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STATE STREET CORP
> AGYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILYSYS INC | AGYS | 753,015 | 50,608 | 51,686,950,000 | -3,901,540,000 | $68,640.00 |
| 12/31/2022 | AGILYSYS INC | AGYS | 702,407 | -51,987 | 55,588,490,000 | 55,546,734,000 | $79,140.00 |
| 09/30/2022 | AGILYSYS INC | AGYS | 754,394 | 2,615 | 41,756,000 | 6,219,000 | $55.35 |
| 06/30/2022 | AGILYSYS INC | AGYS | 751,779 | 19,361 | 35,537,000 | 6,328,000 | $47.27 |
| 03/31/2022 | AGILYSYS INC | AGYS | 732,418 | 29,936 | 29,209,000 | -2,023,000 | $39.88 |
| 12/31/2021 | AGILYSYS INC | AGYS | 702,482 | -3,546 | 31,232,000 | -5,736,000 | $44.46 |
| 09/30/2021 | AGILYSYS INC | AGYS | 706,028 | 11,409 | 36,968,000 | -2,535,000 | $52.36 |
| 06/30/2021 | AGILYSYS INC | AGYS | 694,619 | 7,286 | 39,503,000 | 6,539,000 | $56.87 |
| 03/31/2021 | AGILYSYS INC | AGYS | 687,333 | -2,127 | 32,964,000 | 6,503,000 | $47.96 |
| 12/31/2020 | AGILYSYS INC | AGYS | 689,460 | -68,767 | 26,461,000 | 8,142,000 | $38.38 |
| 09/30/2020 | AGILYSYS INC | AGYS | 758,227 | -57,220 | 18,319,000 | 3,690,000 | $24.16 |
| 06/30/2020 | AGILYSYS INC | AGYS | 815,447 | 71,401 | 14,629,000 | 2,203,000 | $17.94 |
| 03/31/2020 | AGILYSYS INC | AGYS | 744,046 | 56,444 | 12,426,000 | -5,046,000 | $16.70 |
| 12/31/2019 | AGILYSYS INC | AGYS | 687,602 | 87,168 | 17,472,000 | 2,095,000 | $25.41 |
| 09/30/2019 | AGILYSYS INC | AGYS | 600,434 | 83,486 | 15,377,000 | 4,278,000 | $25.61 |
| 06/30/2019 | AGILYSYS INC | AGYS | 516,948 | 65,208 | 11,099,000 | 1,536,000 | $21.47 |
| 03/31/2019 | AGILYSYS INC | AGYS | 451,740 | 2,103 | 9,563,000 | 3,115,000 | $21.17 |
| 12/31/2018 | AGILYSYS INC | AGYS | 449,637 | 9,192 | 6,448,000 | -736,000 | $14.34 |
| 09/30/2018 | AGILYSYS INC | AGYS | 440,445 | 28,151 | 7,184,000 | 791,000 | $16.31 |
| 06/30/2018 | AGILYSYS INC | AGYS | 412,294 | 33,522 | 6,393,000 | 1,745,000 | $15.51 |
| 12/31/2017 | AGILYSYS INC | AGYS | 378,772 | 18,325 | 4,648,000 | 340,000 | $12.27 |
| 09/30/2017 | AGILYSYS INC | AGYS | 360,447 | -517 | 4,308,000 | 657,000 | $11.95 |
| 06/30/2017 | AGILYSYS INC | AGYS | 360,964 | 15,161 | 3,651,000 | 382,000 | $10.11 |
| 03/31/2017 | AGILYSYS INC | AGYS | 345,803 | -1,813 | 3,269,000 | -334,000 | $9.45 |
| 12/31/2016 | AGILYSYS INC | AGYS | 347,616 | 27,054 | 3,603,000 | 40,000 | $10.36 |
| 09/30/2016 | AGILYSYS INC | AGYS | 320,562 | 10,090 | 3,563,000 | 314,000 | $11.11 |
| 06/30/2016 | AGILYSYS INC | AGYS | 310,472 | 1,416 | 3,249,000 | 94,000 | $10.46 |
| 03/31/2016 | AGILYSYS INC | AGYS | 309,056 | -4,178 | 3,155,000 | -328,000 | $10.21 |
| 12/31/2015 | AGILYSYS INC | AGYS | 318,759 | 5,525 | 3,184,000 | -299,000 | $9.99 |
| 09/30/2015 | AGILYSYS INC | AGYS | 313,234 | 18,729 | 3,483,000 | 781,000 | $11.12 |
| 06/30/2015 | AGILYSYS INC | AGYS | 294,505 | 2,022 | 2,702,000 | -177,000 | $9.17 |
| 03/31/2015 | AGILYSYS INC | AGYS | 292,483 | 4,170 | 2,879,000 | -753,000 | $9.84 |
| 12/31/2014 | AGILYSYS INC | AGYS | 288,313 | 1,344 | 3,632,000 | 264,000 | $12.60 |
| 09/30/2014 | AGILYSYS INC | AGYS | 286,969 | -4,918 | 3,368,000 | -742,000 | $11.74 |
| 06/30/2014 | AGILYSYS INC | AGYS | 291,887 | -10,431 | 4,110,000 | 60,000 | $14.08 |
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