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STATE STREET CORP
> PTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAM TRANSPORTATION SERVICES INC | PTSI | 122,207 | -664 | 3,271,481,000 | 89,122,000 | $26,770.00 |
| 12/31/2022 | PAM TRANSPORTATION SERVICES INC | PTSI | 122,871 | 1,816 | 3,182,359,000 | 3,178,611,000 | $25,900.00 |
| 09/30/2022 | PAM TRANSPORTATION SERVICES INC | PTSI | 121,055 | -165 | 3,748,000 | 428,000 | $30.96 |
| 06/30/2022 | PAM TRANSPORTATION SERVICES INC | PTSI | 121,220 | 2,998 | 3,320,000 | -788,000 | $27.39 |
| 03/31/2022 | PAM TRANSPORTATION SERVICES INC | PTSI | 118,222 | 70,355 | 4,108,000 | 709,000 | $34.75 |
| 12/31/2021 | PAM TRANSPORTATION SERVICES INC | PTSI | 47,867 | 16,067 | 3,399,000 | 1,969,000 | $71.01 |
| 09/30/2021 | PAM TRANSPORTATION SERVICES INC | PTSI | 31,800 | -7,103 | 1,430,000 | -622,000 | $44.97 |
| 06/30/2021 | PAM TRANSPORTATION SERVICES INC | PTSI | 38,903 | 11,249 | 2,052,000 | 346,000 | $52.75 |
| 03/31/2021 | PAM TRANSPORTATION SERVICES INC | PTSI | 27,654 | -377 | 1,706,000 | 332,000 | $61.69 |
| 12/31/2020 | PAM TRANSPORTATION SERVICES INC | PTSI | 28,031 | -1,700 | 1,374,000 | 256,000 | $49.02 |
| 09/30/2020 | PAM TRANSPORTATION SERVICES INC | PTSI | 29,731 | -1,397 | 1,118,000 | 161,000 | $37.60 |
| 06/30/2020 | PAM TRANSPORTATION SERVICES INC | PTSI | 31,128 | 4,566 | 957,000 | 140,000 | $30.74 |
| 03/31/2020 | PAM TRANSPORTATION SERVICES INC | PTSI | 26,562 | 884 | 817,000 | -665,000 | $30.76 |
| 12/31/2019 | PAM TRANSPORTATION SERVICES INC | PTSI | 25,678 | 754 | 1,482,000 | 9,000 | $57.71 |
| 09/30/2019 | PAM TRANSPORTATION SERVICES INC | PTSI | 24,924 | 4,845 | 1,473,000 | 228,000 | $59.10 |
| 06/30/2019 | PAM TRANSPORTATION SERVICES INC | PTSI | 20,079 | -14,782 | 1,245,000 | -461,000 | $62.01 |
| 03/31/2019 | PAM TRANSPORTATION SERVICES INC | PTSI | 34,861 | -4,540 | 1,706,000 | 153,000 | $48.94 |
| 12/31/2018 | PAM TRANSPORTATION SERVICES INC | PTSI | 39,401 | 1,120 | 1,553,000 | -940,000 | $39.42 |
| 09/30/2018 | PAM TRANSPORTATION SERVICES INC | PTSI | 38,281 | 5,564 | 2,493,000 | 956,000 | $65.12 |
| 06/30/2018 | PAM TRANSPORTATION SERVICES INC | PTSI | 32,717 | 32,717 | 1,537,000 | 1,537,000 | $46.98 |
| 06/30/2017 | PAM TRANSPORTATION SERVICES INC | PTSI | 0 | -50,670 | 0 | -827,000 | |
| 03/31/2017 | PAM TRANSPORTATION SERVICES INC | PTSI | 50,670 | -18,956 | 827,000 | -982,000 | $16.32 |
| 12/31/2016 | PAM TRANSPORTATION SERVICES INC | PTSI | 69,626 | 729 | 1,809,000 | 430,000 | $25.98 |
| 09/30/2016 | PAM TRANSPORTATION SERVICES INC | PTSI | 68,897 | -358 | 1,379,000 | 278,000 | $20.02 |
| 06/30/2016 | PAM TRANSPORTATION SERVICES INC | PTSI | 69,255 | -14,746 | 1,101,000 | -1,484,000 | $15.90 |
| 03/31/2016 | PAM TRANSPORTATION SERVICES INC | PTSI | 84,001 | 10,200 | 2,585,000 | 146,000 | $30.77 |
| 12/31/2015 | PAM TRANSPORTATION SERVICES INC | PTSI | 81,955 | 8,154 | 2,263,000 | -176,000 | $27.61 |
| 09/30/2015 | PAM TRANSPORTATION SERVICES INC | PTSI | 73,801 | 3,855 | 2,439,000 | -1,621,000 | $33.05 |
| 06/30/2015 | PAM TRANSPORTATION SERVICES INC | PTSI | 69,946 | -1,171 | 4,060,000 | -14,000 | $58.04 |
| 03/31/2015 | PAM TRANSPORTATION SERVICES INC | PTSI | 71,117 | -10,739 | 4,074,000 | -168,000 | $57.29 |
| 12/31/2014 | PAM TRANSPORTATION SERVICES INC | PTSI | 81,856 | -2,717 | 4,242,000 | 1,175,000 | $51.82 |
| 09/30/2014 | PAM TRANSPORTATION SERVICES INC | PTSI | 84,573 | 23,132 | 3,067,000 | 1,349,000 | $36.26 |
| 06/30/2014 | PAM TRANSPORTATION SERVICES INC | PTSI | 61,441 | 61,441 | 1,718,000 | 1,718,000 | $27.96 |
| 06/30/2011 | PAM TRANSPORTATION SERVICES INC | PTSI | 0 | -78,383 | 0 | -954,000 | |
| 03/31/2011 | PAM TRANSPORTATION SERVICES INC | PTSI | 78,383 | -1,400 | 954,000 | 58,000 | $12.17 |
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