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STATE STREET CORP
> VLGEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VILLAGE SUPER MARKET INC | VLGEA | 164,241 | -362 | 3,747,980,000 | -85,624,000 | $22,820.00 |
| 12/31/2022 | VILLAGE SUPER MARKET INC | VLGEA | 164,603 | 5,018 | 3,833,604,000 | 3,830,519,000 | $23,290.00 |
| 09/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 159,585 | -2,226 | 3,085,000 | -606,000 | $19.33 |
| 06/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 161,811 | 2,483 | 3,691,000 | -213,000 | $22.81 |
| 03/31/2022 | VILLAGE SUPER MARKET INC | VLGEA | 159,328 | -539 | 3,904,000 | 165,000 | $24.50 |
| 12/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 159,867 | -25,807 | 3,739,000 | -286,000 | $23.39 |
| 09/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 185,674 | 23,369 | 4,025,000 | 209,000 | $21.68 |
| 06/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 162,305 | -2,163 | 3,816,000 | -103,000 | $23.51 |
| 03/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 164,468 | -99,111 | 3,919,000 | -1,961,000 | $23.83 |
| 12/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 263,579 | -3,157 | 5,880,000 | -751,000 | $22.31 |
| 09/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 266,736 | -7,158 | 6,631,000 | -961,000 | $24.86 |
| 06/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 273,894 | 12,940 | 7,592,000 | 1,178,000 | $27.72 |
| 03/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 260,954 | 81,425 | 6,414,000 | 2,204,000 | $24.58 |
| 12/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 179,529 | 1,927 | 4,210,000 | -488,000 | $23.45 |
| 09/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 177,602 | 3,313 | 4,698,000 | 78,000 | $26.45 |
| 06/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 174,289 | -43,090 | 4,620,000 | -1,321,000 | $26.51 |
| 03/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 217,379 | -24,502 | 5,941,000 | -527,000 | $27.33 |
| 12/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 241,881 | 241,881 | 6,468,000 | 6,468,000 | $26.74 |
| 06/30/2013 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -167,328 | 0 | -5,639,000 | |
| 03/31/2013 | VILLAGE SUPER MARKET INC | VLGEA | 167,328 | -2,623 | 5,639,000 | 53,000 | $33.70 |
| 12/31/2012 | VILLAGE SUPER MARKET INC | VLGEA | 169,951 | -7,242 | 5,586,000 | -926,000 | $32.87 |
| 09/30/2012 | VILLAGE SUPER MARKET INC | VLGEA | 177,193 | -5,162 | 6,512,000 | 567,000 | $36.75 |
| 06/30/2012 | VILLAGE SUPER MARKET INC | VLGEA | 182,355 | 66,438 | 5,945,000 | 2,287,000 | $32.60 |
| 03/31/2012 | VILLAGE SUPER MARKET INC | VLGEA | 115,917 | 3,249 | 3,658,000 | 961,000 | $31.56 |
| 12/31/2011 | VILLAGE SUPER MARKET INC | VLGEA | 115,488 | 2,820 | 3,287,000 | 590,000 | $28.46 |
| 09/30/2011 | VILLAGE SUPER MARKET INC | VLGEA | 112,668 | 112,668 | 2,697,000 | 2,697,000 | $23.94 |
| 06/30/2011 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -139,266 | 0 | -4,055,000 | |
| 03/31/2011 | VILLAGE SUPER MARKET INC | VLGEA | 139,266 | 139,266 | 4,055,000 | 4,055,000 | $29.12 |
| 12/31/2010 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -140,842 | 0 | -3,941,000 | |
| 09/30/2010 | VILLAGE SUPER MARKET INC | VLGEA | 140,842 | 15,662 | 3,941,000 | 432,000 | $27.98 |
| 03/31/2010 | VILLAGE SUPER MARKET INC | VLGEA | 125,180 | -8,063 | 3,509,000 | -131,000 | $28.03 |
| 12/31/2009 | VILLAGE SUPER MARKET INC | VLGEA | 133,243 | 3,822 | 3,640,000 | -174,000 | $27.32 |
| 09/30/2009 | VILLAGE SUPER MARKET INC | VLGEA | 129,421 | 28,669 | 3,814,000 | 817,000 | $29.47 |
| 06/30/2009 | VILLAGE SUPER MARKET INC | VLGEA | 100,752 | -31,819 | 2,997,000 | -1,135,000 | $29.75 |
| 03/31/2009 | VILLAGE SUPER MARKET INC | VLGEA | 132,571 | 73,521 | 4,132,000 | 743,000 | $31.17 |
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