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STATE STREET CORP
> CBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CINCINNATI BELL INC | CBB | 0 | -1,492,071 | 0 | -23,008,000 | |
| 06/30/2021 | CINCINNATI BELL INC | CBB | 1,492,071 | -44,174 | 23,008,000 | -573,000 | $15.42 |
| 03/31/2021 | CINCINNATI BELL INC | CBB | 1,536,245 | 45,129 | 23,581,000 | 797,000 | $15.35 |
| 12/31/2020 | CINCINNATI BELL INC | CBB | 1,491,116 | -87,418 | 22,784,000 | -894,000 | $15.28 |
| 09/30/2020 | CINCINNATI BELL INC | CBB | 1,578,534 | -41,231 | 23,678,000 | -376,000 | $15.00 |
| 06/30/2020 | CINCINNATI BELL INC | CBB | 1,619,765 | 101,913 | 24,054,000 | 1,833,000 | $14.85 |
| 03/31/2020 | CINCINNATI BELL INC | CBB | 1,517,852 | 101,496 | 22,221,000 | 7,392,000 | $14.64 |
| 12/31/2019 | CINCINNATI BELL INC | CBB | 1,416,356 | 3,297 | 14,829,000 | 7,665,000 | $10.47 |
| 09/30/2019 | CINCINNATI BELL INC | CBB | 1,413,059 | 1,551 | 7,164,000 | 177,000 | $5.07 |
| 06/30/2019 | CINCINNATI BELL INC | CBB | 1,411,508 | 11,294 | 6,987,000 | -6,371,000 | $4.95 |
| 03/31/2019 | CINCINNATI BELL INC | CBB | 1,400,214 | 32,910 | 13,358,000 | 2,720,000 | $9.54 |
| 12/31/2018 | CINCINNATI BELL INC | CBB | 1,367,304 | -54,180 | 10,638,000 | -12,035,000 | $7.78 |
| 09/30/2018 | CINCINNATI BELL INC | CBB | 1,421,484 | 216,104 | 22,673,000 | 3,749,000 | $15.95 |
| 06/30/2018 | CINCINNATI BELL INC | CBB | 1,205,380 | 115,026 | 18,924,000 | -3,811,000 | $15.70 |
| 12/31/2017 | CINCINNATI BELL INC | CBB | 1,090,354 | 15,430 | 22,735,000 | 1,397,000 | $20.85 |
| 09/30/2017 | CINCINNATI BELL INC | CBB | 1,074,924 | -42,398 | 21,338,000 | -499,000 | $19.85 |
| 06/30/2017 | CINCINNATI BELL INC | CBB | 1,117,322 | 43,375 | 21,837,000 | 2,830,000 | $19.54 |
| 03/31/2017 | CINCINNATI BELL INC | CBB | 1,073,947 | 1,073,947 | 19,007,000 | 19,007,000 | $17.70 |
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