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STATE STREET CORP
> AVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN VANGUARD CORP | AVD | 1,092,417 | -62,277 | 19,553,644,000 | -5,548,756,000 | $17,899.43 |
| 12/31/2022 | AMERICAN VANGUARD CORP | AVD | 1,154,694 | -139,077 | 25,102,400,000 | 25,078,175,000 | $21,739.44 |
| 09/30/2022 | AMERICAN VANGUARD CORP | AVD | 1,293,771 | 27,934 | 24,225,000 | -4,097,000 | $18.72 |
| 06/30/2022 | AMERICAN VANGUARD CORP | AVD | 1,265,837 | 238,046 | 28,322,000 | 7,413,000 | $22.37 |
| 03/31/2022 | AMERICAN VANGUARD CORP | AVD | 1,027,791 | 78,409 | 20,909,000 | 5,330,000 | $20.34 |
| 12/31/2021 | AMERICAN VANGUARD CORP | AVD | 949,382 | 62,316 | 15,579,000 | 2,211,000 | $16.41 |
| 09/30/2021 | AMERICAN VANGUARD CORP | AVD | 887,066 | 5,253 | 13,368,000 | -2,090,000 | $15.07 |
| 06/30/2021 | AMERICAN VANGUARD CORP | AVD | 881,813 | 34,713 | 15,458,000 | -1,848,000 | $17.53 |
| 03/31/2021 | AMERICAN VANGUARD CORP | AVD | 847,100 | -11,167 | 17,306,000 | 3,968,000 | $20.43 |
| 12/31/2020 | AMERICAN VANGUARD CORP | AVD | 858,267 | -19,884 | 13,338,000 | 1,799,000 | $15.54 |
| 09/30/2020 | AMERICAN VANGUARD CORP | AVD | 878,151 | -16,160 | 11,539,000 | -767,000 | $13.14 |
| 06/30/2020 | AMERICAN VANGUARD CORP | AVD | 894,311 | 19,920 | 12,306,000 | -355,000 | $13.76 |
| 03/31/2020 | AMERICAN VANGUARD CORP | AVD | 874,391 | 61,224 | 12,661,000 | -3,188,000 | $14.48 |
| 12/31/2019 | AMERICAN VANGUARD CORP | AVD | 813,167 | 18,594 | 15,849,000 | 3,374,000 | $19.49 |
| 09/30/2019 | AMERICAN VANGUARD CORP | AVD | 794,573 | 3,851 | 12,475,000 | 274,000 | $15.70 |
| 06/30/2019 | AMERICAN VANGUARD CORP | AVD | 790,722 | 25,472 | 12,201,000 | -992,000 | $15.43 |
| 03/31/2019 | AMERICAN VANGUARD CORP | AVD | 765,250 | 14,992 | 13,193,000 | 1,782,000 | $17.24 |
| 12/31/2018 | AMERICAN VANGUARD CORP | AVD | 750,258 | -10,588 | 11,411,000 | -2,283,000 | $15.21 |
| 09/30/2018 | AMERICAN VANGUARD CORP | AVD | 760,846 | 40,639 | 13,694,000 | -2,829,000 | $18.00 |
| 06/30/2018 | AMERICAN VANGUARD CORP | AVD | 720,207 | 47,017 | 16,523,000 | 3,292,000 | $22.94 |
| 12/31/2017 | AMERICAN VANGUARD CORP | AVD | 673,190 | 19,530 | 13,231,000 | -1,736,000 | $19.65 |
| 09/30/2017 | AMERICAN VANGUARD CORP | AVD | 653,660 | -9,548 | 14,967,000 | 3,525,000 | $22.90 |
| 06/30/2017 | AMERICAN VANGUARD CORP | AVD | 663,208 | 26,587 | 11,442,000 | 877,000 | $17.25 |
| 03/31/2017 | AMERICAN VANGUARD CORP | AVD | 636,621 | 38,219 | 10,565,000 | -895,000 | $16.60 |
| 12/31/2016 | AMERICAN VANGUARD CORP | AVD | 598,402 | 39,689 | 11,460,000 | 2,491,000 | $19.15 |
| 09/30/2016 | AMERICAN VANGUARD CORP | AVD | 558,713 | 14,279 | 8,969,000 | 738,000 | $16.05 |
| 06/30/2016 | AMERICAN VANGUARD CORP | AVD | 544,434 | -4,608 | 8,231,000 | -436,000 | $15.12 |
| 03/31/2016 | AMERICAN VANGUARD CORP | AVD | 549,042 | 19,140 | 8,667,000 | 2,542,000 | $15.79 |
| 12/31/2015 | AMERICAN VANGUARD CORP | AVD | 554,339 | 24,437 | 7,766,000 | 1,641,000 | $14.01 |
| 09/30/2015 | AMERICAN VANGUARD CORP | AVD | 529,902 | 5,541 | 6,125,000 | -1,112,000 | $11.56 |
| 06/30/2015 | AMERICAN VANGUARD CORP | AVD | 524,361 | 4,035 | 7,237,000 | 1,714,000 | $13.80 |
| 03/31/2015 | AMERICAN VANGUARD CORP | AVD | 520,326 | 10,021 | 5,523,000 | -404,000 | $10.61 |
| 12/31/2014 | AMERICAN VANGUARD CORP | AVD | 510,305 | -7,897 | 5,927,000 | 122,000 | $11.61 |
| 09/30/2014 | AMERICAN VANGUARD CORP | AVD | 518,202 | -10,889 | 5,805,000 | -1,193,000 | $11.20 |
| 06/30/2014 | AMERICAN VANGUARD CORP | AVD | 529,091 | -18,304 | 6,998,000 | -4,854,000 | $13.23 |
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