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STATE STREET CORP
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 466,293 | -4,185 | 65,966,471,000 | 17,784,819,000 | $141,470.00 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 470,478 | -10,383 | 48,181,652,000 | 48,142,390,000 | $102,410.00 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 480,861 | 2,937 | 39,262,000 | -1,256,000 | $81.65 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 477,924 | 31,271 | 40,518,000 | -4,112,000 | $84.78 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 446,653 | 11,202 | 44,630,000 | -3,557,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 435,451 | -9,357 | 48,187,000 | 4,191,000 | $110.66 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 444,808 | -6,591 | 43,996,000 | 1,154,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 451,399 | 23,335 | 42,842,000 | 1,932,000 | $94.91 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 428,064 | 9,792 | 40,910,000 | 8,486,000 | $95.57 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 418,272 | -11,360 | 32,424,000 | 6,990,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 429,632 | -10,525 | 25,434,000 | 103,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 440,157 | 7,094 | 25,331,000 | 4,102,000 | $57.55 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 433,063 | 38,617 | 21,229,000 | -10,070,000 | $49.02 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 394,446 | 25,621 | 31,299,000 | 4,397,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 368,825 | -55,649 | 26,902,000 | -4,144,000 | $72.94 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 424,474 | 10,950 | 31,046,000 | 693,000 | $73.14 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 413,524 | 5,683 | 30,353,000 | 2,954,000 | $73.40 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 407,841 | 571 | 27,399,000 | -15,055,000 | $67.18 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 407,270 | 17,011 | 42,454,000 | 2,568,000 | $104.24 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 390,259 | -11,250 | 39,886,000 | -1,008,000 | $102.20 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 401,509 | 90,978 | 40,894,000 | 7,919,000 | $101.85 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 310,531 | 8,270 | 32,975,000 | 5,561,000 | $106.19 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 302,261 | 10,163 | 27,414,000 | -1,839,000 | $90.70 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 292,098 | 15,847 | 29,253,000 | 4,988,000 | $100.15 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 276,251 | 20,112 | 24,265,000 | 473,000 | $87.84 |
| 09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 256,139 | 1,286 | 23,792,000 | 2,734,000 | $92.89 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 254,853 | 1,935 | 21,058,000 | 1,379,000 | $82.63 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 252,918 | 10,243 | 19,679,000 | 1,392,000 | $77.81 |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 248,862 | 6,187 | 20,692,000 | 2,405,000 | $83.15 |
| 09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 242,675 | -150 | 18,287,000 | -1,120,000 | $75.36 |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 242,825 | 1,892 | 19,407,000 | -379,000 | $79.92 |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 240,933 | 1,051 | 19,786,000 | 1,251,000 | $82.12 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 239,882 | 3,931 | 18,535,000 | 1,044,000 | $77.27 |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 235,951 | -12,822 | 17,491,000 | -1,038,000 | $74.13 |
| 06/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 248,773 | -5,419 | 18,529,000 | 4,913,000 | $74.48 |
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