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STATE STREET CORP
> SCHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,046,696 | 119,270 | 31,390,413,000 | 2,964,806,000 | $29,990.00 |
| 12/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 927,426 | -319,918 | 28,425,607,000 | 28,390,108,000 | $30,650.00 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,247,344 | -164,478 | 35,499,000 | -10,865,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,411,822 | -109,412 | 46,364,000 | -32,649,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,521,234 | 404,669 | 79,013,000 | 21,041,000 | $51.94 |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,116,565 | -478,400 | 57,972,000 | -11,903,000 | $51.92 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,594,965 | 48,639 | 69,875,000 | -5,972,000 | $43.81 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,546,326 | -19,605 | 75,847,000 | 10,407,000 | $49.05 |
| 03/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,565,931 | 125,006 | 65,440,000 | 19,460,000 | $41.79 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,440,925 | 150,518 | 45,980,000 | 21,165,000 | $31.91 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,290,407 | -424,610 | 24,815,000 | -5,438,000 | $19.23 |
| 06/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,715,017 | 750,179 | 30,253,000 | 17,672,000 | $17.64 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 964,838 | -87,349 | 12,581,000 | -10,230,000 | $13.04 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,052,187 | 71,922 | 22,811,000 | 2,559,000 | $21.68 |
| 09/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 980,265 | -21,983 | 20,252,000 | -5,977,000 | $20.66 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,002,248 | -6,013 | 26,229,000 | 2,031,000 | $26.17 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,008,261 | 26,095 | 24,198,000 | 3,032,000 | $24.00 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 982,166 | -200,052 | 21,166,000 | -10,810,000 | $21.55 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,182,218 | 115,768 | 31,976,000 | -3,964,000 | $27.05 |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,066,450 | -2,096 | 35,940,000 | 146,000 | $33.70 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,068,546 | -169,503 | 35,794,000 | 941,000 | $33.50 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,238,049 | -106,317 | 34,853,000 | 976,000 | $28.15 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,344,366 | 20,636 | 33,877,000 | 6,542,000 | $25.20 |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,323,730 | 197,370 | 27,335,000 | -1,611,000 | $20.65 |
| 12/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,126,360 | -184,706 | 28,946,000 | 1,541,000 | $25.70 |
| 09/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,311,066 | -880,761 | 27,405,000 | -11,174,000 | $20.90 |
| 06/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 2,191,827 | 510,426 | 38,579,000 | 7,572,000 | $17.60 |
| 03/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,681,401 | 875,314 | 31,007,000 | 20,098,000 | $18.44 |
| 12/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 1,018,989 | 212,902 | 14,640,000 | 3,731,000 | $14.37 |
| 09/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 806,087 | 61,569 | 10,909,000 | -2,101,000 | $13.53 |
| 06/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 744,518 | -141,685 | 13,010,000 | -1,045,000 | $17.47 |
| 03/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 886,203 | 147,746 | 14,055,000 | -2,601,000 | $15.86 |
| 12/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 738,457 | -36,539 | 16,656,000 | -1,985,000 | $22.56 |
| 09/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 774,996 | 2,808 | 18,641,000 | -1,489,000 | $24.05 |
| 06/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 772,188 | -136,556 | 20,130,000 | -6,089,000 | $26.07 |
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