MEDALIST DIVERSIFIED REIT IN

CUSIP: 58403P105 Class: Common

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

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

Q1 2023
Shares 26,401 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 26,401 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 26,401 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 26,401 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 26,401 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 25,500 Value ($000) $35 Avg Close — Range —