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STATE STREET CORP
> GEOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 43,589 | -600 | 338,687,000 | 152,209,000 | $7,770.01 |
| 12/31/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 44,189 | 0 | 186,478,000 | 186,283,000 | $4,220.01 |
| 09/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 44,189 | -400 | 195,000 | -16,000 | $4.41 |
| 06/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 44,589 | 0 | 211,000 | -45,000 | $4.73 |
| 03/31/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 44,589 | -7,170 | 256,000 | -92,000 | $5.74 |
| 12/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 51,759 | 0 | 348,000 | -146,000 | $6.72 |
| 09/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 51,759 | -2,200 | 494,000 | 57,000 | $9.54 |
| 06/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 53,959 | 31,955 | 437,000 | 236,000 | $8.10 |
| 03/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 22,004 | 8,000 | 201,000 | 81,000 | $9.13 |
| 12/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 14,004 | -138,113 | 120,000 | -820,000 | $8.57 |
| 09/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 152,117 | 3,476 | 940,000 | -178,000 | $6.18 |
| 06/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 148,641 | -233,834 | 1,118,000 | -1,330,000 | $7.52 |
| 03/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 382,475 | 51,690 | 2,448,000 | -3,099,000 | $6.40 |
| 12/31/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 330,785 | -3,341 | 5,547,000 | 411,000 | $16.77 |
| 09/30/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 334,126 | 40,299 | 5,136,000 | 696,000 | $15.37 |
| 06/30/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 293,827 | 163,415 | 4,440,000 | 2,752,000 | $15.11 |
| 03/31/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130,412 | 10,225 | 1,688,000 | 449,000 | $12.94 |
| 12/31/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 120,187 | 4,523 | 1,239,000 | -343,000 | $10.31 |
| 09/30/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 115,664 | 8,309 | 1,582,000 | 73,000 | $13.68 |
| 06/30/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 107,355 | -202,303 | 1,509,000 | -2,506,000 | $14.06 |
| 12/31/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 309,658 | 7,371 | 4,015,000 | -1,375,000 | $12.97 |
| 09/30/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 302,287 | 177 | 5,390,000 | 1,210,000 | $17.83 |
| 06/30/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 302,110 | 10,773 | 4,180,000 | -546,000 | $13.84 |
| 03/31/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 291,337 | 11,952 | 4,726,000 | -960,000 | $16.22 |
| 12/31/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 279,385 | 19,054 | 5,686,000 | 611,000 | $20.35 |
| 09/30/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 260,331 | 2,271 | 5,075,000 | 850,000 | $19.49 |
| 06/30/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 258,060 | -8,236 | 4,225,000 | 941,000 | $16.37 |
| 03/31/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 266,296 | 21,099 | 3,284,000 | -103,000 | $12.33 |
| 12/31/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 249,489 | 4,292 | 3,510,000 | 123,000 | $14.07 |
| 09/30/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 245,197 | -17,323 | 3,387,000 | -2,666,000 | $13.81 |
| 06/30/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 262,520 | 20,736 | 6,053,000 | 2,063,000 | $23.06 |
| 03/31/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 241,784 | -192,257 | 3,990,000 | -7,512,000 | $16.50 |
| 12/31/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 434,041 | 53,329 | 11,502,000 | -1,881,000 | $26.50 |
| 09/30/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 380,712 | -8,307 | 13,383,000 | -8,045,000 | $35.15 |
| 06/30/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 389,019 | 48,615 | 21,428,000 | -1,092,000 | $55.08 |
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