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STATE STREET CORP
> LINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 305,160 | 212,705 | 2,056,778,000 | 1,521,464,000 | $6,740.00 |
| 12/31/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 92,455 | -500 | 535,314,000 | 534,808,000 | $5,790.00 |
| 09/30/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 92,955 | 0 | 506,000 | -81,000 | $5.44 |
| 06/30/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 92,955 | 0 | 587,000 | -78,000 | $6.31 |
| 03/31/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 92,955 | 9,267 | 665,000 | 40,000 | $7.15 |
| 12/31/2021 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 83,688 | 900 | 625,000 | 71,000 | $7.47 |
| 09/30/2021 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 82,788 | -6,400 | 554,000 | -140,000 | $6.69 |
| 06/30/2021 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 89,188 | 77,604 | 694,000 | 620,000 | $7.78 |
| 03/31/2021 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 74,000 | -1,000 | $6.39 |
| 12/31/2020 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 75,000 | 11,000 | $6.47 |
| 09/30/2020 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 64,000 | 19,000 | $5.52 |
| 06/30/2020 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 45,000 | 20,000 | $3.88 |
| 03/31/2020 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 25,000 | -6,000 | $2.16 |
| 12/31/2019 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 31,000 | 7,000 | $2.68 |
| 09/30/2019 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 24,000 | -3,000 | $2.07 |
| 06/30/2019 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 27,000 | -9,000 | $2.33 |
| 03/31/2019 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 36,000 | -1,000 | $3.11 |
| 12/31/2018 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | 0 | 37,000 | 11,000 | $3.19 |
| 09/30/2018 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 11,584 | -2,090 | 26,000 | 3,000 | $2.24 |
| 06/30/2018 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 23,000 | -4,000 | $1.68 |
| 12/31/2017 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 27,000 | -7,000 | $1.97 |
| 09/30/2017 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 34,000 | -9,000 | $2.49 |
| 06/30/2017 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 43,000 | 4,000 | $3.14 |
| 03/31/2017 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 39,000 | 13,000 | $2.85 |
| 12/31/2016 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 26,000 | -4,000 | $1.90 |
| 09/30/2016 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 30,000 | 10,000 | $2.19 |
| 06/30/2016 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 20,000 | -14,000 | $1.46 |
| 03/31/2016 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 34,000 | 28,000 | $2.49 |
| 12/31/2015 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | 0 | 27,000 | 21,000 | $1.97 |
| 09/30/2015 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 13,674 | -754 | 6,000 | -22,000 | $0.44 |
| 06/30/2015 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 14,428 | -3,500 | 28,000 | -13,000 | $1.94 |
| 03/31/2015 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 17,928 | 0 | 41,000 | -10,000 | $2.29 |
| 12/31/2014 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 17,928 | -27,800 | 51,000 | -78,000 | $2.84 |
| 09/30/2014 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 45,728 | -12,500 | 129,000 | -132,000 | $2.82 |
| 06/30/2014 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 58,228 | -288,909 | 261,000 | -1,047,000 | $4.48 |
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