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STATE STREET CORP
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 483,891 | 377,603 | 6,464,784,000 | 5,223,340,000 | $13,360.00 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 106,288 | -300 | 1,241,444,000 | 1,240,501,000 | $11,680.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 106,588 | 0 | 943,000 | 306,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 106,588 | -469,524 | 637,000 | -2,526,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 576,112 | 4,056 | 3,163,000 | -401,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 572,056 | -7,081 | 3,564,000 | -513,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 579,137 | -319 | 4,077,000 | -72,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 579,456 | 21,686 | 4,149,000 | -274,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 557,770 | -31,196 | 4,423,000 | 324,000 | $7.93 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 588,966 | 842 | 4,099,000 | -188,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 588,124 | -2,410 | 4,287,000 | 395,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 590,534 | 29,990 | 3,892,000 | 1,274,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 560,544 | -14,146 | 2,618,000 | -1,784,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 574,690 | 22,855 | 4,402,000 | 547,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 551,835 | 1,919 | 3,855,000 | -1,419,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 549,916 | 4,193 | 5,274,000 | 1,345,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 545,723 | 2,212 | 3,929,000 | 260,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 543,511 | -20,178 | 3,669,000 | -770,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 563,689 | 14,014 | 4,439,000 | 1,064,000 | $7.87 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 549,675 | 55,030 | 3,375,000 | 835,000 | $6.14 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 494,645 | 5,183 | 2,540,000 | -1,600,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 489,462 | -1,171 | 4,140,000 | -367,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 490,633 | 43,751 | 4,507,000 | -188,000 | $9.19 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 446,882 | 11,138 | 4,695,000 | -1,383,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 435,744 | 82,263 | 6,078,000 | 2,089,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 353,481 | 12,862 | 3,989,000 | 1,011,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 340,619 | -10,440 | 2,978,000 | 799,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 351,059 | 68,358 | 2,179,000 | -140,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 313,963 | 31,262 | 2,411,000 | 92,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 282,701 | 2,696 | 2,319,000 | -853,000 | $8.20 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 280,005 | 9,808 | 3,172,000 | 305,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 270,197 | 4,073 | 2,867,000 | -1,270,000 | $10.61 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 266,124 | 5,730 | 4,137,000 | 652,000 | $15.55 |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 260,394 | 1,408 | 3,485,000 | -558,000 | $13.38 |
| 06/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 258,986 | -1,734 | 4,043,000 | -281,000 | $15.61 |
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