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STATE STREET CORP
> LYTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LSI INDUSTRIES INC | LYTS | 434,579 | 332,555 | 5,458,312,000 | 4,209,538,000 | $12,560.00 |
| 12/31/2022 | LSI INDUSTRIES INC | LYTS | 102,024 | 5,000 | 1,248,774,000 | 1,248,028,000 | $12,240.00 |
| 09/30/2022 | LSI INDUSTRIES INC | LYTS | 97,024 | 0 | 746,000 | 147,000 | $7.69 |
| 06/30/2022 | LSI INDUSTRIES INC | LYTS | 97,024 | -5,500 | 599,000 | -16,000 | $6.17 |
| 03/31/2022 | LSI INDUSTRIES INC | LYTS | 102,524 | 4,728 | 615,000 | -56,000 | $6.00 |
| 12/31/2021 | LSI INDUSTRIES INC | LYTS | 97,796 | 0 | 671,000 | -87,000 | $6.86 |
| 09/30/2021 | LSI INDUSTRIES INC | LYTS | 97,796 | 0 | 758,000 | -25,000 | $7.75 |
| 06/30/2021 | LSI INDUSTRIES INC | LYTS | 97,796 | -302,802 | 783,000 | -2,634,000 | $8.01 |
| 03/31/2021 | LSI INDUSTRIES INC | LYTS | 400,598 | -22,891 | 3,417,000 | -208,000 | $8.53 |
| 12/31/2020 | LSI INDUSTRIES INC | LYTS | 423,489 | 93,547 | 3,625,000 | 1,398,000 | $8.56 |
| 09/30/2020 | LSI INDUSTRIES INC | LYTS | 329,942 | 40,754 | 2,227,000 | 356,000 | $6.75 |
| 06/30/2020 | LSI INDUSTRIES INC | LYTS | 289,188 | 267,700 | 1,871,000 | 1,790,000 | $6.47 |
| 03/31/2020 | LSI INDUSTRIES INC | LYTS | 21,488 | -27,295 | 81,000 | -214,000 | $3.77 |
| 12/31/2019 | LSI INDUSTRIES INC | LYTS | 48,783 | 3,368 | 295,000 | 58,000 | $6.05 |
| 09/30/2019 | LSI INDUSTRIES INC | LYTS | 45,415 | 971 | 237,000 | 75,000 | $5.22 |
| 06/30/2019 | LSI INDUSTRIES INC | LYTS | 44,444 | 1,459 | 162,000 | 49,000 | $3.65 |
| 03/31/2019 | LSI INDUSTRIES INC | LYTS | 42,985 | -593 | 113,000 | -25,000 | $2.63 |
| 12/31/2018 | LSI INDUSTRIES INC | LYTS | 43,578 | -679 | 138,000 | -66,000 | $3.17 |
| 09/30/2018 | LSI INDUSTRIES INC | LYTS | 44,257 | 2,872 | 204,000 | -18,000 | $4.61 |
| 06/30/2018 | LSI INDUSTRIES INC | LYTS | 41,385 | -383,636 | 222,000 | -2,701,000 | $5.36 |
| 12/31/2017 | LSI INDUSTRIES INC | LYTS | 425,021 | 11,008 | 2,923,000 | 184,000 | $6.88 |
| 09/30/2017 | LSI INDUSTRIES INC | LYTS | 414,013 | -519 | 2,739,000 | -1,014,000 | $6.62 |
| 06/30/2017 | LSI INDUSTRIES INC | LYTS | 414,532 | 38,743 | 3,753,000 | -35,000 | $9.05 |
| 03/31/2017 | LSI INDUSTRIES INC | LYTS | 375,789 | -936 | 3,788,000 | 116,000 | $10.08 |
| 12/31/2016 | LSI INDUSTRIES INC | LYTS | 376,725 | 27,305 | 3,672,000 | -252,000 | $9.75 |
| 09/30/2016 | LSI INDUSTRIES INC | LYTS | 349,420 | 7,916 | 3,924,000 | 142,000 | $11.23 |
| 06/30/2016 | LSI INDUSTRIES INC | LYTS | 341,504 | -8,267 | 3,782,000 | -326,000 | $11.07 |
| 03/31/2016 | LSI INDUSTRIES INC | LYTS | 349,771 | 14,971 | 4,108,000 | 1,282,000 | $11.74 |
| 12/31/2015 | LSI INDUSTRIES INC | LYTS | 342,693 | 7,893 | 4,180,000 | 1,354,000 | $12.20 |
| 09/30/2015 | LSI INDUSTRIES INC | LYTS | 334,800 | -21,670 | 2,826,000 | -506,000 | $8.44 |
| 06/30/2015 | LSI INDUSTRIES INC | LYTS | 356,470 | 17,913 | 3,332,000 | 570,000 | $9.35 |
| 03/31/2015 | LSI INDUSTRIES INC | LYTS | 338,557 | 4,285 | 2,762,000 | 496,000 | $8.16 |
| 12/31/2014 | LSI INDUSTRIES INC | LYTS | 334,272 | 5,698 | 2,266,000 | 271,000 | $6.78 |
| 09/30/2014 | LSI INDUSTRIES INC | LYTS | 328,574 | -1,380 | 1,995,000 | -638,000 | $6.07 |
| 06/30/2014 | LSI INDUSTRIES INC | LYTS | 329,954 | -2,728 | 2,633,000 | -92,000 | $7.98 |
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