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STATE STREET CORP
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 230,475 | 0 | 169,169,000 | -88,963,000 | $734.00 |
| 12/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 230,475 | 0 | 258,132,000 | 257,902,000 | $1,120.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 230,475 | 0 | 230,000 | 1,000 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 230,475 | 0 | 229,000 | -61,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 230,475 | -12,573 | 290,000 | 15,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 243,048 | 0 | 275,000 | -31,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 243,048 | 0 | 306,000 | -114,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 243,048 | 183,370 | 420,000 | 320,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 59,678 | -13,500 | 100,000 | -54,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 73,178 | 0 | 154,000 | -44,000 | $2.10 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 73,178 | 0 | 198,000 | 110,000 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 73,178 | -976,650 | 88,000 | -846,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,049,828 | 32,125 | 934,000 | -1,101,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,017,703 | -5,501 | 2,035,000 | -216,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,023,204 | 19,923 | 2,251,000 | -1,070,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,003,281 | 4,131 | 3,321,000 | 84,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 999,150 | 9,379 | 3,237,000 | 2,158,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 989,771 | -373,532 | 1,079,000 | -2,192,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,363,303 | 123,082 | 3,271,000 | -735,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,240,221 | -35,975 | 4,006,000 | -1,941,000 | $3.23 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,276,196 | -10,473 | 5,947,000 | -35,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,286,669 | -12,441 | 5,982,000 | -5,633,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,299,110 | 44,475 | 11,615,000 | -4,433,000 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,254,635 | 108,072 | 16,048,000 | 5,278,000 | $12.79 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,146,563 | 107,326 | 10,770,000 | -4,345,000 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,039,237 | 52,885 | 15,115,000 | 2,094,000 | $14.54 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 986,352 | -8,541 | 13,021,000 | 5,725,000 | $13.20 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 994,893 | -38,890 | 7,296,000 | -9,972,000 | $7.33 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,024,915 | -8,868 | 11,731,000 | -5,537,000 | $11.45 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,033,783 | 45,083 | 17,268,000 | 4,876,000 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 988,700 | 6,774 | 12,392,000 | -2,083,000 | $12.53 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 981,926 | 38,544 | 14,475,000 | -3,194,000 | $14.74 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 943,382 | 2,535 | 17,669,000 | -6,862,000 | $18.73 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 940,847 | -3,377 | 24,531,000 | -5,832,000 | $26.07 |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 944,224 | 34,543 | 30,363,000 | 5,025,000 | $32.16 |
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