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STATE STREET CORP
> CLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearwater Paper Corp | CLW | 641,834 | 12,751 | 20,102,241,000 | -3,683,387,000 | $31,320.00 |
| 12/31/2022 | Clearwater Paper Corp | CLW | 629,083 | 30,850 | 23,785,628,000 | 23,763,134,000 | $37,810.00 |
| 09/30/2022 | Clearwater Paper Corp | CLW | 598,233 | -577 | 22,494,000 | 2,356,000 | $37.60 |
| 06/30/2022 | Clearwater Paper Corp | CLW | 598,810 | 6,962 | 20,138,000 | 3,549,000 | $33.63 |
| 03/31/2022 | Clearwater Paper Corp | CLW | 591,848 | 13,342 | 16,589,000 | -4,625,000 | $28.03 |
| 12/31/2021 | Clearwater Paper Corp | CLW | 578,506 | 21,516 | 21,214,000 | -135,000 | $36.67 |
| 09/30/2021 | Clearwater Paper Corp | CLW | 556,990 | 6,621 | 21,349,000 | 5,405,000 | $38.33 |
| 06/30/2021 | Clearwater Paper Corp | CLW | 550,369 | 26,698 | 15,944,000 | -3,757,000 | $28.97 |
| 03/31/2021 | Clearwater Paper Corp | CLW | 523,671 | 837 | 19,701,000 | -36,000 | $37.62 |
| 12/31/2020 | Clearwater Paper Corp | CLW | 522,834 | -5,702 | 19,737,000 | -316,000 | $37.75 |
| 09/30/2020 | Clearwater Paper Corp | CLW | 528,536 | -5,546 | 20,053,000 | 757,000 | $37.94 |
| 06/30/2020 | Clearwater Paper Corp | CLW | 534,082 | -8,594 | 19,296,000 | 7,460,000 | $36.13 |
| 03/31/2020 | Clearwater Paper Corp | CLW | 542,676 | 51,633 | 11,836,000 | 1,347,000 | $21.81 |
| 12/31/2019 | Clearwater Paper Corp | CLW | 491,043 | 8,575 | 10,489,000 | 299,000 | $21.36 |
| 09/30/2019 | Clearwater Paper Corp | CLW | 482,468 | -6,326 | 10,190,000 | 1,152,000 | $21.12 |
| 06/30/2019 | Clearwater Paper Corp | CLW | 488,794 | 16,517 | 9,038,000 | -162,000 | $18.49 |
| 03/31/2019 | Clearwater Paper Corp | CLW | 472,277 | 21,881 | 9,200,000 | -1,776,000 | $19.48 |
| 12/31/2018 | Clearwater Paper Corp | CLW | 450,396 | 6,269 | 10,976,000 | -2,221,000 | $24.37 |
| 09/30/2018 | Clearwater Paper Corp | CLW | 444,127 | 27,809 | 13,197,000 | 3,579,000 | $29.71 |
| 06/30/2018 | Clearwater Paper Corp | CLW | 416,318 | -13,720 | 9,618,000 | -9,906,000 | $23.10 |
| 12/31/2017 | Clearwater Paper Corp | CLW | 430,038 | 8,956 | 19,524,000 | -1,216,000 | $45.40 |
| 09/30/2017 | Clearwater Paper Corp | CLW | 421,082 | -5,445 | 20,740,000 | 801,000 | $49.25 |
| 06/30/2017 | Clearwater Paper Corp | CLW | 426,527 | 12,257 | 19,939,000 | -3,256,000 | $46.75 |
| 03/31/2017 | Clearwater Paper Corp | CLW | 414,270 | 5,858 | 23,195,000 | -3,577,000 | $55.99 |
| 12/31/2016 | Clearwater Paper Corp | CLW | 408,412 | 20,275 | 26,772,000 | 1,671,000 | $65.55 |
| 09/30/2016 | Clearwater Paper Corp | CLW | 388,137 | 7,291 | 25,101,000 | 201,000 | $64.67 |
| 06/30/2016 | Clearwater Paper Corp | CLW | 380,846 | -15,588 | 24,900,000 | 5,671,000 | $65.38 |
| 03/31/2016 | Clearwater Paper Corp | CLW | 396,434 | -5,544 | 19,229,000 | 241,000 | $48.50 |
| 12/31/2015 | Clearwater Paper Corp | CLW | 411,403 | 9,425 | 18,731,000 | -257,000 | $45.53 |
| 09/30/2015 | Clearwater Paper Corp | CLW | 401,978 | 736 | 18,988,000 | -3,997,000 | $47.24 |
| 06/30/2015 | Clearwater Paper Corp | CLW | 401,242 | -7,668 | 22,985,000 | -3,720,000 | $57.28 |
| 03/31/2015 | Clearwater Paper Corp | CLW | 408,910 | -15,298 | 26,705,000 | -2,370,000 | $65.31 |
| 12/31/2014 | Clearwater Paper Corp | CLW | 424,208 | 7,457 | 29,075,000 | 4,023,000 | $68.54 |
| 09/30/2014 | Clearwater Paper Corp | CLW | 416,751 | -30,811 | 25,052,000 | -2,574,000 | $60.11 |
| 06/30/2014 | Clearwater Paper Corp | CLW | 447,562 | 12,940 | 27,626,000 | 392,000 | $61.73 |
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