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STATE STREET CORP
> SAFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Safehold Inc. | SAFE | 0 | -1,469,230 | 0 | -42,305,199,000 | |
| 12/31/2022 | Safehold Inc. | SAFE | 1,469,230 | 397,214 | 42,305,199,000 | 42,276,653,000 | $28,794.13 |
| 09/30/2022 | Safehold Inc. | SAFE | 1,072,016 | 43,720 | 28,546,000 | -7,998,000 | $26.63 |
| 06/30/2022 | Safehold Inc. | SAFE | 1,028,296 | 45,783 | 36,544,000 | -18,101,000 | $35.54 |
| 03/31/2022 | Safehold Inc. | SAFE | 982,513 | 173,541 | 54,645,000 | -10,087,000 | $55.62 |
| 12/31/2021 | Safehold Inc. | SAFE | 808,972 | 103,758 | 64,732,000 | 13,916,000 | $80.02 |
| 09/30/2021 | Safehold Inc. | SAFE | 705,214 | 8,698 | 50,816,000 | -3,978,000 | $72.06 |
| 06/30/2021 | Safehold Inc. | SAFE | 696,516 | 13,277 | 54,794,000 | 6,789,000 | $78.67 |
| 03/31/2021 | Safehold Inc. | SAFE | 683,239 | 22,582 | 48,005,000 | 7,000 | $70.26 |
| 12/31/2020 | Safehold Inc. | SAFE | 660,657 | 50,286 | 47,998,000 | 9,998,000 | $72.65 |
| 09/30/2020 | Safehold Inc. | SAFE | 610,371 | 128,523 | 38,000,000 | 10,221,000 | $62.26 |
| 06/30/2020 | Safehold Inc. | SAFE | 481,848 | 71,352 | 27,779,000 | 1,760,000 | $57.65 |
| 03/31/2020 | Safehold Inc. | SAFE | 410,496 | 104,265 | 26,019,000 | 13,678,000 | $63.38 |
| 12/31/2019 | Safehold Inc. | SAFE | 306,231 | 99,444 | 12,341,000 | 6,034,000 | $40.30 |
| 09/30/2019 | Safehold Inc. | SAFE | 206,787 | 54,320 | 6,307,000 | 1,680,000 | $30.50 |
| 06/30/2019 | Safehold Inc. | SAFE | 152,467 | 10,012 | 4,627,000 | 1,499,000 | $30.35 |
| 03/31/2019 | Safehold Inc. | SAFE | 142,455 | 142,455 | 3,128,000 | 3,128,000 | $21.96 |
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