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STATE STREET CORP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 1,189,683 | 7,854 | 25,269,813,000 | 4,197,123,000 | $21,240.80 |
| 12/31/2022 | Orion S.A. | OEC | 1,181,829 | -17,753 | 21,072,690,000 | 21,056,651,000 | $17,830.57 |
| 09/30/2022 | Orion S.A. | OEC | 1,199,582 | 7,013 | 16,039,000 | -2,506,000 | $13.37 |
| 06/30/2022 | Orion S.A. | OEC | 1,192,569 | -31,537 | 18,545,000 | -1,029,000 | $15.55 |
| 03/31/2022 | Orion S.A. | OEC | 1,224,106 | 25,368 | 19,574,000 | -2,435,000 | $15.99 |
| 12/31/2021 | Orion S.A. | OEC | 1,198,738 | 6,174 | 22,009,000 | 269,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 1,192,564 | -1,190 | 21,740,000 | -929,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 1,193,754 | 68,267 | 22,669,000 | 474,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 1,125,487 | -22,335 | 22,195,000 | 2,521,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 1,147,822 | 56,753 | 19,674,000 | 6,025,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 1,091,069 | -17,896 | 13,649,000 | 1,905,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 1,108,965 | 42,614 | 11,744,000 | 3,789,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 1,066,351 | -37,005 | 7,955,000 | -13,340,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 1,103,356 | 49,328 | 21,295,000 | 3,682,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 1,054,028 | 146,566 | 17,613,000 | -1,816,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 907,462 | 887,382 | 19,429,000 | 19,048,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 20,080 | 6,122 | 381,000 | 28,000 | $18.97 |
| 12/31/2018 | Orion S.A. | OEC | 13,958 | 516 | 353,000 | -78,000 | $25.29 |
| 09/30/2018 | Orion S.A. | OEC | 13,442 | -19,503 | 431,000 | -586,000 | $32.06 |
| 06/30/2018 | Orion S.A. | OEC | 32,945 | 6,733 | 1,017,000 | 346,000 | $30.87 |
| 12/31/2017 | Orion S.A. | OEC | 26,212 | 1,456 | 671,000 | 115,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 24,756 | 24,756 | 556,000 | 556,000 | $22.46 |
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