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STATE STREET CORP
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,521,726 | 77,957 | 219,326,368,000 | 63,341,565,000 | $144,130.00 |
| 12/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,443,769 | -14,497 | 155,984,803,000 | 155,847,216,000 | $108,040.00 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,458,266 | 53,655 | 137,587,000 | -4,475,000 | $94.35 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,404,611 | 39,346 | 142,062,000 | -85,869,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,365,265 | -22,980 | 227,931,000 | -1,171,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,388,245 | 128,230 | 229,102,000 | 13,690,000 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,260,015 | 55,212 | 215,412,000 | -52,452,000 | $170.96 |
| 06/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,204,803 | 90,166 | 267,864,000 | 3,951,000 | $222.33 |
| 03/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,114,637 | 6,704 | 263,913,000 | 9,310,000 | $236.77 |
| 12/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,107,933 | 47,579 | 254,603,000 | 62,955,000 | $229.80 |
| 09/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,060,354 | -44,523 | 191,648,000 | 26,336,000 | $180.74 |
| 06/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,104,877 | 29,819 | 165,312,000 | 23,641,000 | $149.62 |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,075,058 | 4,886 | 141,671,000 | -78,859,000 | $131.78 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,070,172 | -305 | 220,530,000 | 40,797,000 | $206.07 |
| 09/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,070,477 | -1,383 | 179,733,000 | -21,841,000 | $167.90 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,071,860 | -5,593 | 201,574,000 | 36,885,000 | $188.06 |
| 03/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,077,453 | 11,512 | 164,689,000 | 64,949,000 | $152.85 |
| 12/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,065,941 | 453,156 | 99,740,000 | 27,499,000 | $93.57 |
| 09/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 612,785 | -17,906 | 72,241,000 | 18,002,000 | $117.89 |
| 06/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 630,691 | 85,617 | 54,239,000 | -39,866,000 | $86.00 |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 545,074 | 9,542 | 94,105,000 | 25,098,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 535,532 | -13,941 | 69,007,000 | 8,972,000 | $128.86 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 549,473 | -239,254 | 60,035,000 | -7,874,000 | $109.26 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 788,727 | 23,770 | 67,909,000 | 24,838,000 | $86.10 |
| 12/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 764,957 | 5,049 | 43,071,000 | 886,000 | $56.31 |
| 09/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 759,908 | 78,597 | 42,185,000 | -4,012,000 | $55.51 |
| 06/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 681,311 | 8,954 | 46,197,000 | 9,825,000 | $67.81 |
| 03/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 672,357 | 20,546 | 36,372,000 | 14,276,000 | $54.10 |
| 12/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 658,416 | 6,605 | 35,846,000 | 13,750,000 | $54.44 |
| 09/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 651,811 | -5,893 | 22,096,000 | -11,930,000 | $33.90 |
| 06/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 657,704 | -22,794 | 34,026,000 | 2,211,000 | $51.73 |
| 03/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 680,498 | 4,992 | 31,815,000 | 13,073,000 | $46.75 |
| 12/31/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 675,506 | 8,100 | 18,742,000 | -3,039,000 | $27.75 |
| 09/30/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 667,406 | -152,532 | 21,781,000 | -4,538,000 | $32.64 |
| 06/30/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 819,938 | -8,298 | 26,319,000 | -107,000 | $32.10 |
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