BOGOTA FINL CORP

Ticker: BSBK CUSIP: 097235105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 81,694 Value ($000) $838 Avg Close $9.49 Range $8.75 - $10.75

Q4 2020

Shares 78,794 Value ($000) $702 Avg Close $8.47 Range $7.50 - $9.46

Q3 2020

Shares 57,200 Value ($000) $436 Avg Close $7.76 Range $7.01 - $8.93

Q2 2020

Shares 52,800 Value ($000) $461 Avg Close $8.39 Range $6.62 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	81,694	$838	$9.49	$8.75 - $10.75
Q4 2020	78,794	$702	$8.47	$7.50 - $9.46
Q3 2020	57,200	$436	$7.76	$7.01 - $8.93
Q2 2020	52,800	$461	$8.39	$6.62 - $9.72