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STATE STREET CORP
> UEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URANIUM ENERGY CORP | UEC | 18,227,614 | -14,286,092 | 61,973,888,000 | -64,179,291,000 | $3,400.00 |
| 12/31/2022 | URANIUM ENERGY CORP | UEC | 32,513,706 | 11,229,177 | 126,153,179,000 | 126,078,683,000 | $3,880.00 |
| 09/30/2022 | URANIUM ENERGY CORP | UEC | 21,284,529 | -8,774,462 | 74,496,000 | -18,086,000 | $3.50 |
| 06/30/2022 | URANIUM ENERGY CORP | UEC | 30,058,991 | -756,445 | 92,582,000 | -48,861,000 | $3.08 |
| 03/31/2022 | URANIUM ENERGY CORP | UEC | 30,815,436 | 3,683,446 | 141,443,000 | 50,551,000 | $4.59 |
| 12/31/2021 | URANIUM ENERGY CORP | UEC | 27,131,990 | 12,511,667 | 90,892,000 | 46,300,000 | $3.35 |
| 09/30/2021 | URANIUM ENERGY CORP | UEC | 14,620,323 | -7,804,640 | 44,592,000 | -15,058,000 | $3.05 |
| 06/30/2021 | URANIUM ENERGY CORP | UEC | 22,424,963 | 3,544,070 | 59,650,000 | 5,651,000 | $2.66 |
| 03/31/2021 | URANIUM ENERGY CORP | UEC | 18,880,893 | 15,633,148 | 53,999,000 | 48,283,000 | $2.86 |
| 12/31/2020 | URANIUM ENERGY CORP | UEC | 3,247,745 | 864,882 | 5,716,000 | 3,341,000 | $1.76 |
| 09/30/2020 | URANIUM ENERGY CORP | UEC | 2,382,863 | -69,879 | 2,375,000 | 222,000 | $1.00 |
| 06/30/2020 | URANIUM ENERGY CORP | UEC | 2,452,742 | -871,389 | 2,153,000 | 291,000 | $0.88 |
| 03/31/2020 | URANIUM ENERGY CORP | UEC | 3,324,131 | 36,288 | 1,862,000 | -1,160,000 | $0.56 |
| 12/31/2019 | URANIUM ENERGY CORP | UEC | 3,287,843 | 38,525 | 3,022,000 | -146,000 | $0.92 |
| 09/30/2019 | URANIUM ENERGY CORP | UEC | 3,249,318 | -44,243 | 3,168,000 | -1,344,000 | $0.97 |
| 06/30/2019 | URANIUM ENERGY CORP | UEC | 3,293,561 | 535,585 | 4,512,000 | 651,000 | $1.37 |
| 03/31/2019 | URANIUM ENERGY CORP | UEC | 2,757,976 | 56,135 | 3,861,000 | 484,000 | $1.40 |
| 12/31/2018 | URANIUM ENERGY CORP | UEC | 2,701,841 | 213,386 | 3,377,000 | -901,000 | $1.25 |
| 09/30/2018 | URANIUM ENERGY CORP | UEC | 2,488,455 | 169,572 | 4,278,000 | 546,000 | $1.72 |
| 06/30/2018 | URANIUM ENERGY CORP | UEC | 2,318,883 | 258,463 | 3,732,000 | 85,000 | $1.61 |
| 12/31/2017 | URANIUM ENERGY CORP | UEC | 2,060,420 | 205,009 | 3,647,000 | 1,087,000 | $1.77 |
| 09/30/2017 | URANIUM ENERGY CORP | UEC | 1,855,411 | 81,400 | 2,560,000 | -258,000 | $1.38 |
| 06/30/2017 | URANIUM ENERGY CORP | UEC | 1,774,011 | 1,730,485 | 2,818,000 | 2,756,000 | $1.59 |
| 03/31/2017 | URANIUM ENERGY CORP | UEC | 43,526 | 0 | 62,000 | 14,000 | $1.42 |
| 12/31/2016 | URANIUM ENERGY CORP | UEC | 43,526 | 0 | 48,000 | 5,000 | $1.10 |
| 09/30/2016 | URANIUM ENERGY CORP | UEC | 43,526 | 0 | 43,000 | 5,000 | $0.99 |
| 06/30/2016 | URANIUM ENERGY CORP | UEC | 43,526 | -932,384 | 38,000 | -692,000 | $0.87 |
| 03/31/2016 | URANIUM ENERGY CORP | UEC | 975,910 | 223,494 | 730,000 | -24,000 | $0.75 |
| 12/31/2015 | URANIUM ENERGY CORP | UEC | 820,518 | 68,102 | 869,000 | 115,000 | $1.06 |
| 09/30/2015 | URANIUM ENERGY CORP | UEC | 752,416 | 111,381 | 754,000 | -264,000 | $1.00 |
| 06/30/2015 | URANIUM ENERGY CORP | UEC | 641,035 | 597,509 | 1,018,000 | 953,000 | $1.59 |
| 03/31/2015 | URANIUM ENERGY CORP | UEC | 43,526 | 0 | 65,000 | -12,000 | $1.49 |
| 12/31/2014 | URANIUM ENERGY CORP | UEC | 43,526 | -4,400 | 77,000 | 16,000 | $1.77 |
| 09/30/2014 | URANIUM ENERGY CORP | UEC | 47,926 | 0 | 61,000 | -14,000 | $1.27 |
| 06/30/2014 | URANIUM ENERGY CORP | UEC | 47,926 | -1,135,323 | 75,000 | -1,489,000 | $1.56 |
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