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STATE STREET CORP
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 9,588,682 | -253,134 | 410,395,590,000 | 35,619,237,000 | $42,800.00 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 9,841,816 | -389,349 | 374,776,353,000 | 374,485,481,000 | $38,080.00 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,231,165 | -51,798 | 290,872,000 | -22,964,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,282,963 | -138,879 | 313,836,000 | -73,335,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,421,842 | -386,909 | 387,171,000 | -51,664,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,808,751 | 518,261 | 438,835,000 | 57,881,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,290,490 | 384,845 | 380,954,000 | -49,743,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 9,905,645 | -85,532 | 430,697,000 | 18,961,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 9,991,177 | -453,254 | 411,736,000 | 87,123,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,444,431 | -1,003,881 | 324,613,000 | 145,676,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 11,448,312 | 260,988 | 178,937,000 | 30,369,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 11,187,324 | -3,659,517 | 148,568,000 | -43,699,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 14,846,841 | 431,341 | 192,267,000 | -196,519,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 14,415,500 | 399,911 | 388,786,000 | 23,680,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 14,015,589 | 751,835 | 365,106,000 | -60,092,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 13,263,754 | 96,421 | 425,198,000 | -6,705,000 | $32.06 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 13,167,333 | 748,691 | 431,903,000 | 12,774,000 | $32.80 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 12,418,642 | 146,953 | 419,129,000 | -197,768,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 12,271,689 | 486,636 | 616,897,000 | 66,430,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 11,785,053 | 193,291 | 550,467,000 | 37,763,000 | $46.71 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 11,591,762 | 11,591,762 | 512,704,000 | 512,704,000 | $44.23 |
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