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STATE STREET CORP
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 246,157 | 32,243 | 5,272,683,000 | 172,973,000 | $21,420.00 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 213,914 | 21,387 | 5,099,710,000 | 5,097,144,000 | $23,840.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 192,527 | 34,160 | 2,566,000 | -34,000 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 158,367 | 108,128 | 2,600,000 | 1,682,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 50,239 | 804 | 918,000 | -47,000 | $18.27 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 49,435 | 0 | 965,000 | 128,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 49,435 | -5,400 | 837,000 | -112,000 | $16.93 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 54,835 | 42,170 | 949,000 | 862,000 | $17.31 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 87,000 | 33,000 | $6.87 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 54,000 | 22,000 | $4.26 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 32,000 | 4,000 | $2.53 |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 28,000 | 10,000 | $2.21 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 18,000 | -23,000 | $1.42 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 41,000 | 1,000 | $3.24 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | 0 | 40,000 | -31,000 | $3.16 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,665 | -11,357 | 71,000 | -76,000 | $5.61 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,022 | -386 | 147,000 | 51,000 | $6.12 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,408 | -455 | 96,000 | -130,000 | $3.93 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,863 | 1,255 | 226,000 | 47,000 | $9.09 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 23,608 | -207,714 | 179,000 | -1,952,000 | $7.58 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 231,322 | 9,337 | 2,131,000 | 98,000 | $9.21 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 221,985 | 2,926 | 2,033,000 | -255,000 | $9.16 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 219,059 | 14,942 | 2,288,000 | 481,000 | $10.44 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 204,117 | 1,034 | 1,807,000 | -987,000 | $8.85 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 203,083 | 10,000 | 2,794,000 | 795,000 | $13.76 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 193,083 | 7,420 | 1,999,000 | -492,000 | $10.35 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 185,663 | -9,609 | 2,491,000 | -43,000 | $13.42 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 195,272 | -27,821 | 2,534,000 | -1,680,000 | $12.98 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 216,019 | -7,074 | 2,644,000 | -1,570,000 | $12.24 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 223,093 | 3,352 | 4,214,000 | 700,000 | $18.89 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 219,741 | 36 | 3,514,000 | -806,000 | $15.99 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 219,705 | 93,689 | 4,320,000 | 1,790,000 | $19.66 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 126,016 | -7,296 | 2,530,000 | 786,000 | $20.08 |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 133,312 | 24,149 | 1,744,000 | 285,000 | $13.08 |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 109,163 | 97,663 | 1,459,000 | 1,349,000 | $13.37 |
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