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STATE STREET CORP
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 2,962,951 | 60,320 | 76,177,470,000 | -9,653,329,000 | $25,710.00 |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 2,902,631 | 20,400 | 85,830,799,000 | 85,769,263,000 | $29,570.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 2,882,231 | 226,784 | 61,536,000 | -2,779,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 2,655,447 | 52,756 | 64,315,000 | -25,113,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 2,602,691 | -145,948 | 89,428,000 | 6,419,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 2,748,639 | -18,901 | 83,009,000 | 7,815,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 2,767,540 | -133,147 | 75,194,000 | -2,805,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 2,900,687 | 532,127 | 77,999,000 | 10,519,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 2,368,560 | -24,851 | 67,480,000 | 4,318,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 2,393,411 | -88,105 | 63,162,000 | 14,772,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 2,481,516 | -109,065 | 48,390,000 | -6,763,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 2,590,581 | -291,451 | 55,153,000 | 8,839,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 2,882,032 | 16,330 | 46,314,000 | -17,161,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 2,865,702 | -141,697 | 63,475,000 | 4,289,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 3,007,399 | -885,862 | 59,186,000 | -21,599,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 3,893,261 | -208,517 | 80,785,000 | -8,347,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 4,101,778 | -9,487 | 89,132,000 | 4,481,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 4,111,265 | -298,440 | 84,651,000 | -76,919,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 4,409,705 | 27,990 | 161,570,000 | 11,456,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 4,381,715 | -250,895 | 150,114,000 | -23,416,000 | $34.26 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 4,632,610 | 428,305 | 173,530,000 | 39,415,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 4,204,305 | 167,365 | 134,115,000 | 20,959,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 4,036,940 | -33,496 | 113,156,000 | 5,085,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 4,070,436 | 71,993 | 108,071,000 | -2,929,000 | $26.55 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 3,998,443 | 74,706 | 111,000,000 | 16,122,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 3,923,737 | 1,132 | 94,878,000 | 22,038,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 3,922,605 | -79,431 | 72,840,000 | -440,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 4,002,036 | 100,072 | 73,280,000 | -15,180,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 3,933,913 | 31,949 | 94,488,000 | 6,028,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 3,901,964 | -44,982 | 88,460,000 | -15,852,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 3,946,946 | -322,967 | 104,312,000 | -47,312,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 4,269,913 | 115,713 | 151,624,000 | 35,264,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 4,154,200 | -214,511 | 116,360,000 | -87,744,000 | $28.01 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 4,368,711 | -388,001 | 204,104,000 | -3,858,000 | $46.72 |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 4,756,712 | 2,461,349 | 207,962,000 | 42,535,000 | $43.72 |
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