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STATE STREET CORP
> NINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nine Energy Service, Inc. | NINE | 45,202 | 2,300 | 173,124,000 | -450,242,000 | $3,830.01 |
| 12/31/2022 | Nine Energy Service, Inc. | NINE | 42,902 | 12,100 | 623,366,000 | 623,285,000 | $14,530.00 |
| 09/30/2022 | Nine Energy Service, Inc. | NINE | 30,802 | 0 | 81,000 | -1,000 | $2.63 |
| 06/30/2022 | Nine Energy Service, Inc. | NINE | 30,802 | -17,666 | 82,000 | -99,000 | $2.66 |
| 03/31/2022 | Nine Energy Service, Inc. | NINE | 48,468 | 0 | 181,000 | 133,000 | $3.73 |
| 12/31/2021 | Nine Energy Service, Inc. | NINE | 48,468 | 0 | 48,000 | -41,000 | $0.99 |
| 09/30/2021 | Nine Energy Service, Inc. | NINE | 48,468 | 0 | 89,000 | -53,000 | $1.84 |
| 06/30/2021 | Nine Energy Service, Inc. | NINE | 48,468 | 34,478 | 142,000 | 110,000 | $2.93 |
| 03/31/2021 | Nine Energy Service, Inc. | NINE | 13,990 | 0 | 32,000 | -6,000 | $2.29 |
| 12/31/2020 | Nine Energy Service, Inc. | NINE | 13,990 | 0 | 38,000 | 22,000 | $2.72 |
| 09/30/2020 | Nine Energy Service, Inc. | NINE | 13,990 | -1,610 | 16,000 | -14,000 | $1.14 |
| 06/30/2020 | Nine Energy Service, Inc. | NINE | 15,600 | -346,709 | 30,000 | -263,000 | $1.92 |
| 03/31/2020 | Nine Energy Service, Inc. | NINE | 362,309 | -48,465 | 293,000 | -2,919,000 | $0.81 |
| 12/31/2019 | Nine Energy Service, Inc. | NINE | 410,774 | 74,286 | 3,212,000 | 1,136,000 | $7.82 |
| 09/30/2019 | Nine Energy Service, Inc. | NINE | 336,488 | 29,857 | 2,076,000 | -3,238,000 | $6.17 |
| 06/30/2019 | Nine Energy Service, Inc. | NINE | 306,631 | 35,293 | 5,314,000 | -832,000 | $17.33 |
| 03/31/2019 | Nine Energy Service, Inc. | NINE | 271,338 | 13,878 | 6,146,000 | 343,000 | $22.65 |
| 12/31/2018 | Nine Energy Service, Inc. | NINE | 257,460 | 35,299 | 5,803,000 | -988,000 | $22.54 |
| 09/30/2018 | Nine Energy Service, Inc. | NINE | 222,161 | 90,985 | 6,791,000 | 2,447,000 | $30.57 |
| 06/30/2018 | Nine Energy Service, Inc. | NINE | 131,176 | 131,176 | 4,344,000 | 4,344,000 | $33.12 |
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