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STATE STREET CORP
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 626,872 | 6,270 | 5,221,844,000 | -940,734,000 | $8,330.00 |
| 12/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 620,602 | 1,457 | 6,162,578,000 | 6,156,783,000 | $9,930.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 619,145 | -14,847 | 5,795,000 | -1,103,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 633,992 | 27,284 | 6,898,000 | 48,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 606,708 | 19,144 | 6,850,000 | 3,001,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 587,564 | -28,339 | 3,849,000 | -1,288,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 615,903 | -13,339 | 5,137,000 | -992,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 629,242 | 34,901 | 6,129,000 | -1,164,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 594,341 | -31,069 | 7,293,000 | 2,202,000 | $12.27 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 625,410 | -2,147 | 5,091,000 | 1,112,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 627,557 | -6,059 | 3,979,000 | -722,000 | $6.34 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 633,616 | -203,377 | 4,701,000 | 307,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 836,993 | 23,103 | 4,394,000 | -7,000,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 813,890 | 96,282 | 11,394,000 | 1,764,000 | $14.00 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 717,608 | -40,942 | 9,630,000 | -1,733,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 758,550 | 133,774 | 11,363,000 | 1,092,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 624,776 | 170,398 | 10,271,000 | 4,778,000 | $16.44 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 454,378 | 454,378 | 5,493,000 | 5,493,000 | $12.09 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -145,413 | 0 | -2,533,000 | |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 145,413 | 30,002 | 2,533,000 | 1,203,000 | $17.42 |
| 06/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 115,411 | 115,411 | 1,330,000 | 1,330,000 | $11.52 |
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