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STATE STREET CORP
> INHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InfuSystem Holdings, Inc | INHI | 246,718 | 180,587 | 2,375,894,000 | 1,801,877,000 | $9,630.00 |
| 12/31/2022 | InfuSystem Holdings, Inc | INHI | 66,131 | 1,900 | 574,017,000 | 573,568,000 | $8,680.00 |
| 09/30/2022 | InfuSystem Holdings, Inc | INHI | 64,231 | 0 | 449,000 | -170,000 | $6.99 |
| 06/30/2022 | InfuSystem Holdings, Inc | INHI | 64,231 | -228,919 | 619,000 | -2,254,000 | $9.64 |
| 03/31/2022 | InfuSystem Holdings, Inc | INHI | 293,150 | 10,607 | 2,873,000 | -1,939,000 | $9.80 |
| 12/31/2021 | InfuSystem Holdings, Inc | INHI | 282,543 | -3,980 | 4,812,000 | 1,079,000 | $17.03 |
| 09/30/2021 | InfuSystem Holdings, Inc | INHI | 286,523 | 31,999 | 3,733,000 | -1,559,000 | $13.03 |
| 06/30/2021 | InfuSystem Holdings, Inc | INHI | 254,524 | 19,611 | 5,292,000 | 509,000 | $20.79 |
| 03/31/2021 | InfuSystem Holdings, Inc | INHI | 234,913 | -26,943 | 4,783,000 | -135,000 | $20.36 |
| 12/31/2020 | InfuSystem Holdings, Inc | INHI | 261,856 | 70,118 | 4,918,000 | 2,460,000 | $18.78 |
| 09/30/2020 | InfuSystem Holdings, Inc | INHI | 191,738 | 3,168 | 2,458,000 | 282,000 | $12.82 |
| 06/30/2020 | InfuSystem Holdings, Inc | INHI | 188,570 | 174,947 | 2,176,000 | 2,060,000 | $11.54 |
| 03/31/2020 | InfuSystem Holdings, Inc | INHI | 13,623 | 13,623 | 116,000 | 116,000 | $8.52 |
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