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STATE STREET CORP
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 934,023 | -4,874 | 40,592,640,000 | 2,848,981,000 | $43,460.00 |
| 12/31/2022 | AZZ INC | AZZ | 938,897 | 43,386 | 37,743,659,000 | 37,710,964,000 | $40,200.00 |
| 09/30/2022 | AZZ INC | AZZ | 895,511 | -3,674 | 32,695,000 | -4,010,000 | $36.51 |
| 06/30/2022 | AZZ INC | AZZ | 899,185 | 19,257 | 36,705,000 | -5,743,000 | $40.82 |
| 03/31/2022 | AZZ INC | AZZ | 879,928 | 19,265 | 42,448,000 | -5,138,000 | $48.24 |
| 12/31/2021 | AZZ INC | AZZ | 860,663 | 55,917 | 47,586,000 | 4,774,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 804,746 | -5,641 | 42,812,000 | 850,000 | $53.20 |
| 06/30/2021 | AZZ INC | AZZ | 810,387 | 16,102 | 41,962,000 | 1,970,000 | $51.78 |
| 03/31/2021 | AZZ INC | AZZ | 794,285 | -1,239 | 39,992,000 | 2,252,000 | $50.35 |
| 12/31/2020 | AZZ INC | AZZ | 795,524 | -36,261 | 37,740,000 | 9,359,000 | $47.44 |
| 09/30/2020 | AZZ INC | AZZ | 831,785 | -16,131 | 28,381,000 | -719,000 | $34.12 |
| 06/30/2020 | AZZ INC | AZZ | 847,916 | -9,891 | 29,100,000 | 4,978,000 | $34.32 |
| 03/31/2020 | AZZ INC | AZZ | 857,807 | 49,783 | 24,122,000 | -13,007,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 808,024 | 47,259 | 37,129,000 | 3,990,000 | $45.95 |
| 09/30/2019 | AZZ INC | AZZ | 760,765 | 8,070 | 33,139,000 | -1,500,000 | $43.56 |
| 06/30/2019 | AZZ INC | AZZ | 752,695 | 19,929 | 34,639,000 | 4,647,000 | $46.02 |
| 03/31/2019 | AZZ INC | AZZ | 732,766 | 16,871 | 29,992,000 | 1,098,000 | $40.93 |
| 12/31/2018 | AZZ INC | AZZ | 715,895 | 1,098 | 28,894,000 | -7,204,000 | $40.36 |
| 09/30/2018 | AZZ INC | AZZ | 714,797 | 52,683 | 36,098,000 | 7,331,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 662,114 | 14,720 | 28,767,000 | -4,314,000 | $43.45 |
| 12/31/2017 | AZZ INC | AZZ | 647,394 | 19,232 | 33,081,000 | 2,491,000 | $51.10 |
| 09/30/2017 | AZZ INC | AZZ | 628,162 | -812 | 30,590,000 | -4,502,000 | $48.70 |
| 06/30/2017 | AZZ INC | AZZ | 628,974 | 25,832 | 35,092,000 | -798,000 | $55.79 |
| 03/31/2017 | AZZ INC | AZZ | 603,142 | 33,064 | 35,890,000 | -535,000 | $59.51 |
| 12/31/2016 | AZZ INC | AZZ | 570,078 | 33,960 | 36,425,000 | 1,433,000 | $63.89 |
| 09/30/2016 | AZZ INC | AZZ | 536,118 | 26,109 | 34,992,000 | 4,398,000 | $65.27 |
| 06/30/2016 | AZZ INC | AZZ | 510,009 | -2,856 | 30,594,000 | 1,565,000 | $59.99 |
| 03/31/2016 | AZZ INC | AZZ | 512,865 | 14,332 | 29,029,000 | 4,754,000 | $56.60 |
| 12/31/2015 | AZZ INC | AZZ | 505,425 | 6,892 | 28,087,000 | 3,812,000 | $55.57 |
| 09/30/2015 | AZZ INC | AZZ | 498,533 | -1,683 | 24,275,000 | -1,634,000 | $48.69 |
| 06/30/2015 | AZZ INC | AZZ | 500,216 | 8,931 | 25,909,000 | 3,018,000 | $51.80 |
| 03/31/2015 | AZZ INC | AZZ | 491,285 | 7,320 | 22,891,000 | 184,000 | $46.59 |
| 12/31/2014 | AZZ INC | AZZ | 483,965 | -524 | 22,707,000 | 2,470,000 | $46.92 |
| 09/30/2014 | AZZ INC | AZZ | 484,489 | -18,287 | 20,237,000 | -2,930,000 | $41.77 |
| 06/30/2014 | AZZ INC | AZZ | 502,776 | 35 | 23,167,000 | 700,000 | $46.08 |
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