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STATE STREET CORP
> NNBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NN INC | NNBR | 154,309 | -2,060 | 368,799,000 | 134,245,000 | $2,390.00 |
| 12/31/2022 | NN INC | NNBR | 156,369 | 0 | 234,554,000 | 234,287,000 | $1,500.00 |
| 09/30/2022 | NN INC | NNBR | 156,369 | -8,000 | 267,000 | -149,000 | $1.71 |
| 06/30/2022 | NN INC | NNBR | 164,369 | -580,958 | 416,000 | -1,731,000 | $2.53 |
| 03/31/2022 | NN INC | NNBR | 745,327 | 2,773 | 2,147,000 | -897,000 | $2.88 |
| 12/31/2021 | NN INC | NNBR | 742,554 | -6,055 | 3,044,000 | -886,000 | $4.10 |
| 09/30/2021 | NN INC | NNBR | 748,609 | 570 | 3,930,000 | -1,568,000 | $5.25 |
| 06/30/2021 | NN INC | NNBR | 748,039 | 36,434 | 5,498,000 | 467,000 | $7.35 |
| 03/31/2021 | NN INC | NNBR | 711,605 | -14,032 | 5,031,000 | 264,000 | $7.07 |
| 12/31/2020 | NN INC | NNBR | 725,637 | 2,772 | 4,767,000 | 1,037,000 | $6.57 |
| 09/30/2020 | NN INC | NNBR | 722,865 | -66,360 | 3,730,000 | -11,000 | $5.16 |
| 06/30/2020 | NN INC | NNBR | 789,225 | -106,116 | 3,741,000 | 2,192,000 | $4.74 |
| 03/31/2020 | NN INC | NNBR | 895,341 | -173,407 | 1,549,000 | -8,337,000 | $1.73 |
| 12/31/2019 | NN INC | NNBR | 1,068,748 | 26,298 | 9,886,000 | 2,453,000 | $9.25 |
| 09/30/2019 | NN INC | NNBR | 1,042,450 | 5,720 | 7,433,000 | -2,685,000 | $7.13 |
| 06/30/2019 | NN INC | NNBR | 1,036,730 | 159,437 | 10,118,000 | 3,547,000 | $9.76 |
| 03/31/2019 | NN INC | NNBR | 877,293 | 125,905 | 6,571,000 | 1,529,000 | $7.49 |
| 12/31/2018 | NN INC | NNBR | 751,388 | 158,598 | 5,042,000 | -4,206,000 | $6.71 |
| 09/30/2018 | NN INC | NNBR | 592,790 | 12,496 | 9,248,000 | -1,719,000 | $15.60 |
| 06/30/2018 | NN INC | NNBR | 580,294 | 78,385 | 10,967,000 | -2,887,000 | $18.90 |
| 12/31/2017 | NN INC | NNBR | 501,909 | 13,615 | 13,854,000 | -303,000 | $27.60 |
| 09/30/2017 | NN INC | NNBR | 488,294 | -1,864 | 14,157,000 | 703,000 | $28.99 |
| 06/30/2017 | NN INC | NNBR | 490,158 | 22,530 | 13,454,000 | 1,672,000 | $27.45 |
| 03/31/2017 | NN INC | NNBR | 467,628 | -66,559 | 11,782,000 | 1,608,000 | $25.20 |
| 12/31/2016 | NN INC | NNBR | 534,187 | 26,261 | 10,174,000 | 905,000 | $19.05 |
| 09/30/2016 | NN INC | NNBR | 507,926 | 9,462 | 9,269,000 | 2,293,000 | $18.25 |
| 06/30/2016 | NN INC | NNBR | 498,464 | 1,907 | 6,976,000 | 185,000 | $13.99 |
| 03/31/2016 | NN INC | NNBR | 496,557 | 102,918 | 6,791,000 | -489,000 | $13.68 |
| 12/31/2015 | NN INC | NNBR | 403,290 | 9,651 | 6,429,000 | -851,000 | $15.94 |
| 09/30/2015 | NN INC | NNBR | 393,639 | 111,734 | 7,280,000 | 91,000 | $18.49 |
| 06/30/2015 | NN INC | NNBR | 281,905 | 10,037 | 7,189,000 | 367,000 | $25.50 |
| 03/31/2015 | NN INC | NNBR | 271,868 | 1,255 | 6,822,000 | 1,259,000 | $25.09 |
| 12/31/2014 | NN INC | NNBR | 270,613 | 703 | 5,563,000 | -1,647,000 | $20.56 |
| 09/30/2014 | NN INC | NNBR | 269,910 | -16,831 | 7,210,000 | -121,000 | $26.71 |
| 06/30/2014 | NN INC | NNBR | 286,741 | -9,518 | 7,331,000 | 1,492,000 | $25.57 |
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