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STATE STREET CORP
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 32,628 | 0 | 296,589,000 | 13,704,000 | $9,090.01 |
| 12/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 32,628 | 0 | 282,885,000 | 282,428,000 | $8,670.01 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 32,628 | 0 | 457,000 | -2,000 | $14.01 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 32,628 | 1,600 | 459,000 | -39,000 | $14.07 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 31,028 | 1,546 | 498,000 | 14,000 | $16.05 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 29,482 | 500 | 484,000 | 171,000 | $16.42 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 28,982 | 0 | 313,000 | 23,000 | $10.80 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 28,982 | 28,982 | 290,000 | 290,000 | $10.01 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 0 | -135,729 | 0 | -1,185,000 | |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 135,729 | 5,179 | 1,185,000 | -500,000 | $8.73 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 130,550 | 6,536 | 1,685,000 | -293,000 | $12.91 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 124,014 | 138 | 1,978,000 | 43,000 | $15.95 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 123,876 | 883 | 1,935,000 | 66,000 | $15.62 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 122,993 | 4,040 | 1,869,000 | -104,000 | $15.20 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 118,953 | 3,759 | 1,973,000 | -660,000 | $16.59 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 115,194 | 3,484 | 2,633,000 | 403,000 | $22.86 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 111,710 | 111,710 | 2,230,000 | 2,230,000 | $19.96 |
| 06/30/2008 | ASCENT INDUSTRIES CO. | SYNL | 0 | -8,400 | 0 | -293,000 | |
| 06/30/2007 | ASCENT INDUSTRIES CO. | SYNL | 8,400 | 8,400 | 293,000 | 293,000 | $34.88 |
| 12/31/2006 | ASCENT INDUSTRIES CO. | SYNL | 0 | -17,277 | 0 | -176,000 | |
| 03/31/2005 | ASCENT INDUSTRIES CO. | SYNL | 17,277 | 0 | 176,000 | 5,000 | $10.19 |
| 12/31/2004 | ASCENT INDUSTRIES CO. | SYNL | 17,277 | 0 | 171,000 | -2,000 | $9.90 |
| 09/30/2004 | ASCENT INDUSTRIES CO. | SYNL | 17,277 | -300 | 173,000 | -6,000 | $10.01 |
| 06/30/2004 | ASCENT INDUSTRIES CO. | SYNL | 17,577 | 17,577 | 179,000 | 179,000 | $10.18 |
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