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STATE STREET CORP
> ENG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENGLOBAL CORP | ENG | 76,019 | 0 | 28,652,000 | -29,890,000 | $376.91 |
| 12/31/2022 | ENGLOBAL CORP | ENG | 76,019 | 0 | 58,542,000 | 58,446,000 | $770.10 |
| 09/30/2022 | ENGLOBAL CORP | ENG | 76,019 | 0 | 96,000 | 24,000 | $1.26 |
| 06/30/2022 | ENGLOBAL CORP | ENG | 76,019 | 20,500 | 72,000 | 0 | $0.95 |
| 03/31/2022 | ENGLOBAL CORP | ENG | 55,519 | 0 | 72,000 | -1,000 | $1.30 |
| 12/31/2021 | ENGLOBAL CORP | ENG | 55,519 | 0 | 73,000 | -75,000 | $1.31 |
| 09/30/2021 | ENGLOBAL CORP | ENG | 55,519 | 1,000 | 148,000 | -17,000 | $2.67 |
| 06/30/2021 | ENGLOBAL CORP | ENG | 54,519 | 54,519 | 165,000 | 165,000 | $3.03 |
| 12/31/2016 | ENGLOBAL CORP | ENG | 0 | -11,150 | 0 | -16,000 | |
| 09/30/2016 | ENGLOBAL CORP | ENG | 11,150 | 0 | 16,000 | 2,000 | $1.43 |
| 06/30/2016 | ENGLOBAL CORP | ENG | 11,150 | 0 | 14,000 | 2,000 | $1.26 |
| 03/31/2016 | ENGLOBAL CORP | ENG | 11,150 | 0 | 12,000 | 0 | $1.08 |
| 12/31/2015 | ENGLOBAL CORP | ENG | 11,150 | 0 | 11,000 | -1,000 | $0.99 |
| 09/30/2015 | ENGLOBAL CORP | ENG | 11,150 | 0 | 12,000 | -3,000 | $1.08 |
| 06/30/2015 | ENGLOBAL CORP | ENG | 11,150 | 0 | 15,000 | -3,000 | $1.35 |
| 03/31/2015 | ENGLOBAL CORP | ENG | 11,150 | 0 | 18,000 | -3,000 | $1.61 |
| 12/31/2014 | ENGLOBAL CORP | ENG | 11,150 | -1,100 | 21,000 | -4,000 | $1.88 |
| 09/30/2014 | ENGLOBAL CORP | ENG | 12,250 | 0 | 25,000 | -13,000 | $2.04 |
| 06/30/2014 | ENGLOBAL CORP | ENG | 12,250 | 0 | 38,000 | 19,000 | $3.10 |
| 03/31/2014 | ENGLOBAL CORP | ENG | 12,250 | 0 | 19,000 | 2,000 | $1.55 |
| 12/31/2013 | ENGLOBAL CORP | ENG | 12,450 | 12,450 | 7,000 | 7,000 | $0.56 |
| 09/30/2013 | ENGLOBAL CORP | ENG | 12,250 | 12,250 | 11,000 | 11,000 | $0.90 |
| 06/30/2013 | ENGLOBAL CORP | ENG | 12,250 | 0 | 11,000 | 4,000 | $0.90 |
| 03/31/2013 | ENGLOBAL CORP | ENG | 12,250 | -200 | 7,000 | 0 | $0.57 |
| 12/31/2012 | ENGLOBAL CORP | ENG | 12,450 | -1,800 | 7,000 | 0 | $0.56 |
| 09/30/2012 | ENGLOBAL CORP | ENG | 14,250 | 900 | 7,000 | -13,000 | $0.49 |
| 06/30/2012 | ENGLOBAL CORP | ENG | 13,350 | 0 | 20,000 | -12,000 | $1.50 |
| 03/31/2012 | ENGLOBAL CORP | ENG | 13,350 | 0 | 32,000 | -4,000 | $2.40 |
| 12/31/2011 | ENGLOBAL CORP | ENG | 13,350 | 0 | 28,000 | -8,000 | $2.10 |
| 09/30/2011 | ENGLOBAL CORP | ENG | 13,350 | 0 | 36,000 | -5,000 | $2.70 |
| 06/30/2011 | ENGLOBAL CORP | ENG | 13,350 | -6,400 | 41,000 | -49,000 | $3.07 |
| 03/31/2011 | ENGLOBAL CORP | ENG | 19,750 | 0 | 90,000 | 18,000 | $4.56 |
| 12/31/2010 | ENGLOBAL CORP | ENG | 19,750 | -2,851 | 72,000 | 15,000 | $3.65 |
| 09/30/2010 | ENGLOBAL CORP | ENG | 22,601 | -1,307 | 57,000 | 7,000 | $2.52 |
| 06/30/2010 | ENGLOBAL CORP | ENG | 23,908 | -367,011 | 50,000 | -1,033,000 | $2.09 |
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