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STATE STREET CORP
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 697,264 | 146,190 | 8,611,210,000 | 670,234,000 | $12,350.00 |
| 12/31/2022 | Ardmore Shipping Corp | ASC | 551,074 | 68,381 | 7,940,976,000 | 7,936,569,000 | $14,410.00 |
| 09/30/2022 | Ardmore Shipping Corp | ASC | 482,693 | -27,754 | 4,407,000 | 849,000 | $9.13 |
| 06/30/2022 | Ardmore Shipping Corp | ASC | 510,447 | 510,447 | 3,558,000 | 3,558,000 | $6.97 |
| 09/30/2021 | Ardmore Shipping Corp | ASC | 0 | -10,100 | 0 | -43,000 | |
| 06/30/2021 | Ardmore Shipping Corp | ASC | 10,100 | -551,598 | 43,000 | -2,507,000 | $4.26 |
| 03/31/2021 | Ardmore Shipping Corp | ASC | 561,698 | -24,607 | 2,550,000 | 633,000 | $4.54 |
| 12/31/2020 | Ardmore Shipping Corp | ASC | 586,305 | 880 | 1,917,000 | -167,000 | $3.27 |
| 09/30/2020 | Ardmore Shipping Corp | ASC | 585,425 | -3,267 | 2,084,000 | -471,000 | $3.56 |
| 06/30/2020 | Ardmore Shipping Corp | ASC | 588,692 | 13,409 | 2,555,000 | -465,000 | $4.34 |
| 03/31/2020 | Ardmore Shipping Corp | ASC | 575,283 | -36,462 | 3,020,000 | -2,516,000 | $5.25 |
| 12/31/2019 | Ardmore Shipping Corp | ASC | 611,745 | 33,803 | 5,536,000 | 1,670,000 | $9.05 |
| 09/30/2019 | Ardmore Shipping Corp | ASC | 577,942 | 40,215 | 3,866,000 | -516,000 | $6.69 |
| 06/30/2019 | Ardmore Shipping Corp | ASC | 537,727 | 46,091 | 4,382,000 | 1,354,000 | $8.15 |
| 03/31/2019 | Ardmore Shipping Corp | ASC | 491,636 | 18,846 | 3,028,000 | 820,000 | $6.16 |
| 12/31/2018 | Ardmore Shipping Corp | ASC | 472,790 | -33,463 | 2,208,000 | -1,083,000 | $4.67 |
| 09/30/2018 | Ardmore Shipping Corp | ASC | 506,253 | 9,928 | 3,291,000 | -780,000 | $6.50 |
| 06/30/2018 | Ardmore Shipping Corp | ASC | 496,325 | 29,086 | 4,071,000 | 331,000 | $8.20 |
| 12/31/2017 | Ardmore Shipping Corp | ASC | 467,239 | 1,818 | 3,740,000 | -97,000 | $8.00 |
| 09/30/2017 | Ardmore Shipping Corp | ASC | 465,421 | -16,379 | 3,837,000 | -93,000 | $8.24 |
| 06/30/2017 | Ardmore Shipping Corp | ASC | 481,800 | 66,213 | 3,930,000 | 586,000 | $8.16 |
| 03/31/2017 | Ardmore Shipping Corp | ASC | 415,587 | -1,898 | 3,344,000 | 252,000 | $8.05 |
| 12/31/2016 | Ardmore Shipping Corp | ASC | 417,485 | -46,027 | 3,092,000 | -173,000 | $7.41 |
| 09/30/2016 | Ardmore Shipping Corp | ASC | 463,512 | 186,352 | 3,265,000 | 1,389,000 | $7.04 |
| 06/30/2016 | Ardmore Shipping Corp | ASC | 277,160 | 8,850 | 1,876,000 | -392,000 | $6.77 |
| 03/31/2016 | Ardmore Shipping Corp | ASC | 268,310 | 45,228 | 2,268,000 | -425,000 | $8.45 |
| 12/31/2015 | Ardmore Shipping Corp | ASC | 269,520 | 46,438 | 3,428,000 | 735,000 | $12.72 |
| 09/30/2015 | Ardmore Shipping Corp | ASC | 223,082 | -12,153 | 2,693,000 | -156,000 | $12.07 |
| 06/30/2015 | Ardmore Shipping Corp | ASC | 235,235 | 12,642 | 2,849,000 | 609,000 | $12.11 |
| 03/31/2015 | Ardmore Shipping Corp | ASC | 222,593 | 42,716 | 2,240,000 | 87,000 | $10.06 |
| 12/31/2014 | Ardmore Shipping Corp | ASC | 179,877 | 6,633 | 2,153,000 | 265,000 | $11.97 |
| 09/30/2014 | Ardmore Shipping Corp | ASC | 173,244 | 2,900 | 1,888,000 | -467,000 | $10.90 |
| 06/30/2014 | Ardmore Shipping Corp | ASC | 170,344 | 159,644 | 2,355,000 | 2,213,000 | $13.82 |
| 03/31/2014 | Ardmore Shipping Corp | ASC | 10,700 | 10,700 | 142,000 | 142,000 | $13.27 |
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