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STATE STREET CORP
> NL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NL INDUSTRIES INC | NL | 129,512 | -13,159 | 716,201,000 | -255,389,000 | $5,530.00 |
| 12/31/2022 | NL INDUSTRIES INC | NL | 142,671 | -3,961 | 971,590,000 | 970,457,000 | $6,810.00 |
| 09/30/2022 | NL INDUSTRIES INC | NL | 146,632 | 482 | 1,133,000 | -310,000 | $7.73 |
| 06/30/2022 | NL INDUSTRIES INC | NL | 146,150 | 4,178 | 1,443,000 | 422,000 | $9.87 |
| 03/31/2022 | NL INDUSTRIES INC | NL | 141,972 | -3,144 | 1,021,000 | -53,000 | $7.19 |
| 12/31/2021 | NL INDUSTRIES INC | NL | 145,116 | -5,269 | 1,074,000 | 208,000 | $7.40 |
| 09/30/2021 | NL INDUSTRIES INC | NL | 150,385 | 5,399 | 866,000 | -76,000 | $5.76 |
| 06/30/2021 | NL INDUSTRIES INC | NL | 144,986 | 11,406 | 942,000 | -53,000 | $6.50 |
| 03/31/2021 | NL INDUSTRIES INC | NL | 133,580 | -22,390 | 995,000 | 249,000 | $7.45 |
| 12/31/2020 | NL INDUSTRIES INC | NL | 155,970 | -2,900 | 746,000 | 71,000 | $4.78 |
| 09/30/2020 | NL INDUSTRIES INC | NL | 158,870 | 920 | 675,000 | 136,000 | $4.25 |
| 06/30/2020 | NL INDUSTRIES INC | NL | 157,950 | 0 | 539,000 | 68,000 | $3.41 |
| 03/31/2020 | NL INDUSTRIES INC | NL | 157,950 | 15,818 | 471,000 | -85,000 | $2.98 |
| 12/31/2019 | NL INDUSTRIES INC | NL | 142,132 | 5,098 | 556,000 | 41,000 | $3.91 |
| 09/30/2019 | NL INDUSTRIES INC | NL | 137,034 | -1,186 | 515,000 | 10,000 | $3.76 |
| 06/30/2019 | NL INDUSTRIES INC | NL | 138,220 | -500 | 505,000 | -33,000 | $3.65 |
| 03/31/2019 | NL INDUSTRIES INC | NL | 138,720 | 0 | 538,000 | 51,000 | $3.88 |
| 12/31/2018 | NL INDUSTRIES INC | NL | 138,720 | -4,316 | 487,000 | -371,000 | $3.51 |
| 09/30/2018 | NL INDUSTRIES INC | NL | 143,036 | 1,007 | 858,000 | -381,000 | $6.00 |
| 06/30/2018 | NL INDUSTRIES INC | NL | 142,029 | -5,404 | 1,239,000 | -863,000 | $8.72 |
| 12/31/2017 | NL INDUSTRIES INC | NL | 147,433 | 2,623 | 2,102,000 | 778,000 | $14.26 |
| 09/30/2017 | NL INDUSTRIES INC | NL | 144,810 | 4,200 | 1,324,000 | 335,000 | $9.14 |
| 06/30/2017 | NL INDUSTRIES INC | NL | 140,610 | 16,275 | 989,000 | 185,000 | $7.03 |
| 03/31/2017 | NL INDUSTRIES INC | NL | 124,335 | 5,550 | 804,000 | -164,000 | $6.47 |
| 12/31/2016 | NL INDUSTRIES INC | NL | 118,785 | 2,776 | 968,000 | 512,000 | $8.15 |
| 09/30/2016 | NL INDUSTRIES INC | NL | 116,009 | -115 | 456,000 | 157,000 | $3.93 |
| 06/30/2016 | NL INDUSTRIES INC | NL | 116,124 | -1,281 | 299,000 | 36,000 | $2.57 |
| 03/31/2016 | NL INDUSTRIES INC | NL | 117,405 | -568 | 263,000 | -88,000 | $2.24 |
| 12/31/2015 | NL INDUSTRIES INC | NL | 118,141 | 168 | 360,000 | 9,000 | $3.05 |
| 09/30/2015 | NL INDUSTRIES INC | NL | 117,973 | -684 | 351,000 | -529,000 | $2.98 |
| 06/30/2015 | NL INDUSTRIES INC | NL | 118,657 | -1,420 | 880,000 | -51,000 | $7.42 |
| 03/31/2015 | NL INDUSTRIES INC | NL | 120,077 | 630 | 931,000 | -95,000 | $7.75 |
| 12/31/2014 | NL INDUSTRIES INC | NL | 119,447 | 3,460 | 1,026,000 | 171,000 | $8.59 |
| 09/30/2014 | NL INDUSTRIES INC | NL | 115,987 | -2,078 | 855,000 | -245,000 | $7.37 |
| 06/30/2014 | NL INDUSTRIES INC | NL | 118,065 | -66,870 | 1,100,000 | -904,000 | $9.32 |
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