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STATE STREET CORP
> VIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRCO MFG CORPORATION | VIRC | 18,074 | 0 | 75,369,000 | -6,325,000 | $4,170.02 |
| 12/31/2022 | VIRCO MFG CORPORATION | VIRC | 18,074 | 0 | 81,694,000 | 81,617,000 | $4,519.97 |
| 09/30/2022 | VIRCO MFG CORPORATION | VIRC | 18,074 | 0 | 77,000 | 7,000 | $4.26 |
| 06/30/2022 | VIRCO MFG CORPORATION | VIRC | 18,074 | 1,000 | 70,000 | 19,000 | $3.87 |
| 03/31/2022 | VIRCO MFG CORPORATION | VIRC | 17,074 | 500 | 51,000 | 0 | $2.99 |
| 12/31/2021 | VIRCO MFG CORPORATION | VIRC | 16,574 | 0 | 51,000 | -6,000 | $3.08 |
| 09/30/2021 | VIRCO MFG CORPORATION | VIRC | 16,574 | 0 | 57,000 | 0 | $3.44 |
| 06/30/2021 | VIRCO MFG CORPORATION | VIRC | 16,574 | 16,574 | 57,000 | 57,000 | $3.44 |
| 09/30/2016 | VIRCO MFG CORPORATION | VIRC | 0 | -10,442 | 0 | -27,000 | |
| 12/31/2014 | VIRCO MFG CORPORATION | VIRC | 0 | -10,442 | 0 | -27,000 | |
| 09/30/2014 | VIRCO MFG CORPORATION | VIRC | 10,442 | 0 | 27,000 | 3,000 | $2.59 |
| 06/30/2014 | VIRCO MFG CORPORATION | VIRC | 10,442 | 0 | 24,000 | -2,000 | $2.30 |
| 03/31/2014 | VIRCO MFG CORPORATION | VIRC | 10,442 | 0 | 26,000 | 2,000 | $2.49 |
| 12/31/2013 | VIRCO MFG CORPORATION | VIRC | 11,061 | 11,061 | 29,000 | 29,000 | $2.62 |
| 09/30/2013 | VIRCO MFG CORPORATION | VIRC | 11,061 | 11,061 | 22,000 | 22,000 | $1.99 |
| 06/30/2013 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 25,000 | -1,000 | $2.26 |
| 03/31/2013 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 26,000 | -3,000 | $2.35 |
| 12/31/2012 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 29,000 | 3,000 | $2.62 |
| 09/30/2012 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 26,000 | 9,000 | $2.35 |
| 06/30/2012 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 17,000 | -6,000 | $1.54 |
| 03/31/2012 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 23,000 | 6,000 | $2.08 |
| 12/31/2011 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 17,000 | 0 | $1.54 |
| 09/30/2011 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 17,000 | -15,000 | $1.54 |
| 06/30/2011 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 32,000 | -4,000 | $2.89 |
| 03/31/2011 | VIRCO MFG CORPORATION | VIRC | 11,061 | 0 | 36,000 | 7,000 | $3.25 |
| 12/31/2010 | VIRCO MFG CORPORATION | VIRC | 11,061 | -1,269 | 29,000 | -7,000 | $2.62 |
| 09/30/2010 | VIRCO MFG CORPORATION | VIRC | 12,330 | -400 | 36,000 | -3,000 | $2.92 |
| 06/30/2010 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 39,000 | -10,000 | $3.06 |
| 03/31/2010 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 49,000 | 3,000 | $3.85 |
| 12/31/2009 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 46,000 | 8,000 | $3.61 |
| 09/30/2009 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 38,000 | -7,000 | $2.99 |
| 06/30/2009 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 45,000 | 8,000 | $3.53 |
| 03/31/2009 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 37,000 | 12,000 | $2.91 |
| 12/31/2008 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 25,000 | -19,000 | $1.96 |
| 09/30/2008 | VIRCO MFG CORPORATION | VIRC | 12,730 | 0 | 44,000 | -20,000 | $3.46 |
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