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STATE STREET CORP
> TESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TESSCO TECHNOLOGIES INC | TESS | 27,860 | 0 | 249,347,000 | 115,062,000 | $8,950.00 |
| 12/31/2022 | TESSCO TECHNOLOGIES INC | TESS | 27,860 | 0 | 134,285,000 | 134,170,000 | $4,819.99 |
| 09/30/2022 | TESSCO TECHNOLOGIES INC | TESS | 27,860 | 0 | 115,000 | -50,000 | $4.13 |
| 06/30/2022 | TESSCO TECHNOLOGIES INC | TESS | 27,860 | 0 | 165,000 | -3,000 | $5.92 |
| 03/31/2022 | TESSCO TECHNOLOGIES INC | TESS | 27,860 | 1,599 | 168,000 | 5,000 | $6.03 |
| 12/31/2021 | TESSCO TECHNOLOGIES INC | TESS | 26,261 | 0 | 163,000 | 16,000 | $6.21 |
| 09/30/2021 | TESSCO TECHNOLOGIES INC | TESS | 26,261 | 0 | 147,000 | -15,000 | $5.60 |
| 06/30/2021 | TESSCO TECHNOLOGIES INC | TESS | 26,261 | 26,261 | 162,000 | 162,000 | $6.17 |
| 06/30/2020 | TESSCO TECHNOLOGIES INC | TESS | 0 | -112,168 | 0 | -549,000 | |
| 03/31/2020 | TESSCO TECHNOLOGIES INC | TESS | 112,168 | 3,016 | 549,000 | -676,000 | $4.89 |
| 12/31/2019 | TESSCO TECHNOLOGIES INC | TESS | 109,152 | 5,475 | 1,225,000 | -265,000 | $11.22 |
| 09/30/2019 | TESSCO TECHNOLOGIES INC | TESS | 103,677 | 32,328 | 1,490,000 | 216,000 | $14.37 |
| 06/30/2019 | TESSCO TECHNOLOGIES INC | TESS | 71,349 | 71,349 | 1,274,000 | 1,274,000 | $17.86 |
| 09/30/2016 | TESSCO TECHNOLOGIES INC | TESS | 0 | -78,755 | 0 | -1,939,000 | |
| 06/30/2015 | TESSCO TECHNOLOGIES INC | TESS | 0 | -78,755 | 0 | -1,939,000 | |
| 03/31/2015 | TESSCO TECHNOLOGIES INC | TESS | 78,755 | -22,919 | 1,939,000 | -1,011,000 | $24.62 |
| 12/31/2014 | TESSCO TECHNOLOGIES INC | TESS | 101,674 | 1,419 | 2,950,000 | 43,000 | $29.01 |
| 09/30/2014 | TESSCO TECHNOLOGIES INC | TESS | 100,255 | -135 | 2,907,000 | -279,000 | $29.00 |
| 06/30/2014 | TESSCO TECHNOLOGIES INC | TESS | 100,390 | 22,555 | 3,186,000 | 280,000 | $31.74 |
| 03/31/2014 | TESSCO TECHNOLOGIES INC | TESS | 77,835 | 13,502 | 2,906,000 | 1,485,000 | $37.34 |
| 12/31/2013 | TESSCO TECHNOLOGIES INC | TESS | 64,333 | 64,333 | 1,421,000 | 1,421,000 | $22.09 |
| 09/30/2013 | TESSCO TECHNOLOGIES INC | TESS | 67,623 | 67,623 | 2,279,000 | 2,279,000 | $33.70 |
| 06/30/2013 | TESSCO TECHNOLOGIES INC | TESS | 66,058 | 66,058 | 1,744,000 | 1,744,000 | $26.40 |
| 03/31/2013 | TESSCO TECHNOLOGIES INC | TESS | 0 | -64,333 | 0 | -1,421,000 | |
| 12/31/2012 | TESSCO TECHNOLOGIES INC | TESS | 64,333 | 4,847 | 1,421,000 | 162,000 | $22.09 |
| 09/30/2012 | TESSCO TECHNOLOGIES INC | TESS | 59,486 | -2,638 | 1,259,000 | -111,000 | $21.16 |
| 06/30/2012 | TESSCO TECHNOLOGIES INC | TESS | 62,124 | 62,124 | 1,370,000 | 1,370,000 | $22.05 |
| 06/30/2011 | TESSCO TECHNOLOGIES INC | TESS | 0 | -67,060 | 0 | -771,000 | |
| 03/31/2011 | TESSCO TECHNOLOGIES INC | TESS | 67,060 | -300 | 771,000 | -303,000 | $11.50 |
| 12/31/2010 | TESSCO TECHNOLOGIES INC | TESS | 67,360 | 67,360 | 1,074,000 | 1,074,000 | $15.94 |
| 06/30/2008 | TESSCO TECHNOLOGIES INC | TESS | 0 | -17,590 | 0 | -264,000 | |
| 03/31/2008 | TESSCO TECHNOLOGIES INC | TESS | 17,590 | -1,800 | 264,000 | -87,000 | $15.01 |
| 12/31/2007 | TESSCO TECHNOLOGIES INC | TESS | 19,390 | -1,360 | 351,000 | 25,000 | $18.10 |
| 09/30/2007 | TESSCO TECHNOLOGIES INC | TESS | 20,750 | 6,579 | 326,000 | 51,000 | $15.71 |
| 06/30/2007 | TESSCO TECHNOLOGIES INC | TESS | 14,171 | 5,921 | 275,000 | 51,000 | $19.41 |
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