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STATE STREET CORP
> IPGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IPG PHOTONICS CORP | IPGP | 897,752 | -45,672 | 121,932,677,000 | 32,618,727,000 | $135,820.00 |
| 12/31/2022 | IPG PHOTONICS CORP | IPGP | 943,424 | 23,082 | 89,313,950,000 | 89,236,319,000 | $94,670.00 |
| 09/30/2022 | IPG PHOTONICS CORP | IPGP | 920,342 | -11,502 | 77,631,000 | -10,083,000 | $84.35 |
| 06/30/2022 | IPG PHOTONICS CORP | IPGP | 931,844 | -486,256 | 87,714,000 | -67,937,000 | $94.13 |
| 03/31/2022 | IPG PHOTONICS CORP | IPGP | 1,418,100 | -18,591 | 155,651,000 | -91,661,000 | $109.76 |
| 12/31/2021 | IPG PHOTONICS CORP | IPGP | 1,436,691 | 24,064 | 247,312,000 | 23,552,000 | $172.14 |
| 09/30/2021 | IPG PHOTONICS CORP | IPGP | 1,412,627 | 21,342 | 223,760,000 | -69,481,000 | $158.40 |
| 06/30/2021 | IPG PHOTONICS CORP | IPGP | 1,391,285 | 18,325 | 293,241,000 | 3,629,000 | $210.77 |
| 03/31/2021 | IPG PHOTONICS CORP | IPGP | 1,372,960 | -27,262 | 289,612,000 | -23,744,000 | $210.94 |
| 12/31/2020 | IPG PHOTONICS CORP | IPGP | 1,400,222 | -16,967 | 313,356,000 | 72,476,000 | $223.79 |
| 09/30/2020 | IPG PHOTONICS CORP | IPGP | 1,417,189 | -31,334 | 240,880,000 | 8,551,000 | $169.97 |
| 06/30/2020 | IPG PHOTONICS CORP | IPGP | 1,448,523 | -5,229 | 232,329,000 | 72,009,000 | $160.39 |
| 03/31/2020 | IPG PHOTONICS CORP | IPGP | 1,453,752 | 2,827 | 160,320,000 | -49,948,000 | $110.28 |
| 12/31/2019 | IPG PHOTONICS CORP | IPGP | 1,450,925 | 28,588 | 210,268,000 | 17,399,000 | $144.92 |
| 09/30/2019 | IPG PHOTONICS CORP | IPGP | 1,422,337 | 13,970 | 192,869,000 | -24,372,000 | $135.60 |
| 06/30/2019 | IPG PHOTONICS CORP | IPGP | 1,408,367 | -2,873 | 217,241,000 | 3,043,000 | $154.25 |
| 03/31/2019 | IPG PHOTONICS CORP | IPGP | 1,411,240 | 33,575 | 214,198,000 | 58,122,000 | $151.78 |
| 12/31/2018 | IPG PHOTONICS CORP | IPGP | 1,377,665 | -73,344 | 156,076,000 | -70,386,000 | $113.29 |
| 09/30/2018 | IPG PHOTONICS CORP | IPGP | 1,451,009 | 104,717 | 226,462,000 | -70,564,000 | $156.07 |
| 06/30/2018 | IPG PHOTONICS CORP | IPGP | 1,346,292 | 159,886 | 297,026,000 | 42,982,000 | $220.63 |
| 12/31/2017 | IPG PHOTONICS CORP | IPGP | 1,186,406 | 211,719 | 254,044,000 | 73,659,000 | $214.13 |
| 09/30/2017 | IPG PHOTONICS CORP | IPGP | 974,687 | 19,304 | 180,385,000 | 41,752,000 | $185.07 |
| 06/30/2017 | IPG PHOTONICS CORP | IPGP | 955,383 | 19,973 | 138,633,000 | 25,731,000 | $145.11 |
| 03/31/2017 | IPG PHOTONICS CORP | IPGP | 935,410 | 22,314 | 112,902,000 | 22,765,000 | $120.70 |
| 12/31/2016 | IPG PHOTONICS CORP | IPGP | 913,096 | -36,956 | 90,137,000 | 11,904,000 | $98.72 |
| 09/30/2016 | IPG PHOTONICS CORP | IPGP | 950,052 | -8,278 | 78,233,000 | 1,566,000 | $82.35 |
| 06/30/2016 | IPG PHOTONICS CORP | IPGP | 958,330 | 4,747 | 76,667,000 | -14,955,000 | $80.00 |
| 03/31/2016 | IPG PHOTONICS CORP | IPGP | 953,583 | 61,963 | 91,622,000 | 23,881,000 | $96.08 |
| 12/31/2015 | IPG PHOTONICS CORP | IPGP | 937,887 | 46,267 | 83,617,000 | 15,876,000 | $89.15 |
| 09/30/2015 | IPG PHOTONICS CORP | IPGP | 891,620 | 40,390 | 67,741,000 | -4,769,000 | $75.98 |
| 06/30/2015 | IPG PHOTONICS CORP | IPGP | 851,230 | -30,208 | 72,510,000 | -9,195,000 | $85.18 |
| 03/31/2015 | IPG PHOTONICS CORP | IPGP | 881,438 | 18,508 | 81,705,000 | 17,061,000 | $92.70 |
| 12/31/2014 | IPG PHOTONICS CORP | IPGP | 862,930 | 461,205 | 64,644,000 | 37,007,000 | $74.91 |
| 09/30/2014 | IPG PHOTONICS CORP | IPGP | 401,725 | -10,507 | 27,637,000 | -730,000 | $68.80 |
| 06/30/2014 | IPG PHOTONICS CORP | IPGP | 412,232 | -1,973 | 28,367,000 | -1,072,000 | $68.81 |
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