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STATE STREET CORP
> CTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTS CORP | CTS | 1,089,657 | 52,122 | 46,495,456,000 | 5,556,578,000 | $42,669.81 |
| 12/31/2022 | CTS CORP | CTS | 1,037,535 | -55,280 | 40,938,878,000 | 40,893,319,000 | $39,457.83 |
| 09/30/2022 | CTS CORP | CTS | 1,092,815 | -4,204 | 45,559,000 | 8,162,000 | $41.69 |
| 06/30/2022 | CTS CORP | CTS | 1,097,019 | 20,369 | 37,397,000 | -694,000 | $34.09 |
| 03/31/2022 | CTS CORP | CTS | 1,076,650 | 25,471 | 38,091,000 | -550,000 | $35.38 |
| 12/31/2021 | CTS CORP | CTS | 1,051,179 | 1,141 | 38,641,000 | 6,142,000 | $36.76 |
| 09/30/2021 | CTS CORP | CTS | 1,050,038 | -3,162 | 32,499,000 | -6,680,000 | $30.95 |
| 06/30/2021 | CTS CORP | CTS | 1,053,200 | 41,235 | 39,179,000 | 7,707,000 | $37.20 |
| 03/31/2021 | CTS CORP | CTS | 1,011,965 | 20,132 | 31,472,000 | -2,617,000 | $31.10 |
| 12/31/2020 | CTS CORP | CTS | 991,833 | -6,441 | 34,089,000 | 12,057,000 | $34.37 |
| 09/30/2020 | CTS CORP | CTS | 998,274 | -52,353 | 22,032,000 | 935,000 | $22.07 |
| 06/30/2020 | CTS CORP | CTS | 1,050,627 | -1,047 | 21,097,000 | -5,120,000 | $20.08 |
| 03/31/2020 | CTS CORP | CTS | 1,051,674 | 72,980 | 26,217,000 | -3,193,000 | $24.93 |
| 12/31/2019 | CTS CORP | CTS | 978,694 | 33,714 | 29,410,000 | -1,207,000 | $30.05 |
| 09/30/2019 | CTS CORP | CTS | 944,980 | -6,537 | 30,617,000 | 4,337,000 | $32.40 |
| 06/30/2019 | CTS CORP | CTS | 951,517 | 33,443 | 26,280,000 | -720,000 | $27.62 |
| 03/31/2019 | CTS CORP | CTS | 918,074 | 12,939 | 27,000,000 | 3,530,000 | $29.41 |
| 12/31/2018 | CTS CORP | CTS | 905,135 | -14,728 | 23,470,000 | -8,081,000 | $25.93 |
| 09/30/2018 | CTS CORP | CTS | 919,863 | 63,358 | 31,551,000 | 720,000 | $34.30 |
| 06/30/2018 | CTS CORP | CTS | 856,505 | 77,477 | 30,831,000 | 10,771,000 | $36.00 |
| 12/31/2017 | CTS CORP | CTS | 779,028 | 33,275 | 20,060,000 | 2,090,000 | $25.75 |
| 09/30/2017 | CTS CORP | CTS | 745,753 | -8,496 | 17,970,000 | 1,684,000 | $24.10 |
| 06/30/2017 | CTS CORP | CTS | 754,249 | 8,250 | 16,286,000 | 395,000 | $21.59 |
| 03/31/2017 | CTS CORP | CTS | 745,999 | -25,317 | 15,891,000 | -1,390,000 | $21.30 |
| 12/31/2016 | CTS CORP | CTS | 771,316 | 79,965 | 17,281,000 | 4,422,000 | $22.40 |
| 09/30/2016 | CTS CORP | CTS | 691,351 | 25,199 | 12,859,000 | 919,000 | $18.60 |
| 06/30/2016 | CTS CORP | CTS | 666,152 | 10,383 | 11,940,000 | 1,615,000 | $17.92 |
| 03/31/2016 | CTS CORP | CTS | 655,769 | -13,953 | 10,325,000 | -2,068,000 | $15.74 |
| 12/31/2015 | CTS CORP | CTS | 667,930 | -1,792 | 11,783,000 | -610,000 | $17.64 |
| 09/30/2015 | CTS CORP | CTS | 669,722 | -10,158 | 12,393,000 | -708,000 | $18.50 |
| 06/30/2015 | CTS CORP | CTS | 679,880 | -13,485 | 13,101,000 | 629,000 | $19.27 |
| 03/31/2015 | CTS CORP | CTS | 693,365 | 59,014 | 12,472,000 | 1,164,000 | $17.99 |
| 12/31/2014 | CTS CORP | CTS | 634,351 | -26,301 | 11,308,000 | 809,000 | $17.83 |
| 09/30/2014 | CTS CORP | CTS | 660,652 | -6,415 | 10,499,000 | -1,973,000 | $15.89 |
| 06/30/2014 | CTS CORP | CTS | 667,067 | -100,400 | 12,472,000 | -3,553,000 | $18.70 |
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