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STATE STREET CORP
> PLUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPLUS INC | PLUS | 989,807 | 26,707 | 55,726,134,000 | 13,080,066,000 | $56,300.00 |
| 12/31/2022 | EPLUS INC | PLUS | 963,100 | -27,113 | 42,646,068,000 | 42,604,935,000 | $44,280.00 |
| 09/30/2022 | EPLUS INC | PLUS | 990,213 | -2,031 | 41,133,000 | -11,575,000 | $41.54 |
| 06/30/2022 | EPLUS INC | PLUS | 992,244 | 1,324 | 52,708,000 | -2,843,000 | $53.12 |
| 03/31/2022 | EPLUS INC | PLUS | 990,920 | -11,952 | 55,551,000 | 1,516,000 | $56.06 |
| 12/31/2021 | EPLUS INC | PLUS | 1,002,872 | 519,594 | 54,035,000 | 4,446,000 | $53.88 |
| 09/30/2021 | EPLUS INC | PLUS | 483,278 | -2,452 | 49,589,000 | 7,481,000 | $102.61 |
| 06/30/2021 | EPLUS INC | PLUS | 485,730 | 18,197 | 42,108,000 | -4,477,000 | $86.69 |
| 03/31/2021 | EPLUS INC | PLUS | 467,533 | 33,528 | 46,585,000 | 8,414,000 | $99.64 |
| 12/31/2020 | EPLUS INC | PLUS | 434,005 | 881 | 38,171,000 | 6,466,000 | $87.95 |
| 09/30/2020 | EPLUS INC | PLUS | 433,124 | -19,187 | 31,705,000 | -264,000 | $73.20 |
| 06/30/2020 | EPLUS INC | PLUS | 452,311 | 11,150 | 31,969,000 | 4,343,000 | $70.68 |
| 03/31/2020 | EPLUS INC | PLUS | 441,161 | 28,640 | 27,626,000 | -7,145,000 | $62.62 |
| 12/31/2019 | EPLUS INC | PLUS | 412,521 | 13,372 | 34,771,000 | 4,400,000 | $84.29 |
| 09/30/2019 | EPLUS INC | PLUS | 399,149 | 1,233 | 30,371,000 | 2,939,000 | $76.09 |
| 06/30/2019 | EPLUS INC | PLUS | 397,916 | 11,694 | 27,432,000 | -6,764,000 | $68.94 |
| 03/31/2019 | EPLUS INC | PLUS | 386,222 | -821 | 34,196,000 | 6,650,000 | $88.54 |
| 12/31/2018 | EPLUS INC | PLUS | 387,043 | -21,820 | 27,546,000 | -10,360,000 | $71.17 |
| 09/30/2018 | EPLUS INC | PLUS | 408,863 | 39,222 | 37,906,000 | 3,125,000 | $92.71 |
| 06/30/2018 | EPLUS INC | PLUS | 369,641 | 13,969 | 34,781,000 | 8,031,000 | $94.09 |
| 12/31/2017 | EPLUS INC | PLUS | 355,672 | 31,966 | 26,750,000 | -3,169,000 | $75.21 |
| 09/30/2017 | EPLUS INC | PLUS | 323,706 | -2,005 | 29,919,000 | 5,784,000 | $92.43 |
| 06/30/2017 | EPLUS INC | PLUS | 325,711 | 173,422 | 24,135,000 | 3,562,000 | $74.10 |
| 03/31/2017 | EPLUS INC | PLUS | 152,289 | 11,988 | 20,573,000 | 4,406,000 | $135.09 |
| 12/31/2016 | EPLUS INC | PLUS | 140,301 | 15,536 | 16,167,000 | 4,391,000 | $115.23 |
| 09/30/2016 | EPLUS INC | PLUS | 124,765 | 10,499 | 11,776,000 | 2,431,000 | $94.39 |
| 06/30/2016 | EPLUS INC | PLUS | 114,266 | 6,349 | 9,345,000 | 659,000 | $81.78 |
| 03/31/2016 | EPLUS INC | PLUS | 107,917 | -30,448 | 8,686,000 | -2,253,000 | $80.49 |
| 12/31/2015 | EPLUS INC | PLUS | 117,496 | -20,869 | 10,957,000 | 18,000 | $93.25 |
| 09/30/2015 | EPLUS INC | PLUS | 138,365 | 17,974 | 10,939,000 | 1,708,000 | $79.06 |
| 06/30/2015 | EPLUS INC | PLUS | 120,391 | 33,310 | 9,231,000 | 1,664,000 | $76.68 |
| 03/31/2015 | EPLUS INC | PLUS | 87,081 | 20,414 | 7,567,000 | 2,518,000 | $86.90 |
| 12/31/2014 | EPLUS INC | PLUS | 66,667 | 2,923 | 5,049,000 | 1,476,000 | $75.73 |
| 09/30/2014 | EPLUS INC | PLUS | 63,744 | 3,606 | 3,573,000 | 76,000 | $56.05 |
| 06/30/2014 | EPLUS INC | PLUS | 60,138 | -185 | 3,497,000 | 134,000 | $58.15 |
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