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STATE STREET CORP
> FCPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Four Corners Property Trust, Inc. | FCPT | 5,367,194 | 554,703 | 138,119,886,000 | 11,728,626,000 | $25,734.10 |
| 12/31/2022 | Four Corners Property Trust, Inc. | FCPT | 4,812,491 | 188,323 | 126,391,260,000 | 126,277,937,000 | $26,263.17 |
| 09/30/2022 | Four Corners Property Trust, Inc. | FCPT | 4,624,168 | 51,238 | 113,323,000 | -9,733,000 | $24.51 |
| 06/30/2022 | Four Corners Property Trust, Inc. | FCPT | 4,572,930 | 161,578 | 123,056,000 | 2,333,000 | $26.91 |
| 03/31/2022 | Four Corners Property Trust, Inc. | FCPT | 4,411,352 | 225,087 | 120,723,000 | -3,773,000 | $27.37 |
| 12/31/2021 | Four Corners Property Trust, Inc. | FCPT | 4,186,265 | 237,761 | 124,496,000 | 18,439,000 | $29.74 |
| 09/30/2021 | Four Corners Property Trust, Inc. | FCPT | 3,948,504 | 65,080 | 106,057,000 | -2,392,000 | $26.86 |
| 06/30/2021 | Four Corners Property Trust, Inc. | FCPT | 3,883,424 | 119,921 | 108,449,000 | 4,131,000 | $27.93 |
| 03/31/2021 | Four Corners Property Trust, Inc. | FCPT | 3,763,503 | 142,594 | 104,318,000 | -4,617,000 | $27.72 |
| 12/31/2020 | Four Corners Property Trust, Inc. | FCPT | 3,620,909 | 89,512 | 108,935,000 | 17,513,000 | $30.08 |
| 09/30/2020 | Four Corners Property Trust, Inc. | FCPT | 3,531,397 | -99,684 | 91,422,000 | 1,758,000 | $25.89 |
| 06/30/2020 | Four Corners Property Trust, Inc. | FCPT | 3,631,081 | 852,241 | 89,664,000 | 36,886,000 | $24.69 |
| 03/31/2020 | Four Corners Property Trust, Inc. | FCPT | 2,778,840 | 348,780 | 52,778,000 | -15,725,000 | $18.99 |
| 12/31/2019 | Four Corners Property Trust, Inc. | FCPT | 2,430,060 | 73,358 | 68,503,000 | 1,182,000 | $28.19 |
| 09/30/2019 | Four Corners Property Trust, Inc. | FCPT | 2,356,702 | -4,842 | 67,321,000 | 2,019,000 | $28.57 |
| 06/30/2019 | Four Corners Property Trust, Inc. | FCPT | 2,361,544 | -237,442 | 65,302,000 | -12,372,000 | $27.65 |
| 03/31/2019 | Four Corners Property Trust, Inc. | FCPT | 2,598,986 | 535,068 | 77,674,000 | 23,599,000 | $29.89 |
| 12/31/2018 | Four Corners Property Trust, Inc. | FCPT | 2,063,918 | -14,642 | 54,075,000 | 682,000 | $26.20 |
| 09/30/2018 | Four Corners Property Trust, Inc. | FCPT | 2,078,560 | 214,049 | 53,393,000 | 7,469,000 | $25.69 |
| 06/30/2018 | Four Corners Property Trust, Inc. | FCPT | 1,864,511 | 83,548 | 45,924,000 | 158,000 | $24.63 |
| 12/31/2017 | Four Corners Property Trust, Inc. | FCPT | 1,780,963 | 62,934 | 45,766,000 | 2,960,000 | $25.70 |
| 09/30/2017 | Four Corners Property Trust, Inc. | FCPT | 1,718,029 | -27,452 | 42,806,000 | -1,025,000 | $24.92 |
| 06/30/2017 | Four Corners Property Trust, Inc. | FCPT | 1,745,481 | 109,180 | 43,831,000 | 6,477,000 | $25.11 |
| 03/31/2017 | Four Corners Property Trust, Inc. | FCPT | 1,636,301 | 120,713 | 37,354,000 | 6,257,000 | $22.83 |
| 12/31/2016 | Four Corners Property Trust, Inc. | FCPT | 1,515,588 | 87,457 | 31,097,000 | 631,000 | $20.52 |
| 09/30/2016 | Four Corners Property Trust, Inc. | FCPT | 1,428,131 | 80,797 | 30,466,000 | 2,728,000 | $21.33 |
| 06/30/2016 | Four Corners Property Trust, Inc. | FCPT | 1,347,334 | 352,460 | 27,738,000 | 9,885,000 | $20.59 |
| 03/31/2016 | Four Corners Property Trust, Inc. | FCPT | 994,874 | 994,874 | 17,853,000 | 17,853,000 | $17.94 |
| 12/31/2015 | Four Corners Property Trust, Inc. | FCPT | 672,542 | 672,542 | 16,246,000 | 16,246,000 | $24.16 |
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