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STATE STREET CORP
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UR-ENERGY INC | URG | 177,388 | -3,229,988 | 186,257,000 | -3,732,225,000 | $1,050.00 |
| 12/31/2022 | UR-ENERGY INC | URG | 3,407,376 | -56,727 | 3,918,482,000 | 3,914,706,000 | $1,150.00 |
| 09/30/2022 | UR-ENERGY INC | URG | 3,464,103 | -145,559 | 3,776,000 | -50,000 | $1.09 |
| 06/30/2022 | UR-ENERGY INC | URG | 3,609,662 | 811,244 | 3,826,000 | -651,000 | $1.06 |
| 03/31/2022 | UR-ENERGY INC | URG | 2,798,418 | 175,814 | 4,477,000 | 1,277,000 | $1.60 |
| 12/31/2021 | UR-ENERGY INC | URG | 2,622,604 | -19,737 | 3,200,000 | -1,345,000 | $1.22 |
| 09/30/2021 | UR-ENERGY INC | URG | 2,642,341 | 674,248 | 4,545,000 | 1,790,000 | $1.72 |
| 06/30/2021 | UR-ENERGY INC | URG | 1,968,093 | 1,968,093 | 2,755,000 | 2,755,000 | $1.40 |
| 09/30/2016 | UR-ENERGY INC | URG | 0 | -1,561,972 | 0 | -2,422,000 | |
| 06/30/2014 | UR-ENERGY INC | URG | 0 | -1,559,539 | 0 | -2,418,000 | |
| 03/31/2014 | UR-ENERGY INC | URG | 1,559,539 | 128,760 | 2,418,000 | 442,000 | $1.55 |
| 12/31/2013 | UR-ENERGY INC | URG | 1,430,779 | 1,430,779 | 1,976,000 | 1,976,000 | $1.38 |
| 09/30/2013 | UR-ENERGY INC | URG | 1,140,419 | 1,140,419 | 1,323,000 | 1,323,000 | $1.16 |
| 06/30/2013 | UR-ENERGY INC | URG | 1,101,200 | 1,101,200 | 1,475,000 | 1,475,000 | $1.34 |
| 06/30/2012 | UR-ENERGY INC | URG | 0 | -1,491,380 | 0 | -1,820,000 | |
| 03/31/2012 | UR-ENERGY INC | URG | 1,491,380 | 137,080 | 1,820,000 | 601,000 | $1.22 |
| 12/31/2011 | UR-ENERGY INC | URG | 1,434,926 | 80,626 | 1,231,000 | 12,000 | $0.86 |
| 09/30/2011 | UR-ENERGY INC | URG | 1,354,300 | 114,500 | 1,219,000 | -764,000 | $0.90 |
| 06/30/2011 | UR-ENERGY INC | URG | 1,239,800 | 1,239,800 | 1,983,000 | 1,983,000 | $1.60 |
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