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STATE STREET CORP
> ENS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EnerSys | ENS | 1,402,321 | 33,453 | 152,179,875,000 | 51,102,662,000 | $108,520.00 |
| 12/31/2022 | EnerSys | ENS | 1,368,868 | 27,113 | 101,077,213,000 | 100,999,163,000 | $73,840.00 |
| 09/30/2022 | EnerSys | ENS | 1,341,755 | 14,319 | 78,050,000 | -216,000 | $58.17 |
| 06/30/2022 | EnerSys | ENS | 1,327,436 | -13,773 | 78,266,000 | -21,748,000 | $58.96 |
| 03/31/2022 | EnerSys | ENS | 1,341,209 | 49,207 | 100,014,000 | -2,132,000 | $74.57 |
| 12/31/2021 | EnerSys | ENS | 1,292,002 | 10,659 | 102,146,000 | 6,763,000 | $79.06 |
| 09/30/2021 | EnerSys | ENS | 1,281,343 | -14,377 | 95,383,000 | -31,248,000 | $74.44 |
| 06/30/2021 | EnerSys | ENS | 1,295,720 | 16,697 | 126,631,000 | 10,496,000 | $97.73 |
| 03/31/2021 | EnerSys | ENS | 1,279,023 | -13,493 | 116,135,000 | 8,779,000 | $90.80 |
| 12/31/2020 | EnerSys | ENS | 1,292,516 | 4,917 | 107,356,000 | 20,932,000 | $83.06 |
| 09/30/2020 | EnerSys | ENS | 1,287,599 | -53,308 | 86,424,000 | 96,000 | $67.12 |
| 06/30/2020 | EnerSys | ENS | 1,340,907 | -17,508 | 86,328,000 | 19,059,000 | $64.38 |
| 03/31/2020 | EnerSys | ENS | 1,358,415 | 26,651 | 67,269,000 | -32,387,000 | $49.52 |
| 12/31/2019 | EnerSys | ENS | 1,331,764 | -43,336 | 99,656,000 | 8,982,000 | $74.83 |
| 09/30/2019 | EnerSys | ENS | 1,375,100 | -28,779 | 90,674,000 | -5,492,000 | $65.94 |
| 06/30/2019 | EnerSys | ENS | 1,403,879 | 43,709 | 96,166,000 | 7,537,000 | $68.50 |
| 03/31/2019 | EnerSys | ENS | 1,360,170 | 37,842 | 88,629,000 | -13,997,000 | $65.16 |
| 12/31/2018 | EnerSys | ENS | 1,322,328 | -75,714 | 102,626,000 | -19,184,000 | $77.61 |
| 09/30/2018 | EnerSys | ENS | 1,398,042 | 29,811 | 121,810,000 | 19,686,000 | $87.13 |
| 06/30/2018 | EnerSys | ENS | 1,368,231 | -120,833 | 102,124,000 | -1,561,000 | $74.64 |
| 12/31/2017 | EnerSys | ENS | 1,489,064 | 30,301 | 103,685,000 | 2,783,000 | $69.63 |
| 09/30/2017 | EnerSys | ENS | 1,458,763 | -8,321 | 100,902,000 | -5,387,000 | $69.17 |
| 06/30/2017 | EnerSys | ENS | 1,467,084 | 34,872 | 106,289,000 | -6,770,000 | $72.45 |
| 03/31/2017 | EnerSys | ENS | 1,432,212 | 48,515 | 113,059,000 | 4,987,000 | $78.94 |
| 12/31/2016 | EnerSys | ENS | 1,383,697 | 48,651 | 108,072,000 | 15,698,000 | $78.10 |
| 09/30/2016 | EnerSys | ENS | 1,335,046 | 474,991 | 92,374,000 | 41,224,000 | $69.19 |
| 06/30/2016 | EnerSys | ENS | 860,055 | 21,692 | 51,150,000 | 4,438,000 | $59.47 |
| 03/31/2016 | EnerSys | ENS | 838,363 | 20,439 | 46,712,000 | 2,888,000 | $55.72 |
| 12/31/2015 | EnerSys | ENS | 836,428 | 18,504 | 46,781,000 | 2,957,000 | $55.93 |
| 09/30/2015 | EnerSys | ENS | 817,924 | -118,191 | 43,824,000 | -21,974,000 | $53.58 |
| 06/30/2015 | EnerSys | ENS | 936,115 | -44,666 | 65,798,000 | 2,789,000 | $70.29 |
| 03/31/2015 | EnerSys | ENS | 980,781 | -23,846 | 63,009,000 | 1,005,000 | $64.24 |
| 12/31/2014 | EnerSys | ENS | 1,004,627 | -47,422 | 62,004,000 | 315,000 | $61.72 |
| 09/30/2014 | EnerSys | ENS | 1,052,049 | -28,418 | 61,689,000 | -12,639,000 | $58.64 |
| 06/30/2014 | EnerSys | ENS | 1,080,467 | -65,871 | 74,328,000 | -5,103,000 | $68.79 |
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