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STATE STREET CORP
> DAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANA INC | DAN | 5,043,688 | 506,258 | 85,742,696,000 | 17,091,380,000 | $17,000.00 |
| 12/31/2022 | DANA INC | DAN | 4,537,430 | 94,966 | 68,651,316,000 | 68,600,539,000 | $15,130.00 |
| 09/30/2022 | DANA INC | DAN | 4,442,464 | -152,171 | 50,777,000 | -13,870,000 | $11.43 |
| 06/30/2022 | DANA INC | DAN | 4,594,635 | -227,761 | 64,647,000 | -20,082,000 | $14.07 |
| 03/31/2022 | DANA INC | DAN | 4,822,396 | 222,684 | 84,729,000 | -20,236,000 | $17.57 |
| 12/31/2021 | DANA INC | DAN | 4,599,712 | 119,733 | 104,965,000 | 5,330,000 | $22.82 |
| 09/30/2021 | DANA INC | DAN | 4,479,979 | -116,342 | 99,635,000 | -9,574,000 | $22.24 |
| 06/30/2021 | DANA INC | DAN | 4,596,321 | -248,664 | 109,209,000 | -8,669,000 | $23.76 |
| 03/31/2021 | DANA INC | DAN | 4,844,985 | -117,158 | 117,878,000 | 21,017,000 | $24.33 |
| 12/31/2020 | DANA INC | DAN | 4,962,143 | 172,448 | 96,861,000 | 37,852,000 | $19.52 |
| 09/30/2020 | DANA INC | DAN | 4,789,695 | -171,149 | 59,009,000 | -1,464,000 | $12.32 |
| 06/30/2020 | DANA INC | DAN | 4,960,844 | 51,140 | 60,473,000 | 22,128,000 | $12.19 |
| 03/31/2020 | DANA INC | DAN | 4,909,704 | 287,273 | 38,345,000 | -45,783,000 | $7.81 |
| 12/31/2019 | DANA INC | DAN | 4,622,431 | -51,812 | 84,128,000 | 16,632,000 | $18.20 |
| 09/30/2019 | DANA INC | DAN | 4,674,243 | -40,069 | 67,496,000 | -26,507,000 | $14.44 |
| 06/30/2019 | DANA INC | DAN | 4,714,312 | 76,034 | 94,003,000 | 11,720,000 | $19.94 |
| 03/31/2019 | DANA INC | DAN | 4,638,278 | 139,547 | 82,283,000 | 20,965,000 | $17.74 |
| 12/31/2018 | DANA INC | DAN | 4,498,731 | -319,020 | 61,318,000 | -28,630,000 | $13.63 |
| 09/30/2018 | DANA INC | DAN | 4,817,751 | -16,654 | 89,948,000 | -7,653,000 | $18.67 |
| 06/30/2018 | DANA INC | DAN | 4,834,405 | -253,648 | 97,601,000 | -65,264,000 | $20.19 |
| 12/31/2017 | DANA INC | DAN | 5,088,053 | 101,206 | 162,865,000 | 23,434,000 | $32.01 |
| 09/30/2017 | DANA INC | DAN | 4,986,847 | -238,038 | 139,431,000 | 22,758,000 | $27.96 |
| 06/30/2017 | DANA INC | DAN | 5,224,885 | 165,291 | 116,673,000 | 18,973,000 | $22.33 |
| 03/31/2017 | DANA INC | DAN | 5,059,594 | 256,746 | 97,700,000 | 6,544,000 | $19.31 |
| 12/31/2016 | DANA INC | DAN | 4,802,848 | 90,534 | 91,156,000 | 17,687,000 | $18.98 |
| 09/30/2016 | DANA INC | DAN | 4,712,314 | -113,610 | 73,469,000 | 22,511,000 | $15.59 |
| 06/30/2016 | DANA INC | DAN | 4,825,924 | -125,647 | 50,958,000 | -18,806,000 | $10.56 |
| 03/31/2016 | DANA INC | DAN | 4,951,571 | -91,149 | 69,764,000 | -10,314,000 | $14.09 |
| 12/31/2015 | DANA INC | DAN | 5,033,907 | -8,813 | 69,470,000 | -10,608,000 | $13.80 |
| 09/30/2015 | DANA INC | DAN | 5,042,720 | -288,579 | 80,078,000 | -29,634,000 | $15.88 |
| 06/30/2015 | DANA INC | DAN | 5,331,299 | -380,210 | 109,712,000 | -11,143,000 | $20.58 |
| 03/31/2015 | DANA INC | DAN | 5,711,509 | 2,284,024 | 120,855,000 | 46,342,000 | $21.16 |
| 12/31/2014 | DANA INC | DAN | 3,427,485 | 207,506 | 74,513,000 | 12,786,000 | $21.74 |
| 09/30/2014 | DANA INC | DAN | 3,219,979 | -60,457 | 61,727,000 | -18,377,000 | $19.17 |
| 06/30/2014 | DANA INC | DAN | 3,280,436 | -57,146 | 80,104,000 | 2,441,000 | $24.42 |
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