HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 17,300 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 15,200 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 17,400 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 15,900 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $122 Avg Close — Range —