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STATE STREET CORP
> GIFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GULF ISLAND FABRICATION INC | GIFI | 52,043 | 0 | 169,140,000 | -97,841,000 | $3,250.00 |
| 12/31/2022 | GULF ISLAND FABRICATION INC | GIFI | 52,043 | 0 | 266,981,000 | 266,764,000 | $5,130.01 |
| 09/30/2022 | GULF ISLAND FABRICATION INC | GIFI | 52,043 | 0 | 217,000 | 43,000 | $4.17 |
| 06/30/2022 | GULF ISLAND FABRICATION INC | GIFI | 52,043 | 0 | 174,000 | -30,000 | $3.34 |
| 03/31/2022 | GULF ISLAND FABRICATION INC | GIFI | 52,043 | 2,591 | 204,000 | 6,000 | $3.92 |
| 12/31/2021 | GULF ISLAND FABRICATION INC | GIFI | 49,452 | 0 | 198,000 | 2,000 | $4.00 |
| 09/30/2021 | GULF ISLAND FABRICATION INC | GIFI | 49,452 | 0 | 196,000 | -28,000 | $3.96 |
| 06/30/2021 | GULF ISLAND FABRICATION INC | GIFI | 49,452 | 49,452 | 224,000 | 224,000 | $4.53 |
| 12/31/2020 | GULF ISLAND FABRICATION INC | GIFI | 0 | -18,774 | 0 | -59,000 | |
| 09/30/2020 | GULF ISLAND FABRICATION INC | GIFI | 18,774 | -13,400 | 59,000 | -40,000 | $3.14 |
| 06/30/2020 | GULF ISLAND FABRICATION INC | GIFI | 32,174 | 32,174 | 99,000 | 99,000 | $3.08 |
| 12/31/2019 | GULF ISLAND FABRICATION INC | GIFI | 0 | -134,500 | 0 | -720,000 | |
| 09/30/2019 | GULF ISLAND FABRICATION INC | GIFI | 134,500 | -14,069 | 720,000 | -335,000 | $5.35 |
| 06/30/2019 | GULF ISLAND FABRICATION INC | GIFI | 148,569 | 3,211 | 1,055,000 | -278,000 | $7.10 |
| 03/31/2019 | GULF ISLAND FABRICATION INC | GIFI | 145,358 | -2,721 | 1,333,000 | 264,000 | $9.17 |
| 12/31/2018 | GULF ISLAND FABRICATION INC | GIFI | 148,079 | 35,510 | 1,069,000 | -50,000 | $7.22 |
| 09/30/2018 | GULF ISLAND FABRICATION INC | GIFI | 112,569 | 20,800 | 1,119,000 | 292,000 | $9.94 |
| 06/30/2018 | GULF ISLAND FABRICATION INC | GIFI | 91,769 | -169,804 | 827,000 | -2,684,000 | $9.01 |
| 12/31/2017 | GULF ISLAND FABRICATION INC | GIFI | 261,573 | 35,561 | 3,511,000 | 641,000 | $13.42 |
| 09/30/2017 | GULF ISLAND FABRICATION INC | GIFI | 226,012 | 24,453 | 2,870,000 | 533,000 | $12.70 |
| 06/30/2017 | GULF ISLAND FABRICATION INC | GIFI | 201,559 | 131,261 | 2,337,000 | 1,524,000 | $11.59 |
| 03/31/2017 | GULF ISLAND FABRICATION INC | GIFI | 70,298 | 15,356 | 813,000 | 159,000 | $11.57 |
| 12/31/2016 | GULF ISLAND FABRICATION INC | GIFI | 54,942 | 11,066 | 654,000 | 249,000 | $11.90 |
| 09/30/2016 | GULF ISLAND FABRICATION INC | GIFI | 43,876 | 4,180 | 405,000 | 130,000 | $9.23 |
| 06/30/2016 | GULF ISLAND FABRICATION INC | GIFI | 39,696 | -1,654 | 275,000 | -50,000 | $6.93 |
| 03/31/2016 | GULF ISLAND FABRICATION INC | GIFI | 41,350 | -25,243 | 325,000 | -375,000 | $7.86 |
| 12/31/2015 | GULF ISLAND FABRICATION INC | GIFI | 61,872 | -4,721 | 647,000 | -53,000 | $10.46 |
| 09/30/2015 | GULF ISLAND FABRICATION INC | GIFI | 66,593 | 26,217 | 700,000 | 247,000 | $10.51 |
| 06/30/2015 | GULF ISLAND FABRICATION INC | GIFI | 40,376 | -242,623 | 453,000 | -3,752,000 | $11.22 |
| 03/31/2015 | GULF ISLAND FABRICATION INC | GIFI | 282,999 | 11,985 | 4,205,000 | -1,052,000 | $14.86 |
| 12/31/2014 | GULF ISLAND FABRICATION INC | GIFI | 271,014 | 3,249 | 5,257,000 | 656,000 | $19.40 |
| 09/30/2014 | GULF ISLAND FABRICATION INC | GIFI | 267,765 | -5,184 | 4,601,000 | -1,272,000 | $17.18 |
| 06/30/2014 | GULF ISLAND FABRICATION INC | GIFI | 272,949 | -3,381 | 5,873,000 | -99,000 | $21.52 |
| 03/31/2014 | GULF ISLAND FABRICATION INC | GIFI | 276,330 | -3,358 | 5,972,000 | -524,000 | $21.61 |
| 12/31/2013 | GULF ISLAND FABRICATION INC | GIFI | 284,491 | 284,491 | 6,834,000 | 6,834,000 | $24.02 |
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