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STATE STREET CORP
> RMCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,794 | 0 | 63,806,000 | -3,420,000 | $5,410.04 |
| 12/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,794 | 0 | 67,226,000 | 67,155,000 | $5,700.02 |
| 09/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,794 | 0 | 71,000 | -10,000 | $6.02 |
| 06/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,794 | 0 | 81,000 | -7,000 | $6.87 |
| 03/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,794 | 600 | 88,000 | 1,000 | $7.46 |
| 12/31/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,194 | 0 | 87,000 | 4,000 | $7.77 |
| 09/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,194 | 11,194 | 83,000 | 83,000 | $7.41 |
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