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STATE STREET CORP
> AOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Outdoor Brands, Inc. | AOUT | 43,286 | -675 | 375,722,000 | -64,767,000 | $8,679.99 |
| 12/31/2022 | American Outdoor Brands, Inc. | AOUT | 43,961 | 0 | 440,489,000 | 440,103,000 | $10,019.99 |
| 09/30/2022 | American Outdoor Brands, Inc. | AOUT | 43,961 | 0 | 386,000 | -32,000 | $8.78 |
| 06/30/2022 | American Outdoor Brands, Inc. | AOUT | 43,961 | -189,875 | 418,000 | -2,652,000 | $9.51 |
| 03/31/2022 | American Outdoor Brands, Inc. | AOUT | 233,836 | 2,085 | 3,070,000 | -1,549,000 | $13.13 |
| 12/31/2021 | American Outdoor Brands, Inc. | AOUT | 231,751 | -655 | 4,619,000 | -1,089,000 | $19.93 |
| 09/30/2021 | American Outdoor Brands, Inc. | AOUT | 232,406 | 780 | 5,708,000 | -2,431,000 | $24.56 |
| 06/30/2021 | American Outdoor Brands, Inc. | AOUT | 231,626 | 11,938 | 8,139,000 | 2,603,000 | $35.14 |
| 03/31/2021 | American Outdoor Brands, Inc. | AOUT | 219,688 | -13,580 | 5,536,000 | 1,563,000 | $25.20 |
| 12/31/2020 | American Outdoor Brands, Inc. | AOUT | 233,268 | -17,733 | 3,973,000 | 702,000 | $17.03 |
| 09/30/2020 | American Outdoor Brands, Inc. | AOUT | 251,001 | 251,001 | 3,271,000 | 3,271,000 | $13.03 |
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