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STATE STREET CORP
> KTCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEY TRONIC CORP | KTCC | 17,583 | 4,079 | 99,696,000 | 41,224,000 | $5,670.02 |
| 12/31/2022 | KEY TRONIC CORP | KTCC | 13,504 | 0 | 58,472,000 | 58,417,000 | $4,329.98 |
| 09/30/2022 | KEY TRONIC CORP | KTCC | 13,504 | 0 | 55,000 | -5,000 | $4.07 |
| 06/30/2022 | KEY TRONIC CORP | KTCC | 13,504 | 1,755 | 60,000 | -6,000 | $4.44 |
| 03/31/2022 | KEY TRONIC CORP | KTCC | 11,749 | 11,749 | 66,000 | 66,000 | $5.62 |
| 09/30/2016 | KEY TRONIC CORP | KTCC | 0 | -139,539 | 0 | -1,427,000 | |
| 03/31/2014 | KEY TRONIC CORP | KTCC | 0 | -139,539 | 0 | -1,427,000 | |
| 12/31/2013 | KEY TRONIC CORP | KTCC | 139,539 | 139,539 | 1,427,000 | 1,427,000 | $10.23 |
| 06/30/2013 | KEY TRONIC CORP | KTCC | 0 | -152,201 | 0 | -1,745,000 | |
| 03/31/2013 | KEY TRONIC CORP | KTCC | 152,201 | 12,662 | 1,745,000 | 318,000 | $11.47 |
| 12/31/2012 | KEY TRONIC CORP | KTCC | 139,539 | 5,898 | 1,427,000 | 101,000 | $10.23 |
| 09/30/2012 | KEY TRONIC CORP | KTCC | 133,641 | -513 | 1,326,000 | 221,000 | $9.92 |
| 06/30/2012 | KEY TRONIC CORP | KTCC | 134,154 | 134,154 | 1,105,000 | 1,105,000 | $8.24 |
| 09/30/2004 | KEY TRONIC CORP | KTCC | 0 | -47,600 | 0 | -176,000 | |
| 06/30/2004 | KEY TRONIC CORP | KTCC | 47,600 | 47,600 | 176,000 | 176,000 | $3.70 |
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