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STATE STREET CORP
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 134,670 | 114,787 | 2,098,159,000 | 1,897,341,000 | $15,580.00 |
| 12/31/2022 | GENCOR INDUSTRIES INC | GENC | 19,883 | 0 | 200,818,000 | 200,639,000 | $10,099.98 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 19,883 | 0 | 179,000 | -23,000 | $9.00 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 19,883 | 2,256 | 202,000 | 21,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 17,627 | 2,659 | 181,000 | 8,000 | $10.27 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 14,968 | 400 | 173,000 | 11,000 | $11.56 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 14,568 | 2,000 | 162,000 | 9,000 | $11.12 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 12,568 | -131,009 | 153,000 | -1,772,000 | $12.17 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 143,577 | -11,318 | 1,925,000 | 20,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 154,895 | -1,500 | 1,905,000 | 180,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 156,395 | -1,710 | 1,725,000 | -273,000 | $11.03 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 158,105 | 13,930 | 1,998,000 | 484,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 144,175 | 9,960 | 1,514,000 | -52,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 134,215 | 5,437 | 1,566,000 | 71,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 128,778 | -524 | 1,495,000 | -186,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 129,302 | 2,087 | 1,681,000 | 109,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 127,215 | -14,232 | 1,572,000 | 20,000 | $12.36 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 141,447 | -6,222 | 1,552,000 | -224,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 147,669 | 3,824 | 1,776,000 | -548,000 | $12.03 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 143,845 | 26,102 | 2,324,000 | 377,000 | $16.16 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 117,743 | 3,003 | 1,947,000 | -78,000 | $16.54 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 114,740 | 788 | 2,025,000 | 179,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 113,952 | 11,730 | 1,846,000 | 320,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 102,222 | 9,500 | 1,526,000 | 70,000 | $14.93 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 92,722 | 7,518 | 1,456,000 | 436,000 | $15.70 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 85,204 | 43,564 | 1,020,000 | 372,000 | $11.97 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 41,640 | 41,640 | 648,000 | 648,000 | $15.56 |
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