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STATE STREET CORP
> CVGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAVO GROWERS INC | CVGW | 644,231 | -20,586 | 18,759,622,000 | -785,998,000 | $29,119.40 |
| 12/31/2022 | CALAVO GROWERS INC | CVGW | 664,817 | 29,961 | 19,545,620,000 | 19,525,463,000 | $29,400.00 |
| 09/30/2022 | CALAVO GROWERS INC | CVGW | 634,856 | -5,662 | 20,157,000 | -6,565,000 | $31.75 |
| 06/30/2022 | CALAVO GROWERS INC | CVGW | 640,518 | 11,488 | 26,722,000 | 3,794,000 | $41.72 |
| 03/31/2022 | CALAVO GROWERS INC | CVGW | 629,030 | 20,639 | 22,928,000 | -2,868,000 | $36.45 |
| 12/31/2021 | CALAVO GROWERS INC | CVGW | 608,391 | 51,870 | 25,796,000 | 4,515,000 | $42.40 |
| 09/30/2021 | CALAVO GROWERS INC | CVGW | 556,521 | 12,349 | 21,281,000 | -13,230,000 | $38.24 |
| 06/30/2021 | CALAVO GROWERS INC | CVGW | 544,172 | 26,695 | 34,511,000 | -5,666,000 | $63.42 |
| 03/31/2021 | CALAVO GROWERS INC | CVGW | 517,477 | 14,466 | 40,177,000 | 5,253,000 | $77.64 |
| 12/31/2020 | CALAVO GROWERS INC | CVGW | 503,011 | 6,948 | 34,924,000 | 2,050,000 | $69.43 |
| 09/30/2020 | CALAVO GROWERS INC | CVGW | 496,063 | -12,989 | 32,874,000 | 850,000 | $66.27 |
| 06/30/2020 | CALAVO GROWERS INC | CVGW | 509,052 | -2,248 | 32,024,000 | 2,527,000 | $62.91 |
| 03/31/2020 | CALAVO GROWERS INC | CVGW | 511,300 | 33,349 | 29,497,000 | -13,801,000 | $57.69 |
| 12/31/2019 | CALAVO GROWERS INC | CVGW | 477,951 | 18,018 | 43,298,000 | -478,000 | $90.59 |
| 09/30/2019 | CALAVO GROWERS INC | CVGW | 459,933 | -6,928 | 43,776,000 | -1,388,000 | $95.18 |
| 06/30/2019 | CALAVO GROWERS INC | CVGW | 466,861 | 19,795 | 45,164,000 | 7,678,000 | $96.74 |
| 03/31/2019 | CALAVO GROWERS INC | CVGW | 447,066 | 13,175 | 37,486,000 | 5,829,000 | $83.85 |
| 12/31/2018 | CALAVO GROWERS INC | CVGW | 433,891 | -15,034 | 31,657,000 | -11,710,000 | $72.96 |
| 09/30/2018 | CALAVO GROWERS INC | CVGW | 448,925 | 26,479 | 43,367,000 | 2,747,000 | $96.60 |
| 06/30/2018 | CALAVO GROWERS INC | CVGW | 422,446 | 26,475 | 40,620,000 | 7,196,000 | $96.15 |
| 12/31/2017 | CALAVO GROWERS INC | CVGW | 395,971 | 12,152 | 33,424,000 | 5,329,000 | $84.41 |
| 09/30/2017 | CALAVO GROWERS INC | CVGW | 383,819 | 600 | 28,095,000 | 1,633,000 | $73.20 |
| 06/30/2017 | CALAVO GROWERS INC | CVGW | 383,219 | 18,591 | 26,462,000 | 4,370,000 | $69.05 |
| 03/31/2017 | CALAVO GROWERS INC | CVGW | 364,628 | 26,094 | 22,092,000 | 1,306,000 | $60.59 |
| 12/31/2016 | CALAVO GROWERS INC | CVGW | 338,534 | 31,337 | 20,786,000 | 682,000 | $61.40 |
| 09/30/2016 | CALAVO GROWERS INC | CVGW | 307,197 | 13,065 | 20,104,000 | 397,000 | $65.44 |
| 06/30/2016 | CALAVO GROWERS INC | CVGW | 294,132 | 9,818 | 19,707,000 | 3,484,000 | $67.00 |
| 03/31/2016 | CALAVO GROWERS INC | CVGW | 284,314 | 11,671 | 16,223,000 | 4,057,000 | $57.06 |
| 12/31/2015 | CALAVO GROWERS INC | CVGW | 274,637 | 1,994 | 13,460,000 | 1,294,000 | $49.01 |
| 09/30/2015 | CALAVO GROWERS INC | CVGW | 272,643 | 5,411 | 12,166,000 | -1,712,000 | $44.62 |
| 06/30/2015 | CALAVO GROWERS INC | CVGW | 267,232 | 8,279 | 13,878,000 | 565,000 | $51.93 |
| 03/31/2015 | CALAVO GROWERS INC | CVGW | 258,953 | 3,993 | 13,313,000 | 1,254,000 | $51.41 |
| 12/31/2014 | CALAVO GROWERS INC | CVGW | 254,960 | 6,762 | 12,059,000 | 858,000 | $47.30 |
| 09/30/2014 | CALAVO GROWERS INC | CVGW | 248,198 | -8,577 | 11,201,000 | 2,514,000 | $45.13 |
| 06/30/2014 | CALAVO GROWERS INC | CVGW | 256,775 | 21,971 | 8,687,000 | 333,000 | $33.83 |
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