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STATE STREET CORP
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 3,486,808 | -93,229 | 249,341,640,000 | -7,060,610,000 | $71,510.00 |
| 12/31/2022 | FULLER H B CO | FUL | 3,580,037 | -161,895 | 256,402,250,000 | 256,177,360,000 | $71,620.00 |
| 09/30/2022 | FULLER H B CO | FUL | 3,741,932 | 347,690 | 224,890,000 | 20,523,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 3,394,242 | 432,536 | 204,367,000 | 8,687,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 2,961,706 | -133,278 | 195,680,000 | -55,014,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 3,094,984 | -142,369 | 250,694,000 | 41,690,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 3,237,353 | 192,976 | 209,004,000 | 15,351,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 3,044,377 | -350,991 | 193,653,000 | -19,950,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 3,395,368 | 83,675 | 213,603,000 | 41,792,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 3,311,693 | -52,532 | 171,811,000 | 17,797,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 3,364,225 | -1,426,165 | 154,014,000 | -59,637,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 4,790,390 | 1,078,175 | 213,651,000 | 109,969,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 3,712,215 | -665,040 | 103,682,000 | -122,053,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 4,377,255 | 74,965 | 225,735,000 | 25,420,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 4,302,290 | 83,223 | 200,315,000 | 4,550,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 4,219,067 | -648 | 195,765,000 | -9,482,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 4,219,715 | 178,512 | 205,247,000 | 32,809,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 4,041,203 | 795,947 | 172,438,000 | 4,750,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 3,245,256 | -167,315 | 167,688,000 | -15,498,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 3,412,571 | 97,376 | 183,186,000 | 4,597,000 | $53.68 |
| 12/31/2017 | FULLER H B CO | FUL | 3,315,195 | 121,241 | 178,589,000 | -6,854,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 3,193,954 | 389,638 | 185,443,000 | 42,117,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 2,804,316 | -156,856 | 143,326,000 | -9,352,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 2,961,172 | -106,386 | 152,678,000 | 4,482,000 | $51.56 |
| 12/31/2016 | FULLER H B CO | FUL | 3,067,558 | 5,713 | 148,196,000 | 5,913,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 3,061,845 | 363,880 | 142,283,000 | 23,601,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 2,697,965 | -353,148 | 118,682,000 | -10,832,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 3,051,113 | 515,378 | 129,514,000 | 43,453,000 | $42.45 |
| 12/31/2015 | FULLER H B CO | FUL | 3,347,103 | 811,368 | 122,071,000 | 36,010,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 2,535,735 | -225,270 | 86,061,000 | -26,090,000 | $33.94 |
| 06/30/2015 | FULLER H B CO | FUL | 2,761,005 | -213,058 | 112,151,000 | -15,346,000 | $40.62 |
| 03/31/2015 | FULLER H B CO | FUL | 2,974,063 | -318,666 | 127,497,000 | -19,132,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 3,292,729 | 817,775 | 146,629,000 | 48,373,000 | $44.53 |
| 09/30/2014 | FULLER H B CO | FUL | 2,474,954 | 305,063 | 98,256,000 | -6,110,000 | $39.70 |
| 06/30/2014 | FULLER H B CO | FUL | 2,169,891 | 153,332 | 104,366,000 | 7,006,000 | $48.10 |
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