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STATE STREET CORP
> APT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA PRO TECH LTD | APT | 50,028 | 0 | 199,111,000 | -2,002,000 | $3,979.99 |
| 12/31/2022 | ALPHA PRO TECH LTD | APT | 50,028 | 0 | 201,113,000 | 200,910,000 | $4,020.01 |
| 09/30/2022 | ALPHA PRO TECH LTD | APT | 50,028 | 0 | 203,000 | -20,000 | $4.06 |
| 06/30/2022 | ALPHA PRO TECH LTD | APT | 50,028 | 0 | 223,000 | 13,000 | $4.46 |
| 03/31/2022 | ALPHA PRO TECH LTD | APT | 50,028 | 3,487 | 210,000 | -68,000 | $4.20 |
| 12/31/2021 | ALPHA PRO TECH LTD | APT | 46,541 | 0 | 278,000 | -35,000 | $5.97 |
| 09/30/2021 | ALPHA PRO TECH LTD | APT | 46,541 | -10,100 | 313,000 | -172,000 | $6.73 |
| 06/30/2021 | ALPHA PRO TECH LTD | APT | 56,641 | -146,254 | 485,000 | -1,495,000 | $8.56 |
| 03/31/2021 | ALPHA PRO TECH LTD | APT | 202,895 | -9,004 | 1,980,000 | -383,000 | $9.76 |
| 12/31/2020 | ALPHA PRO TECH LTD | APT | 211,899 | 11,939 | 2,363,000 | -592,000 | $11.15 |
| 09/30/2020 | ALPHA PRO TECH LTD | APT | 199,960 | 62,593 | 2,955,000 | 524,000 | $14.78 |
| 06/30/2020 | ALPHA PRO TECH LTD | APT | 137,367 | 137,367 | 2,431,000 | 2,431,000 | $17.70 |
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