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STATE STREET CORP
> HZO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARINEMAX INC | HZO | 976,223 | 68,798 | 33,347,778,000 | 5,017,969,000 | $34,160.00 |
| 12/31/2022 | MARINEMAX INC | HZO | 907,425 | 94,074 | 28,329,809,000 | 28,305,579,000 | $31,220.00 |
| 09/30/2022 | MARINEMAX INC | HZO | 813,351 | -8,121 | 24,230,000 | -5,442,000 | $29.79 |
| 06/30/2022 | MARINEMAX INC | HZO | 821,472 | 57,396 | 29,672,000 | -1,090,000 | $36.12 |
| 03/31/2022 | MARINEMAX INC | HZO | 764,076 | -22,463 | 30,762,000 | -15,675,000 | $40.26 |
| 12/31/2021 | MARINEMAX INC | HZO | 786,539 | -48,175 | 46,437,000 | 5,937,000 | $59.04 |
| 09/30/2021 | MARINEMAX INC | HZO | 834,714 | -63,419 | 40,500,000 | -3,275,000 | $48.52 |
| 06/30/2021 | MARINEMAX INC | HZO | 898,133 | 135,468 | 43,775,000 | 6,130,000 | $48.74 |
| 03/31/2021 | MARINEMAX INC | HZO | 762,665 | -65,918 | 37,645,000 | 8,620,000 | $49.36 |
| 12/31/2020 | MARINEMAX INC | HZO | 828,583 | 20,295 | 29,025,000 | 8,276,000 | $35.03 |
| 09/30/2020 | MARINEMAX INC | HZO | 808,288 | 39,829 | 20,749,000 | 3,543,000 | $25.67 |
| 06/30/2020 | MARINEMAX INC | HZO | 768,459 | -18,729 | 17,206,000 | 9,004,000 | $22.39 |
| 03/31/2020 | MARINEMAX INC | HZO | 787,188 | 75,570 | 8,202,000 | -3,675,000 | $10.42 |
| 12/31/2019 | MARINEMAX INC | HZO | 711,618 | -13,215 | 11,877,000 | 657,000 | $16.69 |
| 09/30/2019 | MARINEMAX INC | HZO | 724,833 | -47,334 | 11,220,000 | -1,474,000 | $15.48 |
| 06/30/2019 | MARINEMAX INC | HZO | 772,167 | -12,244 | 12,694,000 | -2,335,000 | $16.44 |
| 03/31/2019 | MARINEMAX INC | HZO | 784,411 | -21,022 | 15,029,000 | 282,000 | $19.16 |
| 12/31/2018 | MARINEMAX INC | HZO | 805,433 | -14,898 | 14,747,000 | -2,686,000 | $18.31 |
| 09/30/2018 | MARINEMAX INC | HZO | 820,331 | 168,109 | 17,433,000 | 5,072,000 | $21.25 |
| 06/30/2018 | MARINEMAX INC | HZO | 652,222 | -85,395 | 12,361,000 | -1,582,000 | $18.95 |
| 12/31/2017 | MARINEMAX INC | HZO | 737,617 | 53,961 | 13,943,000 | 2,628,000 | $18.90 |
| 09/30/2017 | MARINEMAX INC | HZO | 683,656 | -4,793 | 11,315,000 | -2,145,000 | $16.55 |
| 06/30/2017 | MARINEMAX INC | HZO | 688,449 | 21,944 | 13,460,000 | -971,000 | $19.55 |
| 03/31/2017 | MARINEMAX INC | HZO | 666,505 | 41,706 | 14,431,000 | 2,337,000 | $21.65 |
| 12/31/2016 | MARINEMAX INC | HZO | 624,799 | 20,698 | 12,094,000 | -559,000 | $19.36 |
| 09/30/2016 | MARINEMAX INC | HZO | 604,101 | 10,525 | 12,653,000 | 2,583,000 | $20.95 |
| 06/30/2016 | MARINEMAX INC | HZO | 593,576 | -22,760 | 10,070,000 | -1,932,000 | $16.96 |
| 03/31/2016 | MARINEMAX INC | HZO | 616,336 | -481,735 | 12,002,000 | -3,510,000 | $19.47 |
| 12/31/2015 | MARINEMAX INC | HZO | 611,185 | -486,886 | 11,262,000 | -4,250,000 | $18.43 |
| 09/30/2015 | MARINEMAX INC | HZO | 1,098,071 | 188,544 | 15,512,000 | -5,870,000 | $14.13 |
| 06/30/2015 | MARINEMAX INC | HZO | 909,527 | 10,684 | 21,382,000 | -2,447,000 | $23.51 |
| 03/31/2015 | MARINEMAX INC | HZO | 898,843 | 470,923 | 23,829,000 | 15,253,000 | $26.51 |
| 12/31/2014 | MARINEMAX INC | HZO | 427,920 | -6,827 | 8,576,000 | 1,252,000 | $20.04 |
| 09/30/2014 | MARINEMAX INC | HZO | 434,747 | -4,609 | 7,324,000 | -29,000 | $16.85 |
| 06/30/2014 | MARINEMAX INC | HZO | 439,356 | -6,564 | 7,353,000 | 580,000 | $16.74 |
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