OCONEE FED FINL CORP

Ticker: OFED CUSIP: 675607105 Class: COM

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

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

Q1 2021

Shares 10,093 Value ($000) $263 Avg Close $24.72 Range $22.20 - $27.00

Q4 2020

Shares 9,700 Value ($000) $245 Avg Close $24.20 Range $20.70 - $26.85

Q3 2020

Shares 10,100 Value ($000) $220 Avg Close $25.21 Range $20.76 - $26.99

Q2 2020

Shares 10,100 Value ($000) $260 Avg Close $20.96 Range $15.70 - $28.00

Q1 2019

Shares 8,180 Value ($000) $213 Avg Close $26.10 Range $22.26 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,093	$263	$24.72	$22.20 - $27.00
Q4 2020	9,700	$245	$24.20	$20.70 - $26.85
Q3 2020	10,100	$220	$25.21	$20.76 - $26.99
Q2 2020	10,100	$260	$20.96	$15.70 - $28.00
Q1 2019	8,180	$213	$26.10	$22.26 - $27.49