214,000 | -29,001,000 | $39.18 |
| 12/31/2013 | OCWEN FINANCIAL CORP | OCN | 3,201,086 | 3,201,086 | 110,723,000 | 110,723,000 | $34.59 |
| 09/30/2013 | OCWEN FINANCIAL CORP | OCN | 2,273,100 | 2,273,100 | 126,771,000 | 126,771,000 | $55.77 |
| 06/30/2013 | OCWEN FINANCIAL CORP | OCN | 2,372,143 | -1,025,202 | 97,777,000 | -31,050,000 | $41.22 |
| 03/31/2013 | OCWEN FINANCIAL CORP | OCN | 3,397,345 | 196,259 | 128,827,000 | 18,104,000 | $37.92 |
| 12/31/2012 | OCWEN FINANCIAL CORP | OCN | 3,201,086 | -341,363 | 110,723,000 | 13,629,000 | $34.59 |
| 09/30/2012 | OCWEN FINANCIAL CORP | OCN | 3,542,449 | 1,273,636 | 97,094,000 | 54,486,000 | $27.41 |
| 06/30/2012 | OCWEN FINANCIAL CORP | OCN | 2,268,813 | 40,173 | 42,608,000 | 7,774,000 | $18.78 |
| 03/31/2012 | OCWEN FINANCIAL CORP | OCN | 2,228,640 | 705,622 | 34,834,000 | 14,715,000 | $15.63 |
| 12/31/2011 | OCWEN FINANCIAL CORP | OCN | 1,949,272 | 426,254 | 28,225,000 | 8,106,000 | $14.48 |
| 09/30/2011 | OCWEN FINANCIAL CORP | OCN | 1,523,018 | -35,507 | 20,119,000 | 233,000 | $13.21 |
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