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STATE STREET CORP
> ITRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ituran Location & Control Ltd. | ITRN | 158,863 | 2,400 | 3,731,674,000 | 403,501,000 | $23,489.89 |
| 12/31/2022 | Ituran Location & Control Ltd. | ITRN | 156,463 | -3,198 | 3,328,173,000 | 3,324,424,000 | $21,271.31 |
| 09/30/2022 | Ituran Location & Control Ltd. | ITRN | 159,661 | -3,723 | 3,749,000 | -275,000 | $23.48 |
| 06/30/2022 | Ituran Location & Control Ltd. | ITRN | 163,384 | -143,629 | 4,024,000 | -3,087,000 | $24.63 |
| 03/31/2022 | Ituran Location & Control Ltd. | ITRN | 307,013 | 1,961 | 7,111,000 | -1,064,000 | $23.16 |
| 12/31/2021 | Ituran Location & Control Ltd. | ITRN | 305,052 | -79,021 | 8,175,000 | -1,630,000 | $26.80 |
| 09/30/2021 | Ituran Location & Control Ltd. | ITRN | 384,073 | -3,656 | 9,805,000 | -808,000 | $25.53 |
| 06/30/2021 | Ituran Location & Control Ltd. | ITRN | 387,729 | 242,725 | 10,613,000 | 7,460,000 | $27.37 |
| 03/31/2021 | Ituran Location & Control Ltd. | ITRN | 145,004 | -18,297 | 3,153,000 | 42,000 | $21.74 |
| 12/31/2020 | Ituran Location & Control Ltd. | ITRN | 163,301 | -63,995 | 3,111,000 | -53,000 | $19.05 |
| 09/30/2020 | Ituran Location & Control Ltd. | ITRN | 227,296 | -9,038 | 3,164,000 | -622,000 | $13.92 |
| 06/30/2020 | Ituran Location & Control Ltd. | ITRN | 236,334 | 51,529 | 3,786,000 | 1,120,000 | $16.02 |
| 03/31/2020 | Ituran Location & Control Ltd. | ITRN | 184,805 | 43,199 | 2,666,000 | -926,000 | $14.43 |
| 12/31/2019 | Ituran Location & Control Ltd. | ITRN | 141,606 | 17,815 | 3,592,000 | 494,000 | $25.37 |
| 09/30/2019 | Ituran Location & Control Ltd. | ITRN | 123,791 | 14,142 | 3,098,000 | -227,000 | $25.03 |
| 06/30/2019 | Ituran Location & Control Ltd. | ITRN | 109,649 | 2,649 | 3,325,000 | -353,000 | $30.32 |
| 03/31/2019 | Ituran Location & Control Ltd. | ITRN | 107,000 | 4,873 | 3,678,000 | 381,000 | $34.37 |
| 12/31/2018 | Ituran Location & Control Ltd. | ITRN | 102,127 | -885 | 3,297,000 | -247,000 | $32.28 |
| 09/30/2018 | Ituran Location & Control Ltd. | ITRN | 103,012 | -972 | 3,544,000 | 389,000 | $34.40 |
| 06/30/2018 | Ituran Location & Control Ltd. | ITRN | 103,984 | -34,940 | 3,155,000 | -1,598,000 | $30.34 |
| 12/31/2017 | Ituran Location & Control Ltd. | ITRN | 138,924 | 12,056 | 4,753,000 | 179,000 | $34.21 |
| 09/30/2017 | Ituran Location & Control Ltd. | ITRN | 126,868 | 4,221 | 4,574,000 | 734,000 | $36.05 |
| 06/30/2017 | Ituran Location & Control Ltd. | ITRN | 122,647 | 5,008 | 3,840,000 | 211,000 | $31.31 |
| 03/31/2017 | Ituran Location & Control Ltd. | ITRN | 117,639 | 1,401 | 3,629,000 | 548,000 | $30.85 |
| 12/31/2016 | Ituran Location & Control Ltd. | ITRN | 116,238 | 32,052 | 3,081,000 | 855,000 | $26.51 |
| 09/30/2016 | Ituran Location & Control Ltd. | ITRN | 84,186 | 74,994 | 2,226,000 | 2,018,000 | $26.44 |
| 06/30/2016 | Ituran Location & Control Ltd. | ITRN | 9,192 | 9,192 | 208,000 | 208,000 | $22.63 |
| 06/30/2014 | Ituran Location & Control Ltd. | ITRN | 0 | -12,738 | 0 | -318,000 | |
| 03/31/2014 | Ituran Location & Control Ltd. | ITRN | 12,738 | 0 | 318,000 | 145,000 | $24.96 |
| 12/31/2013 | Ituran Location & Control Ltd. | ITRN | 12,738 | 12,738 | 173,000 | 173,000 | $13.58 |
| 09/30/2013 | Ituran Location & Control Ltd. | ITRN | 12,738 | 12,738 | 235,000 | 235,000 | $18.45 |
| 06/30/2013 | Ituran Location & Control Ltd. | ITRN | 12,738 | 0 | 215,000 | 16,000 | $16.88 |
| 03/31/2013 | Ituran Location & Control Ltd. | ITRN | 12,738 | 0 | 199,000 | 26,000 | $15.62 |
| 12/31/2012 | Ituran Location & Control Ltd. | ITRN | 12,738 | 0 | 173,000 | 24,000 | $13.58 |
| 09/30/2012 | Ituran Location & Control Ltd. | ITRN | 12,738 | 0 | 149,000 | 9,000 | $11.70 |
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