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STATE STREET CORP
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 1,033,118 | -8,916 | 36,138,468,000 | -3,479,665,000 | $34,980.00 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 1,042,034 | 71,587 | 39,618,133,000 | 39,586,982,000 | $38,020.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 970,447 | -5,822 | 31,151,000 | -1,495,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 976,269 | 20,914 | 32,646,000 | -16,163,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 955,355 | 20,879 | 48,809,000 | 4,655,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 934,476 | -17,050 | 44,154,000 | 6,331,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 951,526 | -2,883 | 37,823,000 | 9,324,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 954,409 | 41,531 | 28,499,000 | 4,016,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 912,878 | 24,567 | 24,483,000 | 6,726,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 888,311 | -25,258 | 17,757,000 | 5,990,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 913,569 | -20,685 | 11,767,000 | 799,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 934,254 | -6,433 | 10,968,000 | 1,994,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 940,687 | 52,371 | 8,974,000 | -8,757,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 888,316 | 32,429 | 17,731,000 | -4,282,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 855,887 | -69,469 | 22,013,000 | -593,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 925,356 | 15,440 | 22,606,000 | -3,390,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 909,916 | -7,547 | 25,996,000 | 3,665,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 917,463 | 23,766 | 22,331,000 | -8,012,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 893,697 | 63,104 | 30,343,000 | -87,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 830,593 | 39,580 | 30,430,000 | -2,843,000 | $36.64 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 791,013 | 73,225 | 33,273,000 | 4,742,000 | $42.06 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 717,788 | -85 | 28,531,000 | 6,104,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 717,873 | 209,636 | 22,427,000 | 8,543,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 508,237 | 26,824 | 13,884,000 | 3,225,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 481,413 | 481,413 | 10,659,000 | 10,659,000 | $22.14 |
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