Ally Financial’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,000	Closed	-$2.62M	–	109
2022 Q3	$2.62M	Hold	43,000	–	–	0.43%	58
2022 Q2	$2.65M	Buy	43,000 +33,000	+330%	+$2.03M	0.36%	60
2022 Q1	$871K	Hold	10,000	–	–	0.1%	114
2021 Q4	$930K	Sell	10,000 -60,000	-86%	-$5.58M	0.09%	112
2021 Q3	$5.93M	Hold	70,000	–	–	0.58%	43
2021 Q2	$5.76M	Hold	70,000	–	–	0.57%	50
2021 Q1	$5.88M	Hold	70,000	–	–	0.56%	45
2020 Q4	$5.1M	Hold	70,000	–	–	0.48%	54
2020 Q3	$4.15M	Hold	70,000	–	–	0.67%	52
2020 Q2	$4.45M	Hold	70,000	–	–	0.73%	49
2020 Q1	$3.73M	Hold	70,000	–	–	0.4%	50
2019 Q4	$5.54M	Hold	70,000	–	–	0.91%	31
2019 Q3	$4.14M	Hold	70,000	–	–	0.74%	45
2019 Q2	$3.92M	Hold	70,000	–	–	0.67%	45
2019 Q1	$4.61M	Hold	70,000	–	–	0.88%	34
2018 Q4	$4.42M	Buy	70,000 +15,000	+27%	+$946K	0.58%	32
2018 Q3	$4.61M	Buy	55,000 +25,000	+83%	+$2.09M	0.92%	36
2018 Q2	$2.79M	Hold	30,000	–	–	0.55%	62
2018 Q1	$2.99M	Hold	30,000	–	–	0.45%	59
2017 Q4	$2.93M	Buy	+30,000	New	+$2.93M	0.57%	54
2015 Q2	–	Sell	-20,000	Closed	-$1.47M	–	147
2015 Q1	$1.47M	Buy	+20,000	New	+$1.47M	0.15%	124
2014 Q4	–	Sell	-115,000	Closed	-$8.47M	–	145
2014 Q3	$8.47M	Hold	115,000	–	–	1.16%	27
2014 Q2	$7.74M	Hold	115,000	–	–	0.91%	33
2014 Q1	$8M	Buy	+115,000	New	+$8M	0.85%	36