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STATE STREET CORP
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -14,203,081 | 0 | -455,350,777,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 14,203,081 | 357,292 | 455,350,777,000 | 454,911,611,000 | $32,060.00 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 13,845,789 | 326,913 | 439,166,000 | 81,596,000 | $31.72 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 13,518,876 | 29,220 | 357,570,000 | -41,821,000 | $26.45 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 13,489,656 | 1,723,090 | 399,391,000 | -9,870,000 | $29.61 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 11,766,566 | 741,979 | 409,261,000 | 51,947,000 | $34.78 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 11,024,587 | 161,089 | 357,314,000 | -21,494,000 | $32.41 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 10,863,498 | 474,952 | 378,808,000 | 27,059,000 | $34.87 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 10,388,546 | 210,197 | 351,749,000 | 2,251,000 | $33.86 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 10,178,349 | 406,820 | 349,498,000 | 78,040,000 | $34.34 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 9,771,529 | -571,745 | 271,458,000 | 21,597,000 | $27.78 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 10,343,274 | 4,529,818 | 249,861,000 | 142,599,000 | $24.16 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 5,813,456 | 104,997 | 107,262,000 | -107,295,000 | $18.45 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 5,708,459 | -706,141 | 214,557,000 | -27,630,000 | $37.59 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 6,414,600 | 221,615 | 242,187,000 | 34,633,000 | $37.76 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 6,192,985 | 922,605 | 207,554,000 | 29,273,000 | $33.51 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 5,270,380 | 1,426,400 | 178,281,000 | 68,222,000 | $33.83 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 3,843,980 | 109,187 | 110,059,000 | 6,269,000 | $28.63 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 3,734,793 | 218,317 | 103,790,000 | 7,445,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 3,516,476 | 124,742 | 96,345,000 | 8,024,000 | $27.40 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 3,391,734 | 91,374 | 88,321,000 | 6,239,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 3,300,360 | 82,504 | 82,082,000 | 9,840,000 | $24.87 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 3,217,856 | 295,070 | 72,242,000 | 2,444,000 | $22.45 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 2,922,786 | 809,051 | 69,798,000 | 17,565,000 | $23.88 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 2,113,735 | 190,645 | 52,233,000 | -4,444,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 1,923,090 | 190,253 | 56,677,000 | 5,641,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 1,732,837 | 833,461 | 51,036,000 | 27,757,000 | $29.45 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 899,376 | 290,558 | 23,279,000 | 10,703,000 | $25.88 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 759,379 | 150,561 | 17,620,000 | 5,044,000 | $23.20 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 608,818 | 107,581 | 12,576,000 | 2,503,000 | $20.66 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 501,237 | 33,746 | 10,073,000 | -841,000 | $20.10 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 467,491 | 82,865 | 10,914,000 | 2,601,000 | $23.35 |
| 12/31/2014 | STORE CAPITAL LLC | STOR | 384,626 | 384,626 | 8,313,000 | 8,313,000 | $21.61 |
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