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STATE STREET CORP
> AXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,510,855 | -46,459 | 37,304,771,000 | 1,666,576,000 | $8,270.00 |
| 12/31/2022 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,557,314 | 75,973 | 35,638,195,000 | 35,607,587,000 | $7,820.00 |
| 09/30/2022 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,481,341 | -20,741 | 30,608,000 | -3,293,000 | $6.83 |
| 06/30/2022 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,502,082 | -51,471 | 33,901,000 | -1,435,000 | $7.53 |
| 03/31/2022 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,553,553 | 77,059 | 35,336,000 | -6,430,000 | $7.76 |
| 12/31/2021 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,476,494 | 199,202 | 41,766,000 | 4,083,000 | $9.33 |
| 09/30/2021 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,277,292 | -82,025 | 37,683,000 | -7,436,000 | $8.81 |
| 06/30/2021 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,359,317 | -533,271 | 45,119,000 | -2,143,000 | $10.35 |
| 03/31/2021 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,892,588 | 279,459 | 47,262,000 | 8,789,000 | $9.66 |
| 12/31/2020 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,613,129 | 377,980 | 38,473,000 | 14,036,000 | $8.34 |
| 09/30/2020 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,235,149 | -50,156 | 24,437,000 | -8,131,000 | $5.77 |
| 06/30/2020 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 4,285,305 | 404,191 | 32,568,000 | 18,557,000 | $7.60 |
| 03/31/2020 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,881,114 | 297,387 | 14,011,000 | -24,550,000 | $3.61 |
| 12/31/2019 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,583,727 | 90,723 | 38,561,000 | 9,849,000 | $10.76 |
| 09/30/2019 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,493,004 | 30,165 | 28,712,000 | -15,474,000 | $8.22 |
| 06/30/2019 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,462,839 | 144,790 | 44,186,000 | -3,295,000 | $12.76 |
| 03/31/2019 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,318,049 | 141,218 | 47,481,000 | 12,218,000 | $14.31 |
| 12/31/2018 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,176,831 | 40,721 | 35,263,000 | -19,437,000 | $11.10 |
| 09/30/2018 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 3,136,110 | 330,617 | 54,700,000 | 11,045,000 | $17.44 |
| 06/30/2018 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 2,805,493 | 378,301 | 43,655,000 | 2,321,000 | $15.56 |
| 12/31/2017 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 2,427,192 | 461,827 | 41,334,000 | 6,778,000 | $17.03 |
| 09/30/2017 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,965,365 | -57,119 | 34,556,000 | 3,009,000 | $17.58 |
| 06/30/2017 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 2,022,484 | 247,575 | 31,547,000 | -1,788,000 | $15.60 |
| 03/31/2017 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,774,909 | 126,578 | 33,335,000 | 1,526,000 | $18.78 |
| 12/31/2016 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,648,331 | 114,333 | 31,809,000 | 5,394,000 | $19.30 |
| 09/30/2016 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,533,998 | 61,579 | 26,415,000 | 5,092,000 | $17.22 |
| 06/30/2016 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,472,419 | 210,041 | 21,323,000 | 1,897,000 | $14.48 |
| 03/31/2016 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,262,378 | 36,492 | 19,426,000 | -5,021,000 | $15.39 |
| 12/31/2015 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,264,194 | 38,308 | 23,941,000 | -506,000 | $18.94 |
| 09/30/2015 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,225,886 | 24,054 | 24,447,000 | -687,000 | $19.94 |
| 06/30/2015 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,201,832 | 11,058 | 25,134,000 | -5,621,000 | $20.91 |
| 03/31/2015 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,190,774 | 7,834 | 30,755,000 | 4,031,000 | $25.83 |
| 12/31/2014 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,182,940 | 1,381 | 26,724,000 | 6,910,000 | $22.59 |
| 09/30/2014 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,181,559 | -22,299 | 19,814,000 | -2,923,000 | $16.77 |
| 06/30/2014 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 1,203,858 | -5,787 | 22,737,000 | 334,000 | $18.89 |
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