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STATE STREET CORP
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 705,585 | -24,192 | 39,830,273,000 | 22,344,816,000 | $56,450.00 |
| 12/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 729,777 | 23,714 | 17,485,457,000 | 17,473,814,000 | $23,960.00 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 706,063 | 5,066 | 11,643,000 | 154,000 | $16.49 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 700,997 | 12,363 | 11,489,000 | -6,842,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 688,634 | 21,239 | 18,331,000 | 191,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 667,395 | 30,700 | 18,140,000 | -2,877,000 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 636,695 | 5,249 | 21,017,000 | 432,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 631,446 | 18,939 | 20,585,000 | -742,000 | $32.60 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 612,507 | 31,790 | 21,327,000 | -996,000 | $34.82 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 580,717 | 37,774 | 22,323,000 | 7,474,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 542,943 | -27,753 | 14,849,000 | 308,000 | $27.35 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 570,696 | -6,497 | 14,541,000 | 7,828,000 | $25.48 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 577,193 | 30,036 | 6,713,000 | -18,588,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 547,157 | -10,180 | 25,301,000 | 4,373,000 | $46.24 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 557,337 | 10,844 | 20,928,000 | -4,211,000 | $37.55 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 546,493 | 56,178 | 25,139,000 | 9,155,000 | $46.00 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 490,315 | 19,564 | 15,984,000 | 5,957,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 470,751 | -5,215 | 10,027,000 | -12,585,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 475,966 | 45,219 | 22,612,000 | 6,694,000 | $47.51 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 430,747 | 15,850 | 15,918,000 | -4,275,000 | $36.95 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 414,897 | 14,563 | 20,193,000 | -1,597,000 | $48.67 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 400,334 | -6 | 21,790,000 | -1,984,000 | $54.43 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 400,340 | 17,482 | 23,774,000 | 1,013,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 382,858 | 17,595 | 22,761,000 | -938,000 | $59.45 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 365,263 | 37,098 | 23,699,000 | 4,153,000 | $64.88 |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 328,165 | 2,804 | 19,546,000 | 1,002,000 | $59.56 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 325,361 | 4,774 | 18,544,000 | 3,668,000 | $57.00 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 320,587 | 9,383 | 14,876,000 | 2,395,000 | $46.40 |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 327,766 | 16,562 | 13,819,000 | 1,338,000 | $42.16 |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 311,204 | -6,133 | 12,481,000 | -4,821,000 | $40.11 |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 317,337 | -28,826 | 17,302,000 | -1,636,000 | $54.52 |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 346,163 | 4,358 | 18,938,000 | -1,661,000 | $54.71 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 341,805 | -11,620 | 20,599,000 | -3,197,000 | $60.27 |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 353,425 | -8,533 | 23,796,000 | -4,122,000 | $67.33 |
| 06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 361,958 | 8,919 | 27,918,000 | 2,028,000 | $77.13 |
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