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STATE STREET CORP
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 1,434,190 | -29,746 | 9,594,731,000 | -2,760,889,000 | $6,690.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 1,463,936 | 119,154 | 12,355,620,000 | 12,343,382,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 1,344,782 | 104,731 | 12,238,000 | 2,590,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 1,240,051 | 1,203,104 | 9,648,000 | 9,463,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 36,947 | 1,572 | 185,000 | -61,000 | $5.01 |
| 12/31/2021 | SunOpta Inc. | STKL | 35,375 | 622 | 246,000 | -64,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 34,753 | 6,174 | 310,000 | -40,000 | $8.92 |
| 06/30/2021 | SunOpta Inc. | STKL | 28,579 | -630 | 350,000 | -81,000 | $12.25 |
| 03/31/2021 | SunOpta Inc. | STKL | 29,209 | -2 | 431,000 | 90,000 | $14.76 |
| 12/31/2020 | SunOpta Inc. | STKL | 29,211 | -882 | 341,000 | 118,000 | $11.67 |
| 09/30/2020 | SunOpta Inc. | STKL | 30,093 | -1,134 | 223,000 | 76,000 | $7.41 |
| 06/30/2020 | SunOpta Inc. | STKL | 31,227 | -1,514 | 147,000 | 91,000 | $4.71 |
| 03/31/2020 | SunOpta Inc. | STKL | 32,741 | -2,268 | 56,000 | -32,000 | $1.71 |
| 12/31/2019 | SunOpta Inc. | STKL | 35,009 | -500 | 88,000 | 24,000 | $2.51 |
| 09/30/2019 | SunOpta Inc. | STKL | 35,509 | 0 | 64,000 | -53,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 35,509 | 0 | 117,000 | -6,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 35,509 | -2,834 | 123,000 | -25,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 38,343 | 2,942 | 148,000 | -112,000 | $3.86 |
| 09/30/2018 | SunOpta Inc. | STKL | 35,401 | 0 | 260,000 | -38,000 | $7.34 |
| 06/30/2018 | SunOpta Inc. | STKL | 35,401 | 99 | 298,000 | 25,000 | $8.42 |
| 12/31/2017 | SunOpta Inc. | STKL | 35,302 | -2,508 | 273,000 | -56,000 | $7.73 |
| 09/30/2017 | SunOpta Inc. | STKL | 37,810 | 3,839 | 329,000 | -17,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 33,971 | 0 | 346,000 | 110,000 | $10.19 |
| 03/31/2017 | SunOpta Inc. | STKL | 33,971 | -163 | 236,000 | -5,000 | $6.95 |
| 12/31/2016 | SunOpta Inc. | STKL | 34,134 | 326 | 241,000 | 3,000 | $7.06 |
| 09/30/2016 | SunOpta Inc. | STKL | 33,808 | 163 | 238,000 | 97,000 | $7.04 |
| 06/30/2016 | SunOpta Inc. | STKL | 33,645 | -163 | 141,000 | -10,000 | $4.19 |
| 03/31/2016 | SunOpta Inc. | STKL | 33,808 | -2,786 | 151,000 | -27,000 | $4.47 |
| 12/31/2015 | SunOpta Inc. | STKL | 33,808 | -2,786 | 231,000 | 53,000 | $6.83 |
| 09/30/2015 | SunOpta Inc. | STKL | 36,594 | 36,594 | 178,000 | 178,000 | $4.86 |
| 09/30/2014 | SunOpta Inc. | STKL | 0 | -23,818 | 0 | -335,000 | |
| 06/30/2014 | SunOpta Inc. | STKL | 23,818 | -1,134 | 335,000 | 41,000 | $14.06 |
| 03/31/2014 | SunOpta Inc. | STKL | 24,952 | 24,952 | 294,000 | 294,000 | $11.78 |
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