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STATE STREET CORP
> EXPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPRESS, INC. | EXPR | 243,104 | -517,882 | 144,258,000 | -631,948,000 | $593.40 |
| 12/31/2022 | EXPRESS, INC. | EXPR | 760,986 | -25,383 | 776,206,000 | 775,349,000 | $1,020.00 |
| 09/30/2022 | EXPRESS, INC. | EXPR | 786,369 | 95,337 | 857,000 | -497,000 | $1.09 |
| 06/30/2022 | EXPRESS, INC. | EXPR | 691,032 | 446,872 | 1,354,000 | 485,000 | $1.96 |
| 03/31/2022 | EXPRESS, INC. | EXPR | 244,160 | 33,086 | 869,000 | 219,000 | $3.56 |
| 12/31/2021 | EXPRESS, INC. | EXPR | 211,074 | -12,700 | 650,000 | -406,000 | $3.08 |
| 09/30/2021 | EXPRESS, INC. | EXPR | 223,774 | -8,400 | 1,056,000 | -451,000 | $4.72 |
| 06/30/2021 | EXPRESS, INC. | EXPR | 232,174 | -869,271 | 1,507,000 | -2,921,000 | $6.49 |
| 03/31/2021 | EXPRESS, INC. | EXPR | 1,101,445 | -52,588 | 4,428,000 | 3,378,000 | $4.02 |
| 12/31/2020 | EXPRESS, INC. | EXPR | 1,154,033 | 254,802 | 1,050,000 | 501,000 | $0.91 |
| 09/30/2020 | EXPRESS, INC. | EXPR | 899,231 | -891,417 | 549,000 | -2,209,000 | $0.61 |
| 06/30/2020 | EXPRESS, INC. | EXPR | 1,790,648 | -301,663 | 2,758,000 | -360,000 | $1.54 |
| 03/31/2020 | EXPRESS, INC. | EXPR | 2,092,311 | -384,117 | 3,118,000 | -8,942,000 | $1.49 |
| 12/31/2019 | EXPRESS, INC. | EXPR | 2,476,428 | -124,843 | 12,060,000 | 3,112,000 | $4.87 |
| 09/30/2019 | EXPRESS, INC. | EXPR | 2,601,271 | 33,299 | 8,948,000 | 1,937,000 | $3.44 |
| 06/30/2019 | EXPRESS, INC. | EXPR | 2,567,972 | -373,908 | 7,011,000 | -5,580,000 | $2.73 |
| 03/31/2019 | EXPRESS, INC. | EXPR | 2,941,880 | -205,889 | 12,591,000 | -3,494,000 | $4.28 |
| 12/31/2018 | EXPRESS, INC. | EXPR | 3,147,769 | 122,099 | 16,085,000 | -17,376,000 | $5.11 |
| 09/30/2018 | EXPRESS, INC. | EXPR | 3,025,670 | 534,600 | 33,461,000 | 10,667,000 | $11.06 |
| 06/30/2018 | EXPRESS, INC. | EXPR | 2,491,070 | -241,679 | 22,794,000 | -4,944,000 | $9.15 |
| 12/31/2017 | EXPRESS, INC. | EXPR | 2,732,749 | 96,982 | 27,738,000 | 9,922,000 | $10.15 |
| 09/30/2017 | EXPRESS, INC. | EXPR | 2,635,767 | 23,477 | 17,816,000 | 183,000 | $6.76 |
| 06/30/2017 | EXPRESS, INC. | EXPR | 2,612,290 | 233,124 | 17,633,000 | -4,040,000 | $6.75 |
| 03/31/2017 | EXPRESS, INC. | EXPR | 2,379,166 | 138,418 | 21,673,000 | -2,441,000 | $9.11 |
| 12/31/2016 | EXPRESS, INC. | EXPR | 2,240,748 | 133,474 | 24,114,000 | -731,000 | $10.76 |
| 09/30/2016 | EXPRESS, INC. | EXPR | 2,107,274 | 140,792 | 24,845,000 | -3,688,000 | $11.79 |
| 06/30/2016 | EXPRESS, INC. | EXPR | 1,966,482 | -22,393 | 28,533,000 | -14,050,000 | $14.51 |
| 03/31/2016 | EXPRESS, INC. | EXPR | 1,988,875 | 1,988,875 | 42,583,000 | 42,583,000 | $21.41 |
| 12/31/2015 | EXPRESS, INC. | EXPR | 2,048,780 | 2,048,780 | 35,401,000 | 35,401,000 | $17.28 |
| 06/30/2015 | EXPRESS, INC. | EXPR | 0 | -2,275,223 | 0 | -37,612,000 | |
| 03/31/2015 | EXPRESS, INC. | EXPR | 2,275,223 | -345,474 | 37,612,000 | -881,000 | $16.53 |
| 12/31/2014 | EXPRESS, INC. | EXPR | 2,620,697 | 770,652 | 38,493,000 | 9,618,000 | $14.69 |
| 09/30/2014 | EXPRESS, INC. | EXPR | 1,850,045 | -336,139 | 28,875,000 | -8,360,000 | $15.61 |
| 06/30/2014 | EXPRESS, INC. | EXPR | 2,186,184 | -110,315 | 37,235,000 | 767,000 | $17.03 |
| 03/31/2014 | EXPRESS, INC. | EXPR | 2,296,499 | -22,814 | 36,468,000 | 1,470,000 | $15.88 |
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