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STATE STREET CORP
> NSSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 634,603 | 66,305 | 21,988,994,000 | 6,372,165,000 | $34,650.00 |
| 12/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 568,298 | 15,064 | 15,616,829,000 | 15,600,741,000 | $27,480.00 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 553,234 | 1,810 | 16,088,000 | 4,734,000 | $29.08 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 551,424 | 4,216 | 11,354,000 | 125,000 | $20.59 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 547,208 | 288,327 | 11,229,000 | -1,710,000 | $20.52 |
| 12/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 258,881 | 12,579 | 12,939,000 | 2,328,000 | $49.98 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 246,302 | 5,087 | 10,611,000 | 1,838,000 | $43.08 |
| 06/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 241,215 | 19,628 | 8,773,000 | 1,055,000 | $36.37 |
| 03/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 221,587 | 2,877 | 7,718,000 | 1,983,000 | $34.83 |
| 12/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 218,710 | -13,340 | 5,735,000 | 282,000 | $26.22 |
| 09/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 232,050 | -1,107 | 5,453,000 | -1,000 | $23.50 |
| 06/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 233,157 | 6,206 | 5,454,000 | 2,011,000 | $23.39 |
| 03/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 226,951 | -7,275 | 3,443,000 | -3,441,000 | $15.17 |
| 12/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 234,226 | 12,551 | 6,884,000 | 1,227,000 | $29.39 |
| 09/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 221,675 | 847 | 5,657,000 | -897,000 | $25.52 |
| 06/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 220,828 | 13,698 | 6,554,000 | 2,258,000 | $29.68 |
| 03/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 207,130 | 17,243 | 4,296,000 | 1,305,000 | $20.74 |
| 12/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 189,887 | -3,001 | 2,991,000 | 109,000 | $15.75 |
| 09/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 192,888 | 13,770 | 2,882,000 | 259,000 | $14.94 |
| 06/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 179,118 | 36,467 | 2,623,000 | 1,377,000 | $14.64 |
| 12/31/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 142,651 | 22,253 | 1,246,000 | 78,000 | $8.73 |
| 09/30/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 120,398 | 4,648 | 1,168,000 | 79,000 | $9.70 |
| 06/30/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 115,750 | 104,950 | 1,089,000 | 979,000 | $9.41 |
| 03/31/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 110,000 | 18,000 | $10.19 |
| 12/31/2016 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 92,000 | 14,000 | $8.52 |
| 09/30/2016 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 78,000 | 10,000 | $7.22 |
| 06/30/2016 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 68,000 | 1,000 | $6.30 |
| 03/31/2016 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 67,000 | 1,000 | $6.20 |
| 12/31/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 64,000 | -2,000 | $5.93 |
| 09/30/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 66,000 | 4,000 | $6.11 |
| 06/30/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 62,000 | 0 | $5.74 |
| 03/31/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | 0 | 62,000 | 12,000 | $5.74 |
| 12/31/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 10,800 | -1,300 | 50,000 | -6,000 | $4.63 |
| 09/30/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 12,100 | 0 | 56,000 | -10,000 | $4.63 |
| 06/30/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 12,100 | 0 | 66,000 | -14,000 | $5.45 |
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