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STATE STREET CORP
> WHLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 46,796 | 0 | 28,826,000 | -35,285,000 | $615.99 |
| 12/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 46,796 | 0 | 64,111,000 | 64,050,000 | $1,370.01 |
| 09/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 46,796 | 0 | 61,000 | -58,000 | $1.30 |
| 06/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 46,796 | 900 | 119,000 | 13,000 | $2.54 |
| 03/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 45,896 | 0 | 106,000 | 17,000 | $2.31 |
| 12/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 45,896 | 0 | 89,000 | -46,000 | $1.94 |
| 09/30/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 45,896 | 0 | 135,000 | -97,000 | $2.94 |
| 06/30/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 45,896 | 45,896 | 232,000 | 232,000 | $5.05 |
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