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STATE STREET CORP
> GTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHART INDUSTRIES INC | GTLS | 1,398,691 | 38,270 | 223,496,835,000 | 66,735,523,000 | $159,790.00 |
| 12/31/2022 | CHART INDUSTRIES INC | GTLS | 1,360,421 | 206,944 | 156,761,312,000 | 156,548,669,000 | $115,230.00 |
| 09/30/2022 | CHART INDUSTRIES INC | GTLS | 1,153,477 | 19,413 | 212,643,000 | 22,823,000 | $184.35 |
| 06/30/2022 | CHART INDUSTRIES INC | GTLS | 1,134,064 | 16,575 | 189,820,000 | -2,131,000 | $167.38 |
| 03/31/2022 | CHART INDUSTRIES INC | GTLS | 1,117,489 | 10,976 | 191,951,000 | 15,473,000 | $171.77 |
| 12/31/2021 | CHART INDUSTRIES INC | GTLS | 1,106,513 | 2,977 | 176,478,000 | -34,419,000 | $159.49 |
| 09/30/2021 | CHART INDUSTRIES INC | GTLS | 1,103,536 | 353 | 210,897,000 | 49,479,000 | $191.11 |
| 06/30/2021 | CHART INDUSTRIES INC | GTLS | 1,103,183 | 34,466 | 161,418,000 | 9,286,000 | $146.32 |
| 03/31/2021 | CHART INDUSTRIES INC | GTLS | 1,068,717 | 10,734 | 152,132,000 | 27,512,000 | $142.35 |
| 12/31/2020 | CHART INDUSTRIES INC | GTLS | 1,057,983 | -27,373 | 124,620,000 | 48,352,000 | $117.79 |
| 09/30/2020 | CHART INDUSTRIES INC | GTLS | 1,085,356 | -35,273 | 76,268,000 | 21,929,000 | $70.27 |
| 06/30/2020 | CHART INDUSTRIES INC | GTLS | 1,120,629 | -4,054 | 54,339,000 | 21,746,000 | $48.49 |
| 03/31/2020 | CHART INDUSTRIES INC | GTLS | 1,124,683 | 88,004 | 32,593,000 | -37,372,000 | $28.98 |
| 12/31/2019 | CHART INDUSTRIES INC | GTLS | 1,036,679 | 20,773 | 69,965,000 | 6,613,000 | $67.49 |
| 09/30/2019 | CHART INDUSTRIES INC | GTLS | 1,015,906 | 35,593 | 63,352,000 | -12,014,000 | $62.36 |
| 06/30/2019 | CHART INDUSTRIES INC | GTLS | 980,313 | 120,816 | 75,366,000 | -2,436,000 | $76.88 |
| 03/31/2019 | CHART INDUSTRIES INC | GTLS | 859,497 | 36,512 | 77,802,000 | 24,283,000 | $90.52 |
| 12/31/2018 | CHART INDUSTRIES INC | GTLS | 822,985 | 313 | 53,519,000 | -10,922,000 | $65.03 |
| 09/30/2018 | CHART INDUSTRIES INC | GTLS | 822,672 | 59,566 | 64,441,000 | 17,373,000 | $78.33 |
| 06/30/2018 | CHART INDUSTRIES INC | GTLS | 763,106 | 14,136 | 47,068,000 | 11,970,000 | $61.68 |
| 12/31/2017 | CHART INDUSTRIES INC | GTLS | 748,970 | 23,105 | 35,098,000 | 6,625,000 | $46.86 |
| 09/30/2017 | CHART INDUSTRIES INC | GTLS | 725,865 | -14,429 | 28,473,000 | 2,766,000 | $39.23 |
| 06/30/2017 | CHART INDUSTRIES INC | GTLS | 740,294 | 27,558 | 25,707,000 | 811,000 | $34.73 |
| 03/31/2017 | CHART INDUSTRIES INC | GTLS | 712,736 | -9,455 | 24,896,000 | -1,118,000 | $34.93 |
| 12/31/2016 | CHART INDUSTRIES INC | GTLS | 722,191 | 62,071 | 26,014,000 | 4,342,000 | $36.02 |
| 09/30/2016 | CHART INDUSTRIES INC | GTLS | 660,120 | 21,832 | 21,672,000 | 6,271,000 | $32.83 |
| 06/30/2016 | CHART INDUSTRIES INC | GTLS | 638,288 | 16,884 | 15,401,000 | 1,904,000 | $24.13 |
| 03/31/2016 | CHART INDUSTRIES INC | GTLS | 621,404 | 63,054 | 13,497,000 | 2,768,000 | $21.72 |
| 12/31/2015 | CHART INDUSTRIES INC | GTLS | 589,243 | 30,893 | 10,585,000 | -144,000 | $17.96 |
| 09/30/2015 | CHART INDUSTRIES INC | GTLS | 558,350 | -28,101 | 10,729,000 | -10,238,000 | $19.22 |
| 06/30/2015 | CHART INDUSTRIES INC | GTLS | 586,451 | -24,737 | 20,967,000 | -473,000 | $35.75 |
| 03/31/2015 | CHART INDUSTRIES INC | GTLS | 611,188 | 9,848 | 21,440,000 | 872,000 | $35.08 |
| 12/31/2014 | CHART INDUSTRIES INC | GTLS | 601,340 | 434 | 20,568,000 | -16,164,000 | $34.20 |
| 09/30/2014 | CHART INDUSTRIES INC | GTLS | 600,906 | -15,110 | 36,732,000 | -14,239,000 | $61.13 |
| 06/30/2014 | CHART INDUSTRIES INC | GTLS | 616,016 | -12,650 | 50,971,000 | 957,000 | $82.74 |
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