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STATE STREET CORP
> CROX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crocs, Inc. | CROX | 1,674,476 | -299,801 | 188,278,081,000 | -25,792,774,000 | $112,440.00 |
| 12/31/2022 | Crocs, Inc. | CROX | 1,974,277 | 27,232 | 214,070,855,000 | 213,937,171,000 | $108,430.00 |
| 09/30/2022 | Crocs, Inc. | CROX | 1,947,045 | 40,052 | 133,684,000 | 40,871,000 | $68.66 |
| 06/30/2022 | Crocs, Inc. | CROX | 1,906,993 | 51,278 | 92,813,000 | -48,964,000 | $48.67 |
| 03/31/2022 | Crocs, Inc. | CROX | 1,855,715 | 34,835 | 141,777,000 | -91,696,000 | $76.40 |
| 12/31/2021 | Crocs, Inc. | CROX | 1,820,880 | -73,540 | 233,473,000 | -38,338,000 | $128.22 |
| 09/30/2021 | Crocs, Inc. | CROX | 1,894,420 | -85,588 | 271,811,000 | 41,100,000 | $143.48 |
| 06/30/2021 | Crocs, Inc. | CROX | 1,980,008 | -28,217 | 230,711,000 | 69,149,000 | $116.52 |
| 03/31/2021 | Crocs, Inc. | CROX | 2,008,225 | 30,184 | 161,562,000 | 37,618,000 | $80.45 |
| 12/31/2020 | Crocs, Inc. | CROX | 1,978,041 | -6,165 | 123,944,000 | 39,159,000 | $62.66 |
| 09/30/2020 | Crocs, Inc. | CROX | 1,984,206 | -85,379 | 84,785,000 | 8,583,000 | $42.73 |
| 06/30/2020 | Crocs, Inc. | CROX | 2,069,585 | -2,723 | 76,202,000 | 40,993,000 | $36.82 |
| 03/31/2020 | Crocs, Inc. | CROX | 2,072,308 | 151,035 | 35,209,000 | -45,273,000 | $16.99 |
| 12/31/2019 | Crocs, Inc. | CROX | 1,921,273 | 107,691 | 80,482,000 | 30,137,000 | $41.89 |
| 09/30/2019 | Crocs, Inc. | CROX | 1,813,582 | -80,449 | 50,345,000 | 12,938,000 | $27.76 |
| 06/30/2019 | Crocs, Inc. | CROX | 1,894,031 | 10,331 | 37,407,000 | -11,098,000 | $19.75 |
| 03/31/2019 | Crocs, Inc. | CROX | 1,883,700 | 30,745 | 48,505,000 | 365,000 | $25.75 |
| 12/31/2018 | Crocs, Inc. | CROX | 1,852,955 | -103,791 | 48,140,000 | 6,482,000 | $25.98 |
| 09/30/2018 | Crocs, Inc. | CROX | 1,956,746 | 96,532 | 41,658,000 | 8,895,000 | $21.29 |
| 06/30/2018 | Crocs, Inc. | CROX | 1,860,214 | 65,391 | 32,763,000 | 10,077,000 | $17.61 |
| 12/31/2017 | Crocs, Inc. | CROX | 1,794,823 | 58,947 | 22,686,000 | 5,850,000 | $12.64 |
| 09/30/2017 | Crocs, Inc. | CROX | 1,735,876 | -41,398 | 16,836,000 | 3,131,000 | $9.70 |
| 06/30/2017 | Crocs, Inc. | CROX | 1,777,274 | 56,238 | 13,705,000 | 1,538,000 | $7.71 |
| 03/31/2017 | Crocs, Inc. | CROX | 1,721,036 | 98,301 | 12,167,000 | 1,036,000 | $7.07 |
| 12/31/2016 | Crocs, Inc. | CROX | 1,622,735 | 109,721 | 11,131,000 | -1,425,000 | $6.86 |
| 09/30/2016 | Crocs, Inc. | CROX | 1,513,014 | 94,195 | 12,556,000 | -3,448,000 | $8.30 |
| 06/30/2016 | Crocs, Inc. | CROX | 1,418,819 | -31,992 | 16,004,000 | 2,044,000 | $11.28 |
| 03/31/2016 | Crocs, Inc. | CROX | 1,450,811 | 18,618 | 13,960,000 | -4,552,000 | $9.62 |
| 12/31/2015 | Crocs, Inc. | CROX | 1,463,384 | 31,191 | 14,988,000 | -3,524,000 | $10.24 |
| 09/30/2015 | Crocs, Inc. | CROX | 1,432,193 | -66,009 | 18,512,000 | -3,527,000 | $12.93 |
| 06/30/2015 | Crocs, Inc. | CROX | 1,498,202 | -101,359 | 22,039,000 | 3,152,000 | $14.71 |
| 03/31/2015 | Crocs, Inc. | CROX | 1,599,561 | -55,445 | 18,887,000 | -1,782,000 | $11.81 |
| 12/31/2014 | Crocs, Inc. | CROX | 1,655,006 | -36,935 | 20,669,000 | -610,000 | $12.49 |
| 09/30/2014 | Crocs, Inc. | CROX | 1,691,941 | -441,457 | 21,279,000 | -10,789,000 | $12.58 |
| 06/30/2014 | Crocs, Inc. | CROX | 2,133,398 | -63,927 | 32,068,000 | -2,213,000 | $15.03 |
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