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STATE STREET CORP
> AIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,375,382 | 60,944 | 199,196,575,000 | 33,537,954,000 | $144,830.00 |
| 12/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,314,438 | -68,667 | 165,658,621,000 | 165,516,465,000 | $126,030.00 |
| 09/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,383,105 | 10,144 | 142,156,000 | 10,118,000 | $102.78 |
| 06/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,372,961 | 13,131 | 132,038,000 | -7,562,000 | $96.17 |
| 03/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,359,830 | 48,469 | 139,600,000 | 4,923,000 | $102.66 |
| 12/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,311,361 | 23,027 | 134,677,000 | 18,559,000 | $102.70 |
| 09/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,288,334 | -2,256 | 116,118,000 | -1,403,000 | $90.13 |
| 06/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,290,590 | 77,185 | 117,521,000 | 6,895,000 | $91.06 |
| 03/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,213,405 | 12,292 | 110,626,000 | 16,951,000 | $91.17 |
| 12/31/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,201,113 | 4,017 | 93,675,000 | 27,715,000 | $77.99 |
| 09/30/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,197,096 | -49,172 | 65,960,000 | -11,795,000 | $55.10 |
| 06/30/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,246,268 | 17,931 | 77,755,000 | 21,595,000 | $62.39 |
| 03/31/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,228,337 | 80,286 | 56,160,000 | -20,404,000 | $45.72 |
| 12/31/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,148,051 | 13,261 | 76,564,000 | 12,108,000 | $66.69 |
| 09/30/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,134,790 | -134,530 | 64,456,000 | -13,645,000 | $56.80 |
| 06/30/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,269,320 | 34,234 | 78,101,000 | 4,650,000 | $61.53 |
| 03/31/2019 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,235,086 | 17,013 | 73,451,000 | 7,748,000 | $59.47 |
| 12/31/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,218,073 | -10,531 | 65,703,000 | -30,432,000 | $53.94 |
| 09/30/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,228,604 | 74,635 | 96,135,000 | 15,189,000 | $78.25 |
| 06/30/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,153,969 | -20,813 | 80,946,000 | 941,000 | $70.15 |
| 12/31/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,174,782 | 184,523 | 80,005,000 | 14,844,000 | $68.10 |
| 09/30/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 990,259 | -13,168 | 65,161,000 | 5,908,000 | $65.80 |
| 06/30/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,003,427 | 101,228 | 59,253,000 | 3,454,000 | $59.05 |
| 03/31/2017 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 902,199 | 53,457 | 55,799,000 | 5,378,000 | $61.85 |
| 12/31/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 848,742 | 69,606 | 50,421,000 | 14,002,000 | $59.41 |
| 09/30/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 779,136 | 18,867 | 36,419,000 | 2,098,000 | $46.74 |
| 06/30/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 760,269 | -23,344 | 34,321,000 | 313,000 | $45.14 |
| 03/31/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 783,613 | -13,154 | 34,008,000 | 3,615,000 | $43.40 |
| 12/31/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 814,426 | 17,659 | 32,972,000 | 2,579,000 | $40.48 |
| 09/30/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 796,767 | -86,086 | 30,393,000 | -4,609,000 | $38.15 |
| 06/30/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 882,853 | -86,429 | 35,002,000 | -8,944,000 | $39.65 |
| 03/31/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 969,282 | 27,702 | 43,946,000 | 1,021,000 | $45.34 |
| 12/31/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 941,580 | -367 | 42,925,000 | -78,000 | $45.59 |
| 09/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 941,947 | -28,621 | 43,003,000 | -6,233,000 | $45.65 |
| 06/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 970,568 | -11,490 | 49,236,000 | 1,864,000 | $50.73 |
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