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STATE STREET CORP
> FLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSTEEL INDUSTRIES INC | FLXS | 19,133 | -200 | 379,981,000 | 79,353,000 | $19,859.98 |
| 12/31/2022 | FLEXSTEEL INDUSTRIES INC | FLXS | 19,333 | 0 | 300,628,000 | 300,322,000 | $15,549.99 |
| 09/30/2022 | FLEXSTEEL INDUSTRIES INC | FLXS | 19,333 | -2,300 | 306,000 | -87,000 | $15.83 |
| 06/30/2022 | FLEXSTEEL INDUSTRIES INC | FLXS | 21,633 | -84,822 | 393,000 | -1,677,000 | $18.17 |
| 03/31/2022 | FLEXSTEEL INDUSTRIES INC | FLXS | 106,455 | 2,688 | 2,070,000 | -733,000 | $19.44 |
| 12/31/2021 | FLEXSTEEL INDUSTRIES INC | FLXS | 103,767 | 2,257 | 2,803,000 | -347,000 | $27.01 |
| 09/30/2021 | FLEXSTEEL INDUSTRIES INC | FLXS | 101,510 | 18,933 | 3,150,000 | -197,000 | $31.03 |
| 06/30/2021 | FLEXSTEEL INDUSTRIES INC | FLXS | 82,577 | 72,292 | 3,347,000 | 2,989,000 | $40.53 |
| 03/31/2021 | FLEXSTEEL INDUSTRIES INC | FLXS | 10,285 | 2,500 | 358,000 | 85,000 | $34.81 |
| 12/31/2020 | FLEXSTEEL INDUSTRIES INC | FLXS | 7,785 | 7,785 | 273,000 | 273,000 | $35.07 |
| 06/30/2020 | FLEXSTEEL INDUSTRIES INC | FLXS | 0 | -125,802 | 0 | -1,406,000 | |
| 03/31/2020 | FLEXSTEEL INDUSTRIES INC | FLXS | 125,802 | -8,249 | 1,406,000 | -1,294,000 | $11.18 |
| 12/31/2019 | FLEXSTEEL INDUSTRIES INC | FLXS | 134,051 | 1,711 | 2,700,000 | 710,000 | $20.14 |
| 09/30/2019 | FLEXSTEEL INDUSTRIES INC | FLXS | 132,340 | 1,368 | 1,990,000 | -272,000 | $15.04 |
| 06/30/2019 | FLEXSTEEL INDUSTRIES INC | FLXS | 130,972 | -18,964 | 2,262,000 | -1,215,000 | $17.27 |
| 03/31/2019 | FLEXSTEEL INDUSTRIES INC | FLXS | 149,936 | -28,294 | 3,477,000 | -497,000 | $23.19 |
| 12/31/2018 | FLEXSTEEL INDUSTRIES INC | FLXS | 178,230 | 2,536 | 3,974,000 | -1,253,000 | $22.30 |
| 09/30/2018 | FLEXSTEEL INDUSTRIES INC | FLXS | 175,694 | 2,046 | 5,227,000 | -1,702,000 | $29.75 |
| 06/30/2018 | FLEXSTEEL INDUSTRIES INC | FLXS | 173,648 | 47,942 | 6,929,000 | 1,049,000 | $39.90 |
| 12/31/2017 | FLEXSTEEL INDUSTRIES INC | FLXS | 125,706 | 8,616 | 5,880,000 | -56,000 | $46.78 |
| 09/30/2017 | FLEXSTEEL INDUSTRIES INC | FLXS | 117,090 | -3,434 | 5,936,000 | -588,000 | $50.70 |
| 06/30/2017 | FLEXSTEEL INDUSTRIES INC | FLXS | 120,524 | 7,166 | 6,524,000 | 810,000 | $54.13 |
| 03/31/2017 | FLEXSTEEL INDUSTRIES INC | FLXS | 113,358 | 6,939 | 5,714,000 | -849,000 | $50.41 |
| 12/31/2016 | FLEXSTEEL INDUSTRIES INC | FLXS | 106,419 | 6,630 | 6,563,000 | 1,406,000 | $61.67 |
| 09/30/2016 | FLEXSTEEL INDUSTRIES INC | FLXS | 99,789 | 12,502 | 5,157,000 | 1,696,000 | $51.68 |
| 06/30/2016 | FLEXSTEEL INDUSTRIES INC | FLXS | 87,287 | -140 | 3,461,000 | -358,000 | $39.65 |
| 03/31/2016 | FLEXSTEEL INDUSTRIES INC | FLXS | 87,427 | 9,676 | 3,819,000 | 1,389,000 | $43.68 |
| 12/31/2015 | FLEXSTEEL INDUSTRIES INC | FLXS | 82,871 | 5,120 | 3,663,000 | 1,233,000 | $44.20 |
| 09/30/2015 | FLEXSTEEL INDUSTRIES INC | FLXS | 77,751 | -740 | 2,430,000 | -953,000 | $31.25 |
| 06/30/2015 | FLEXSTEEL INDUSTRIES INC | FLXS | 78,491 | 2,925 | 3,383,000 | 1,017,000 | $43.10 |
| 03/31/2015 | FLEXSTEEL INDUSTRIES INC | FLXS | 75,566 | -2,321 | 2,366,000 | -144,000 | $31.31 |
| 12/31/2014 | FLEXSTEEL INDUSTRIES INC | FLXS | 77,887 | 5,293 | 2,510,000 | 63,000 | $32.23 |
| 09/30/2014 | FLEXSTEEL INDUSTRIES INC | FLXS | 72,594 | 2,210 | 2,447,000 | 100,000 | $33.71 |
| 06/30/2014 | FLEXSTEEL INDUSTRIES INC | FLXS | 70,384 | -521 | 2,347,000 | -321,000 | $33.35 |
| 03/31/2014 | FLEXSTEEL INDUSTRIES INC | FLXS | 70,905 | 14,240 | 2,668,000 | 1,451,000 | $37.63 |
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