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STATE STREET CORP
> AMKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMKOR TECHNOLOGY, INC. | AMKR | 3,434,227 | 14,218 | 102,168,253,000 | 20,156,437,000 | $29,750.00 |
| 12/31/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 3,420,009 | -3,016 | 82,011,816,000 | 81,953,453,000 | $23,980.00 |
| 09/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 3,423,025 | 71,034 | 58,363,000 | 1,547,000 | $17.05 |
| 06/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 3,351,991 | -3,049 | 56,816,000 | -16,055,000 | $16.95 |
| 03/31/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 3,355,040 | 106,685 | 72,871,000 | -7,656,000 | $21.72 |
| 12/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 3,248,355 | 23,500 | 80,527,000 | 67,000 | $24.79 |
| 09/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 3,224,855 | -66,883 | 80,460,000 | 2,545,000 | $24.95 |
| 06/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 3,291,738 | 85,430 | 77,915,000 | 1,893,000 | $23.67 |
| 03/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 3,206,308 | 1,113,445 | 76,022,000 | 44,379,000 | $23.71 |
| 12/31/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 2,092,863 | -20,850 | 31,643,000 | 7,969,000 | $15.12 |
| 09/30/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 2,113,713 | -70,258 | 23,674,000 | -3,211,000 | $11.20 |
| 06/30/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 2,183,971 | 16,351 | 26,885,000 | 9,999,000 | $12.31 |
| 03/31/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 2,167,620 | -246,624 | 16,886,000 | -14,499,000 | $7.79 |
| 12/31/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 2,414,244 | -13,938 | 31,385,000 | 9,289,000 | $13.00 |
| 09/30/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 2,428,182 | 44,227 | 22,096,000 | 4,312,000 | $9.10 |
| 06/30/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 2,383,955 | -49,882 | 17,784,000 | -3,001,000 | $7.46 |
| 03/31/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 2,433,837 | 39,688 | 20,785,000 | 5,079,000 | $8.54 |
| 12/31/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 2,394,149 | -42,229 | 15,706,000 | -2,297,000 | $6.56 |
| 09/30/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 2,436,378 | 83,116 | 18,003,000 | -2,212,000 | $7.39 |
| 06/30/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 2,353,262 | 42,853 | 20,215,000 | -3,001,000 | $8.59 |
| 12/31/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 2,310,409 | 45,199 | 23,216,000 | -684,000 | $10.05 |
| 09/30/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 2,265,210 | -21,457 | 23,900,000 | 1,556,000 | $10.55 |
| 06/30/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 2,286,667 | 107,911 | 22,344,000 | -2,906,000 | $9.77 |
| 03/31/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 2,178,756 | -87,237 | 25,250,000 | 1,346,000 | $11.59 |
| 12/31/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 2,265,993 | 160,097 | 23,904,000 | 3,436,000 | $10.55 |
| 09/30/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 2,105,896 | 43,240 | 20,468,000 | 8,609,000 | $9.72 |
| 06/30/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 2,062,656 | 72,463 | 11,859,000 | 136,000 | $5.75 |
| 03/31/2016 | AMKOR TECHNOLOGY, INC. | AMKR | 1,990,193 | 363,700 | 11,723,000 | 4,420,000 | $5.89 |
| 12/31/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 1,781,295 | 154,802 | 10,833,000 | 3,530,000 | $6.08 |
| 09/30/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 1,626,493 | -2,295 | 7,303,000 | -2,436,000 | $4.49 |
| 06/30/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 1,628,788 | -10,929 | 9,739,000 | -4,751,000 | $5.98 |
| 03/31/2015 | AMKOR TECHNOLOGY, INC. | AMKR | 1,639,717 | 83,040 | 14,490,000 | 3,440,000 | $8.84 |
| 12/31/2014 | AMKOR TECHNOLOGY, INC. | AMKR | 1,556,677 | -11,297 | 11,050,000 | -2,137,000 | $7.10 |
| 09/30/2014 | AMKOR TECHNOLOGY, INC. | AMKR | 1,567,974 | -51,272 | 13,187,000 | -4,915,000 | $8.41 |
| 06/30/2014 | AMKOR TECHNOLOGY, INC. | AMKR | 1,619,246 | 51,884 | 18,102,000 | 7,348,000 | $11.18 |
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