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STATE STREET CORP
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 51,993 | 0 | 159,099,000 | 8,839,000 | $3,060.01 |
| 12/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 51,993 | 0 | 150,260,000 | 150,111,000 | $2,890.00 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 51,993 | 0 | 149,000 | -79,000 | $2.87 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 51,993 | 0 | 228,000 | -42,000 | $4.39 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 51,993 | -3,482 | 270,000 | 26,000 | $5.19 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 55,475 | 0 | 244,000 | -72,000 | $4.40 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 55,475 | 0 | 316,000 | -27,000 | $5.70 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 55,475 | 55,475 | 343,000 | 343,000 | $6.18 |
| 03/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -10,140 | 0 | -40,000 | |
| 12/31/2012 | US GLOBAL INVESTORS FUNDS | GROW | 10,140 | 0 | 40,000 | -22,000 | $3.94 |
| 09/30/2012 | US GLOBAL INVESTORS FUNDS | GROW | 10,140 | 0 | 62,000 | 18,000 | $6.11 |
| 06/30/2012 | US GLOBAL INVESTORS FUNDS | GROW | 10,140 | 0 | 44,000 | -29,000 | $4.34 |
| 03/31/2012 | US GLOBAL INVESTORS FUNDS | GROW | 10,140 | 0 | 73,000 | 4,000 | $7.20 |
| 12/31/2011 | US GLOBAL INVESTORS FUNDS | GROW | 10,140 | 0 | 61,000 | -8,000 | $6.02 |
| 09/30/2011 | US GLOBAL INVESTORS FUNDS | GROW | 10,140 | -212,886 | 69,000 | -2,676,000 | $6.80 |
| 12/31/2009 | US GLOBAL INVESTORS FUNDS | GROW | 223,026 | 6,250 | 2,745,000 | 72,000 | $12.31 |
| 09/30/2009 | US GLOBAL INVESTORS FUNDS | GROW | 216,776 | 66,079 | 2,673,000 | 1,278,000 | $12.33 |
| 06/30/2009 | US GLOBAL INVESTORS FUNDS | GROW | 150,697 | -24,716 | 1,395,000 | 541,000 | $9.26 |
| 03/31/2009 | US GLOBAL INVESTORS FUNDS | GROW | 175,413 | 18,000 | 854,000 | 84,000 | $4.87 |
| 12/31/2008 | US GLOBAL INVESTORS FUNDS | GROW | 157,413 | 3,328 | 770,000 | -779,000 | $4.89 |
| 09/30/2008 | US GLOBAL INVESTORS FUNDS | GROW | 154,085 | 7,835 | 1,549,000 | -901,000 | $10.05 |
| 06/30/2008 | US GLOBAL INVESTORS FUNDS | GROW | 146,250 | 9,947 | 2,450,000 | 604,000 | $16.75 |
| 03/31/2008 | US GLOBAL INVESTORS FUNDS | GROW | 136,303 | -2,840 | 1,846,000 | -472,000 | $13.54 |
| 12/31/2007 | US GLOBAL INVESTORS FUNDS | GROW | 139,143 | 21,107 | 2,318,000 | 73,000 | $16.66 |
| 09/30/2007 | US GLOBAL INVESTORS FUNDS | GROW | 118,036 | 736 | 2,245,000 | -414,000 | $19.02 |
| 06/30/2007 | US GLOBAL INVESTORS FUNDS | GROW | 117,300 | 101,700 | 2,659,000 | 2,257,000 | $22.67 |
| 03/31/2007 | US GLOBAL INVESTORS FUNDS | GROW | 15,600 | 15,600 | 402,000 | 402,000 | $25.77 |
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