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STATE STREET CORP
> ENSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENSIGN GROUP, INC | ENSG | 1,929,418 | 115,285 | 184,292,335,000 | 12,553,884,000 | $95,517.06 |
| 12/31/2022 | ENSIGN GROUP, INC | ENSG | 1,814,133 | -73,911 | 171,738,451,000 | 171,588,248,000 | $94,666.96 |
| 09/30/2022 | ENSIGN GROUP, INC | ENSG | 1,888,044 | 55,108 | 150,203,000 | 15,438,000 | $79.55 |
| 06/30/2022 | ENSIGN GROUP, INC | ENSG | 1,832,936 | 40,030 | 134,765,000 | -26,712,000 | $73.52 |
| 03/31/2022 | ENSIGN GROUP, INC | ENSG | 1,792,906 | 69,333 | 161,477,000 | 16,671,000 | $90.06 |
| 12/31/2021 | ENSIGN GROUP, INC | ENSG | 1,723,573 | 67,096 | 144,806,000 | 20,666,000 | $84.02 |
| 09/30/2021 | ENSIGN GROUP, INC | ENSG | 1,656,477 | 7,471 | 124,140,000 | -18,865,000 | $74.94 |
| 06/30/2021 | ENSIGN GROUP, INC | ENSG | 1,649,006 | 64,647 | 143,005,000 | -5,755,000 | $86.72 |
| 03/31/2021 | ENSIGN GROUP, INC | ENSG | 1,584,359 | -3,965 | 148,760,000 | 32,856,000 | $93.89 |
| 12/31/2020 | ENSIGN GROUP, INC | ENSG | 1,588,324 | -27,687 | 115,904,000 | 23,614,000 | $72.97 |
| 09/30/2020 | ENSIGN GROUP, INC | ENSG | 1,616,011 | -60,788 | 92,290,000 | 22,032,000 | $57.11 |
| 06/30/2020 | ENSIGN GROUP, INC | ENSG | 1,676,799 | 24,280 | 70,258,000 | 8,025,000 | $41.90 |
| 03/31/2020 | ENSIGN GROUP, INC | ENSG | 1,652,519 | 105,222 | 62,233,000 | -8,046,000 | $37.66 |
| 12/31/2019 | ENSIGN GROUP, INC | ENSG | 1,547,297 | 33,567 | 70,279,000 | -1,589,000 | $45.42 |
| 09/30/2019 | ENSIGN GROUP, INC | ENSG | 1,513,730 | -5,220 | 71,868,000 | -14,661,000 | $47.48 |
| 06/30/2019 | ENSIGN GROUP, INC | ENSG | 1,518,950 | 47,128 | 86,529,000 | 11,116,000 | $56.97 |
| 03/31/2019 | ENSIGN GROUP, INC | ENSG | 1,471,822 | -43,386 | 75,413,000 | 16,568,000 | $51.24 |
| 12/31/2018 | ENSIGN GROUP, INC | ENSG | 1,515,208 | 13,132 | 58,845,000 | 1,888,000 | $38.84 |
| 09/30/2018 | ENSIGN GROUP, INC | ENSG | 1,502,076 | 170,517 | 56,957,000 | 9,264,000 | $37.92 |
| 06/30/2018 | ENSIGN GROUP, INC | ENSG | 1,331,559 | 16,297 | 47,693,000 | 18,491,000 | $35.82 |
| 12/31/2017 | ENSIGN GROUP, INC | ENSG | 1,315,262 | 32,234 | 29,202,000 | 220,000 | $22.20 |
| 09/30/2017 | ENSIGN GROUP, INC | ENSG | 1,283,028 | -6,853 | 28,982,000 | 906,000 | $22.59 |
| 06/30/2017 | ENSIGN GROUP, INC | ENSG | 1,289,881 | 67,741 | 28,076,000 | 5,099,000 | $21.77 |
| 03/31/2017 | ENSIGN GROUP, INC | ENSG | 1,222,140 | 107,395 | 22,977,000 | -1,779,000 | $18.80 |
| 12/31/2016 | ENSIGN GROUP, INC | ENSG | 1,114,745 | 61,472 | 24,756,000 | 3,558,000 | $22.21 |
| 09/30/2016 | ENSIGN GROUP, INC | ENSG | 1,053,273 | -54,645 | 21,198,000 | -2,081,000 | $20.13 |
| 06/30/2016 | ENSIGN GROUP, INC | ENSG | 1,107,918 | -46,930 | 23,279,000 | -2,864,000 | $21.01 |
| 03/31/2016 | ENSIGN GROUP, INC | ENSG | 1,154,848 | 574,342 | 26,143,000 | 1,395,000 | $22.64 |
| 12/31/2015 | ENSIGN GROUP, INC | ENSG | 1,127,444 | 546,938 | 25,516,000 | 768,000 | $22.63 |
| 09/30/2015 | ENSIGN GROUP, INC | ENSG | 580,506 | 49,028 | 24,748,000 | -2,388,000 | $42.63 |
| 06/30/2015 | ENSIGN GROUP, INC | ENSG | 531,478 | 13,450 | 27,136,000 | 2,859,000 | $51.06 |
| 03/31/2015 | ENSIGN GROUP, INC | ENSG | 518,028 | 82,699 | 24,277,000 | 4,952,000 | $46.86 |
| 12/31/2014 | ENSIGN GROUP, INC | ENSG | 435,329 | 15,045 | 19,325,000 | 4,702,000 | $44.39 |
| 09/30/2014 | ENSIGN GROUP, INC | ENSG | 420,284 | 7,963 | 14,623,000 | 1,809,000 | $34.79 |
| 06/30/2014 | ENSIGN GROUP, INC | ENSG | 412,321 | -1,858 | 12,814,000 | -5,257,000 | $31.08 |
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