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STATE STREET CORP
> ATSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | ATSG | 1,380,025 | 11,797 | 26,041,072,000 | -9,505,491,000 | $18,870.00 |
| 12/31/2022 | Air Transport Services Group, Inc. | ATSG | 1,368,228 | -31,389 | 35,546,563,000 | 35,512,846,000 | $25,980.00 |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 1,399,617 | -107,755 | 33,717,000 | -9,590,000 | $24.09 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 1,507,372 | 2,772 | 43,307,000 | -7,022,000 | $28.73 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 1,504,600 | -99,692 | 50,329,000 | 3,195,000 | $33.45 |
| 12/31/2021 | Air Transport Services Group, Inc. | ATSG | 1,604,292 | 175,991 | 47,134,000 | 10,270,000 | $29.38 |
| 09/30/2021 | Air Transport Services Group, Inc. | ATSG | 1,428,301 | -191,523 | 36,864,000 | -765,000 | $25.81 |
| 06/30/2021 | Air Transport Services Group, Inc. | ATSG | 1,619,824 | 75,355 | 37,629,000 | -7,562,000 | $23.23 |
| 03/31/2021 | Air Transport Services Group, Inc. | ATSG | 1,544,469 | 166,363 | 45,191,000 | 2,001,000 | $29.26 |
| 12/31/2020 | Air Transport Services Group, Inc. | ATSG | 1,378,106 | 47,031 | 43,190,000 | 9,833,000 | $31.34 |
| 09/30/2020 | Air Transport Services Group, Inc. | ATSG | 1,331,075 | 13,545 | 33,357,000 | 4,016,000 | $25.06 |
| 06/30/2020 | Air Transport Services Group, Inc. | ATSG | 1,317,530 | 123,477 | 29,341,000 | 7,514,000 | $22.27 |
| 03/31/2020 | Air Transport Services Group, Inc. | ATSG | 1,194,053 | -13,318 | 21,827,000 | -6,498,000 | $18.28 |
| 12/31/2019 | Air Transport Services Group, Inc. | ATSG | 1,207,371 | 20,368 | 28,325,000 | 3,374,000 | $23.46 |
| 09/30/2019 | Air Transport Services Group, Inc. | ATSG | 1,187,003 | -31,528 | 24,951,000 | -4,781,000 | $21.02 |
| 06/30/2019 | Air Transport Services Group, Inc. | ATSG | 1,218,531 | 4,064 | 29,732,000 | 1,739,000 | $24.40 |
| 03/31/2019 | Air Transport Services Group, Inc. | ATSG | 1,214,467 | 36,490 | 27,993,000 | 1,123,000 | $23.05 |
| 12/31/2018 | Air Transport Services Group, Inc. | ATSG | 1,177,977 | -50,589 | 26,870,000 | 489,000 | $22.81 |
| 09/30/2018 | Air Transport Services Group, Inc. | ATSG | 1,228,566 | -25,430 | 26,381,000 | -1,947,000 | $21.47 |
| 06/30/2018 | Air Transport Services Group, Inc. | ATSG | 1,253,996 | 23,784 | 28,328,000 | -142,000 | $22.59 |
| 12/31/2017 | Air Transport Services Group, Inc. | ATSG | 1,230,212 | 150,685 | 28,470,000 | 2,191,000 | $23.14 |
| 09/30/2017 | Air Transport Services Group, Inc. | ATSG | 1,079,527 | 78,748 | 26,279,000 | 4,485,000 | $24.34 |
| 06/30/2017 | Air Transport Services Group, Inc. | ATSG | 1,000,779 | 66,711 | 21,794,000 | 6,802,000 | $21.78 |
| 03/31/2017 | Air Transport Services Group, Inc. | ATSG | 934,068 | -131,152 | 14,992,000 | -2,007,000 | $16.05 |
| 12/31/2016 | Air Transport Services Group, Inc. | ATSG | 1,065,220 | 68,285 | 16,999,000 | 2,695,000 | $15.96 |
| 09/30/2016 | Air Transport Services Group, Inc. | ATSG | 996,935 | -15,182 | 14,304,000 | 1,186,000 | $14.35 |
| 06/30/2016 | Air Transport Services Group, Inc. | ATSG | 1,012,117 | -195 | 13,118,000 | -2,448,000 | $12.96 |
| 03/31/2016 | Air Transport Services Group, Inc. | ATSG | 1,012,312 | 86,058 | 15,566,000 | 7,648,000 | $15.38 |
| 12/31/2015 | Air Transport Services Group, Inc. | ATSG | 932,091 | 5,837 | 9,395,000 | 1,477,000 | $10.08 |
| 09/30/2015 | Air Transport Services Group, Inc. | ATSG | 926,254 | -29,185 | 7,918,000 | -2,108,000 | $8.55 |
| 06/30/2015 | Air Transport Services Group, Inc. | ATSG | 955,439 | 62,051 | 10,026,000 | 1,789,000 | $10.49 |
| 03/31/2015 | Air Transport Services Group, Inc. | ATSG | 893,388 | 30,451 | 8,237,000 | 852,000 | $9.22 |
| 12/31/2014 | Air Transport Services Group, Inc. | ATSG | 862,937 | -11,889 | 7,385,000 | 1,021,000 | $8.56 |
| 09/30/2014 | Air Transport Services Group, Inc. | ATSG | 874,826 | -51,569 | 6,364,000 | -1,389,000 | $7.27 |
| 06/30/2014 | Air Transport Services Group, Inc. | ATSG | 926,395 | -35,905 | 7,753,000 | 196,000 | $8.37 |
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