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STATE STREET CORP
> MLVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MALVERN BANCORP, INC. | MLVF | 21,806 | 1,200 | 343,445,000 | -22,312,000 | $15,750.02 |
| 12/31/2022 | MALVERN BANCORP, INC. | MLVF | 20,606 | 8,000 | 365,757,000 | 365,576,000 | $17,750.02 |
| 09/30/2022 | MALVERN BANCORP, INC. | MLVF | 12,606 | 300 | 181,000 | -17,000 | $14.36 |
| 06/30/2022 | MALVERN BANCORP, INC. | MLVF | 12,306 | 1,300 | 198,000 | 21,000 | $16.09 |
| 03/31/2022 | MALVERN BANCORP, INC. | MLVF | 11,006 | -39,561 | 177,000 | -615,000 | $16.08 |
| 12/31/2021 | MALVERN BANCORP, INC. | MLVF | 50,567 | 264 | 792,000 | -63,000 | $15.66 |
| 09/30/2021 | MALVERN BANCORP, INC. | MLVF | 50,303 | -489 | 855,000 | -84,000 | $17.00 |
| 06/30/2021 | MALVERN BANCORP, INC. | MLVF | 50,792 | 2,447 | 939,000 | 39,000 | $18.49 |
| 03/31/2021 | MALVERN BANCORP, INC. | MLVF | 48,345 | 1,380 | 900,000 | 172,000 | $18.62 |
| 12/31/2020 | MALVERN BANCORP, INC. | MLVF | 46,965 | 23,333 | 728,000 | 449,000 | $15.50 |
| 09/30/2020 | MALVERN BANCORP, INC. | MLVF | 23,632 | 55 | 279,000 | -21,000 | $11.81 |
| 06/30/2020 | MALVERN BANCORP, INC. | MLVF | 23,577 | -103,426 | 300,000 | -1,256,000 | $12.72 |
| 03/31/2020 | MALVERN BANCORP, INC. | MLVF | 127,003 | 2,911 | 1,556,000 | -1,309,000 | $12.25 |
| 12/31/2019 | MALVERN BANCORP, INC. | MLVF | 124,092 | 7,774 | 2,865,000 | 326,000 | $23.09 |
| 09/30/2019 | MALVERN BANCORP, INC. | MLVF | 116,318 | 1,873 | 2,539,000 | 20,000 | $21.83 |
| 06/30/2019 | MALVERN BANCORP, INC. | MLVF | 114,445 | -1,729 | 2,519,000 | 182,000 | $22.01 |
| 03/31/2019 | MALVERN BANCORP, INC. | MLVF | 116,174 | 4,545 | 2,337,000 | 135,000 | $20.12 |
| 12/31/2018 | MALVERN BANCORP, INC. | MLVF | 111,629 | 3,766 | 2,202,000 | -381,000 | $19.73 |
| 09/30/2018 | MALVERN BANCORP, INC. | MLVF | 107,863 | 761 | 2,583,000 | -25,000 | $23.95 |
| 06/30/2018 | MALVERN BANCORP, INC. | MLVF | 107,102 | 10,374 | 2,608,000 | 75,000 | $24.35 |
| 12/31/2017 | MALVERN BANCORP, INC. | MLVF | 96,728 | 9,718 | 2,533,000 | 205,000 | $26.19 |
| 09/30/2017 | MALVERN BANCORP, INC. | MLVF | 87,010 | 12,512 | 2,328,000 | 542,000 | $26.76 |
| 06/30/2017 | MALVERN BANCORP, INC. | MLVF | 74,498 | 74,498 | 1,786,000 | 1,786,000 | $23.97 |
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