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STATE STREET CORP
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 3,947,954 | -694,741 | 187,804,172,000 | -30,866,763,000 | $47,570.00 |
| 12/31/2022 | BRADY CORP | BRC | 4,642,695 | -730,594 | 218,670,935,000 | 218,446,708,000 | $47,100.00 |
| 09/30/2022 | BRADY CORP | BRC | 5,373,289 | 409,452 | 224,227,000 | -10,265,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 4,963,837 | 1,259,342 | 234,492,000 | 63,085,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 3,704,495 | -17,057 | 171,407,000 | -29,185,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 3,721,552 | -93,631 | 200,592,000 | 7,162,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 3,815,183 | -384,803 | 193,430,000 | -41,937,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 4,199,986 | 204,798 | 235,367,000 | 21,824,000 | $56.04 |
| 03/31/2021 | BRADY CORP | BRC | 3,995,188 | 375,876 | 213,543,000 | 22,371,000 | $53.45 |
| 12/31/2020 | BRADY CORP | BRC | 3,619,312 | 152,772 | 191,172,000 | 52,441,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 3,466,540 | -98,193 | 138,731,000 | -28,170,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 3,564,733 | -145,916 | 166,901,000 | -561,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 3,710,649 | -155,402 | 167,462,000 | -53,908,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 3,866,051 | -33,118 | 221,370,000 | 14,519,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 3,899,169 | -605,473 | 206,851,000 | -15,318,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 4,504,642 | 180,039 | 222,169,000 | 21,464,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 4,324,603 | 3,048,371 | 200,705,000 | 145,240,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 1,276,232 | -15,923 | 55,465,000 | -1,066,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 1,292,155 | 67,705 | 56,531,000 | 9,326,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 1,224,450 | -27,930 | 47,205,000 | -260,000 | $38.55 |
| 12/31/2017 | BRADY CORP | BRC | 1,252,380 | 101,830 | 47,465,000 | 3,799,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 1,150,550 | -16,301 | 43,666,000 | 4,113,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 1,166,851 | 45,803 | 39,553,000 | -3,774,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 1,121,048 | 73,113 | 43,327,000 | 3,976,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 1,047,935 | 89,207 | 39,351,000 | 6,171,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 958,728 | 32,586 | 33,180,000 | 4,880,000 | $34.61 |
| 06/30/2016 | BRADY CORP | BRC | 926,142 | -3,886 | 28,300,000 | 3,339,000 | $30.56 |
| 03/31/2016 | BRADY CORP | BRC | 930,028 | -2,379 | 24,961,000 | 6,629,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 960,060 | 27,653 | 22,062,000 | 3,730,000 | $22.98 |
| 09/30/2015 | BRADY CORP | BRC | 932,407 | 12,645 | 18,332,000 | -4,426,000 | $19.66 |
| 06/30/2015 | BRADY CORP | BRC | 919,762 | -18,189 | 22,758,000 | -3,778,000 | $24.74 |
| 03/31/2015 | BRADY CORP | BRC | 937,951 | 15,557 | 26,536,000 | 1,320,000 | $28.29 |
| 12/31/2014 | BRADY CORP | BRC | 922,394 | 2,843 | 25,216,000 | 4,582,000 | $27.34 |
| 09/30/2014 | BRADY CORP | BRC | 919,551 | -177,641 | 20,634,000 | -12,141,000 | $22.44 |
| 06/30/2014 | BRADY CORP | BRC | 1,097,192 | 11,670 | 32,775,000 | 3,305,000 | $29.87 |
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