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STATE STREET CORP
> PLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 2,087,736 | 126,984 | 53,842,711,000 | 20,843,255,000 | $25,790.00 |
| 12/31/2022 | PHOTRONICS INC | PLAB | 1,960,752 | -192,211 | 32,999,456,000 | 32,967,980,000 | $16,830.00 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 2,152,963 | -19,487 | 31,476,000 | -10,843,000 | $14.62 |
| 06/30/2022 | PHOTRONICS INC | PLAB | 2,172,450 | 27,683 | 42,319,000 | 5,922,000 | $19.48 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 2,144,767 | -167,639 | 36,397,000 | -7,192,000 | $16.97 |
| 12/31/2021 | PHOTRONICS INC | PLAB | 2,312,406 | 57,105 | 43,589,000 | 12,849,000 | $18.85 |
| 09/30/2021 | PHOTRONICS INC | PLAB | 2,255,301 | 5,743 | 30,740,000 | 1,023,000 | $13.63 |
| 06/30/2021 | PHOTRONICS INC | PLAB | 2,249,558 | 59,903 | 29,717,000 | 1,558,000 | $13.21 |
| 03/31/2021 | PHOTRONICS INC | PLAB | 2,189,655 | 101,102 | 28,159,000 | 4,851,000 | $12.86 |
| 12/31/2020 | PHOTRONICS INC | PLAB | 2,088,553 | -75,302 | 23,308,000 | 1,756,000 | $11.16 |
| 09/30/2020 | PHOTRONICS INC | PLAB | 2,163,855 | -63,242 | 21,552,000 | -3,236,000 | $9.96 |
| 06/30/2020 | PHOTRONICS INC | PLAB | 2,227,097 | -7,167 | 24,788,000 | 1,864,000 | $11.13 |
| 03/31/2020 | PHOTRONICS INC | PLAB | 2,234,264 | -87,770 | 22,924,000 | -13,671,000 | $10.26 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 2,322,034 | 68,934 | 36,595,000 | 12,081,000 | $15.76 |
| 09/30/2019 | PHOTRONICS INC | PLAB | 2,253,100 | 57,785 | 24,514,000 | 6,512,000 | $10.88 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 2,195,315 | 66,294 | 18,002,000 | -2,117,000 | $8.20 |
| 03/31/2019 | PHOTRONICS INC | PLAB | 2,129,021 | 175,145 | 20,119,000 | 1,205,000 | $9.45 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 1,953,876 | 11,492 | 18,914,000 | -220,000 | $9.68 |
| 09/30/2018 | PHOTRONICS INC | PLAB | 1,942,384 | 165,874 | 19,134,000 | 4,970,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 1,776,510 | -89,857 | 14,164,000 | -1,743,000 | $7.97 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 1,866,367 | 404,764 | 15,907,000 | 2,970,000 | $8.52 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 1,461,603 | 36,618 | 12,937,000 | -458,000 | $8.85 |
| 06/30/2017 | PHOTRONICS INC | PLAB | 1,424,985 | 35,414 | 13,395,000 | -1,472,000 | $9.40 |
| 03/31/2017 | PHOTRONICS INC | PLAB | 1,389,571 | 50,294 | 14,867,000 | -265,000 | $10.70 |
| 12/31/2016 | PHOTRONICS INC | PLAB | 1,339,277 | 48,339 | 15,132,000 | 1,824,000 | $11.30 |
| 09/30/2016 | PHOTRONICS INC | PLAB | 1,290,938 | 24,587 | 13,308,000 | 2,024,000 | $10.31 |
| 06/30/2016 | PHOTRONICS INC | PLAB | 1,266,351 | -15,207 | 11,284,000 | -2,059,000 | $8.91 |
| 03/31/2016 | PHOTRONICS INC | PLAB | 1,281,558 | 219,063 | 13,343,000 | 3,715,000 | $10.41 |
| 12/31/2015 | PHOTRONICS INC | PLAB | 1,131,033 | 68,538 | 14,083,000 | 4,455,000 | $12.45 |
| 09/30/2015 | PHOTRONICS INC | PLAB | 1,062,495 | -420 | 9,628,000 | -478,000 | $9.06 |
| 06/30/2015 | PHOTRONICS INC | PLAB | 1,062,915 | 18,574 | 10,106,000 | 1,229,000 | $9.51 |
| 03/31/2015 | PHOTRONICS INC | PLAB | 1,044,341 | 60,741 | 8,877,000 | 701,000 | $8.50 |
| 12/31/2014 | PHOTRONICS INC | PLAB | 983,600 | -3,783 | 8,176,000 | 232,000 | $8.31 |
| 09/30/2014 | PHOTRONICS INC | PLAB | 987,383 | -49,154 | 7,944,000 | -971,000 | $8.05 |
| 06/30/2014 | PHOTRONICS INC | PLAB | 1,036,537 | -82,388 | 8,915,000 | -630,000 | $8.60 |
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