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STATE STREET CORP
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 170,612 | -267 | 20,681,587,000 | 5,941,564,000 | $121,220.00 |
| 12/31/2022 | CHASE CORP | CCF | 170,879 | 2,465 | 14,740,023,000 | 14,725,949,000 | $86,260.00 |
| 09/30/2022 | CHASE CORP | CCF | 168,414 | 3,862 | 14,074,000 | 1,270,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 164,552 | -913 | 12,804,000 | -1,577,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 165,465 | 5,392 | 14,381,000 | -1,556,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 160,073 | 997 | 15,937,000 | -313,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 159,076 | -337 | 16,250,000 | -107,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 159,413 | 6,054 | 16,357,000 | -1,492,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 153,359 | -4,679 | 17,849,000 | 1,886,000 | $116.39 |
| 12/31/2020 | CHASE CORP | CCF | 158,038 | -2,188 | 15,963,000 | 677,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 160,226 | -2,285 | 15,286,000 | -1,371,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 162,511 | 3,167 | 16,657,000 | 3,545,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 159,344 | -3,151 | 13,112,000 | -6,140,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 162,495 | 3,650 | 19,252,000 | 1,876,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 158,845 | -4,289 | 17,376,000 | -184,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 163,134 | 3,910 | 17,560,000 | 2,825,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 159,224 | 8,884 | 14,735,000 | -307,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 150,340 | 4,673 | 15,042,000 | -2,456,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 145,667 | 1,878 | 17,498,000 | 641,000 | $120.12 |
| 06/30/2018 | CHASE CORP | CCF | 143,789 | 4,865 | 16,857,000 | 117,000 | $117.23 |
| 12/31/2017 | CHASE CORP | CCF | 138,924 | 3,893 | 16,740,000 | 1,700,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 135,031 | 763 | 15,040,000 | 714,000 | $111.38 |
| 06/30/2017 | CHASE CORP | CCF | 134,268 | 3,837 | 14,326,000 | 1,883,000 | $106.70 |
| 03/31/2017 | CHASE CORP | CCF | 130,431 | 163 | 12,443,000 | 1,558,000 | $95.40 |
| 12/31/2016 | CHASE CORP | CCF | 130,268 | 2,234 | 10,885,000 | 2,035,000 | $83.56 |
| 09/30/2016 | CHASE CORP | CCF | 128,034 | 4,920 | 8,850,000 | 1,579,000 | $69.12 |
| 06/30/2016 | CHASE CORP | CCF | 123,114 | 10,304 | 7,271,000 | 1,337,000 | $59.06 |
| 03/31/2016 | CHASE CORP | CCF | 112,810 | 7,794 | 5,934,000 | 1,794,000 | $52.60 |
| 12/31/2015 | CHASE CORP | CCF | 107,921 | 2,905 | 4,392,000 | 252,000 | $40.70 |
| 09/30/2015 | CHASE CORP | CCF | 105,016 | -733 | 4,140,000 | -66,000 | $39.42 |
| 06/30/2015 | CHASE CORP | CCF | 105,749 | 858 | 4,206,000 | -378,000 | $39.77 |
| 03/31/2015 | CHASE CORP | CCF | 104,891 | -310 | 4,584,000 | 794,000 | $43.70 |
| 12/31/2014 | CHASE CORP | CCF | 105,201 | 302 | 3,790,000 | 527,000 | $36.03 |
| 09/30/2014 | CHASE CORP | CCF | 104,899 | 1,695 | 3,263,000 | -255,000 | $31.11 |
| 06/30/2014 | CHASE CORP | CCF | 103,204 | 636 | 3,518,000 | 285,000 | $34.09 |
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