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STATE STREET CORP
> CTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citi Trends Inc | CTRN | 27,825 | -130,034 | 491,390,000 | -3,688,716,000 | $17,660.02 |
| 12/31/2022 | Citi Trends Inc | CTRN | 157,859 | 437 | 4,180,106,000 | 4,177,664,000 | $26,480.00 |
| 09/30/2022 | Citi Trends Inc | CTRN | 157,422 | -4,133 | 2,442,000 | -1,379,000 | $15.51 |
| 06/30/2022 | Citi Trends Inc | CTRN | 161,555 | -105,331 | 3,821,000 | -4,352,000 | $23.65 |
| 03/31/2022 | Citi Trends Inc | CTRN | 266,886 | 20,810 | 8,173,000 | -15,143,000 | $30.62 |
| 12/31/2021 | Citi Trends Inc | CTRN | 246,076 | -24,231 | 23,316,000 | 3,594,000 | $94.75 |
| 09/30/2021 | Citi Trends Inc | CTRN | 270,307 | -34,167 | 19,722,000 | -6,767,000 | $72.96 |
| 06/30/2021 | Citi Trends Inc | CTRN | 304,474 | 61,139 | 26,489,000 | 6,102,000 | $87.00 |
| 03/31/2021 | Citi Trends Inc | CTRN | 243,335 | 46,788 | 20,387,000 | 10,623,000 | $83.78 |
| 12/31/2020 | Citi Trends Inc | CTRN | 196,547 | -15,768 | 9,764,000 | 4,460,000 | $49.68 |
| 09/30/2020 | Citi Trends Inc | CTRN | 212,315 | -30,260 | 5,304,000 | 399,000 | $24.98 |
| 06/30/2020 | Citi Trends Inc | CTRN | 242,575 | -4,343 | 4,905,000 | 2,707,000 | $20.22 |
| 03/31/2020 | Citi Trends Inc | CTRN | 246,918 | -17,145 | 2,198,000 | -3,907,000 | $8.90 |
| 12/31/2019 | Citi Trends Inc | CTRN | 264,063 | -26,673 | 6,105,000 | 785,000 | $23.12 |
| 09/30/2019 | Citi Trends Inc | CTRN | 290,736 | -8,831 | 5,320,000 | 940,000 | $18.30 |
| 06/30/2019 | Citi Trends Inc | CTRN | 299,567 | -1,814 | 4,380,000 | -1,440,000 | $14.62 |
| 03/31/2019 | Citi Trends Inc | CTRN | 301,381 | -38,746 | 5,820,000 | -1,115,000 | $19.31 |
| 12/31/2018 | Citi Trends Inc | CTRN | 340,127 | -63,577 | 6,935,000 | -4,682,000 | $20.39 |
| 09/30/2018 | Citi Trends Inc | CTRN | 403,704 | 24,348 | 11,617,000 | 1,210,000 | $28.78 |
| 06/30/2018 | Citi Trends Inc | CTRN | 379,356 | 57,591 | 10,407,000 | 1,895,000 | $27.43 |
| 12/31/2017 | Citi Trends Inc | CTRN | 321,765 | 25,957 | 8,512,000 | 2,633,000 | $26.45 |
| 09/30/2017 | Citi Trends Inc | CTRN | 295,808 | -948 | 5,879,000 | -417,000 | $19.87 |
| 06/30/2017 | Citi Trends Inc | CTRN | 296,756 | 15,901 | 6,296,000 | 1,521,000 | $21.22 |
| 03/31/2017 | Citi Trends Inc | CTRN | 280,855 | 9,558 | 4,775,000 | -330,000 | $17.00 |
| 12/31/2016 | Citi Trends Inc | CTRN | 271,297 | 7,484 | 5,105,000 | -157,000 | $18.82 |
| 09/30/2016 | Citi Trends Inc | CTRN | 263,813 | 1,070 | 5,262,000 | 1,180,000 | $19.95 |
| 06/30/2016 | Citi Trends Inc | CTRN | 262,743 | -1,120 | 4,082,000 | -625,000 | $15.54 |
| 03/31/2016 | Citi Trends Inc | CTRN | 263,863 | -248,553 | 4,707,000 | -7,269,000 | $17.84 |
| 12/31/2015 | Citi Trends Inc | CTRN | 386,266 | -126,150 | 8,212,000 | -3,764,000 | $21.26 |
| 09/30/2015 | Citi Trends Inc | CTRN | 512,416 | 238,671 | 11,976,000 | 5,353,000 | $23.37 |
| 06/30/2015 | Citi Trends Inc | CTRN | 273,745 | 5,954 | 6,623,000 | -611,000 | $24.19 |
| 03/31/2015 | Citi Trends Inc | CTRN | 267,791 | -57,821 | 7,234,000 | -989,000 | $27.01 |
| 12/31/2014 | Citi Trends Inc | CTRN | 325,612 | 5,039 | 8,223,000 | 1,138,000 | $25.25 |
| 09/30/2014 | Citi Trends Inc | CTRN | 320,573 | -1,746 | 7,085,000 | 166,000 | $22.10 |
| 06/30/2014 | Citi Trends Inc | CTRN | 322,319 | 40,584 | 6,919,000 | 2,330,000 | $21.47 |
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