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STATE STREET CORP
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 622,676 | 22,213 | 34,745,321,000 | 15,050,135,000 | $55,800.00 |
| 12/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 600,463 | 13,624 | 19,695,186,000 | 19,682,587,000 | $32,800.00 |
| 09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 586,839 | 10,168 | 12,599,000 | -42,000 | $21.47 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 576,671 | 941 | 12,641,000 | -2,789,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 575,730 | 17,654 | 15,430,000 | 753,000 | $26.80 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 558,076 | 16,688 | 14,677,000 | 2,404,000 | $26.30 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 541,388 | -7,515 | 12,273,000 | -972,000 | $22.67 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 548,903 | 42,766 | 13,245,000 | 1,503,000 | $24.13 |
| 03/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 506,137 | -18,256 | 11,742,000 | 1,983,000 | $23.20 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 524,393 | -4,831 | 9,759,000 | 2,265,000 | $18.61 |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 529,224 | -5,906 | 7,494,000 | 1,891,000 | $14.16 |
| 06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 535,130 | 616 | 5,603,000 | 525,000 | $10.47 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 534,514 | 21,804 | 5,078,000 | -2,141,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 512,710 | 33,988 | 7,219,000 | 924,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 478,722 | 1,273 | 6,295,000 | -112,000 | $13.15 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 477,449 | 2,085 | 6,407,000 | 455,000 | $13.42 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 475,364 | 21,696 | 5,952,000 | 1,012,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 453,668 | -12,579 | 4,940,000 | -1,738,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 466,247 | 13,348 | 6,678,000 | 778,000 | $14.32 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 452,899 | 22,641 | 5,900,000 | -1,105,000 | $13.03 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 430,258 | 6,501 | 7,005,000 | 553,000 | $16.28 |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 423,757 | 83,679 | 6,452,000 | 2,006,000 | $15.23 |
| 06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 340,078 | 328,213 | 4,446,000 | 4,337,000 | $13.07 |
| 03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 11,865 | 0 | 109,000 | 9,000 | $9.19 |
| 12/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 11,865 | -100 | 100,000 | 9,000 | $8.43 |
| 09/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 11,965 | 0 | 91,000 | 35,000 | $7.61 |
| 06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 11,965 | 0 | 56,000 | -8,000 | $4.68 |
| 03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 11,965 | 0 | 64,000 | 16,000 | $5.35 |
| 12/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 11,965 | 0 | 73,000 | 25,000 | $6.10 |
| 09/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 11,965 | 0 | 48,000 | 0 | $4.01 |
| 06/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 11,965 | -251,534 | 48,000 | -1,142,000 | $4.01 |
| 03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 263,499 | 533 | 1,190,000 | -487,000 | $4.52 |
| 12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 262,966 | 1,514 | 1,677,000 | -330,000 | $6.38 |
| 09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 261,452 | -7,529 | 2,007,000 | -518,000 | $7.68 |
| 06/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 268,981 | 2,528 | 2,525,000 | 215,000 | $9.39 |
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