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STATE STREET CORP
> WERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WERNER ENTERPRISES INC | WERN | 2,261,140 | -36,456 | 100,211,434,000 | 7,413,807,000 | $44,318.99 |
| 12/31/2022 | WERNER ENTERPRISES INC | WERN | 2,297,596 | -4,406 | 92,797,627,000 | 92,710,774,000 | $40,389.01 |
| 09/30/2022 | WERNER ENTERPRISES INC | WERN | 2,302,002 | 20,984 | 86,853,000 | -1,057,000 | $37.73 |
| 06/30/2022 | WERNER ENTERPRISES INC | WERN | 2,281,018 | -128,715 | 87,910,000 | -10,889,000 | $38.54 |
| 03/31/2022 | WERNER ENTERPRISES INC | WERN | 2,409,733 | 79,912 | 98,799,000 | -12,518,000 | $41.00 |
| 12/31/2021 | WERNER ENTERPRISES INC | WERN | 2,329,821 | 225,736 | 111,317,000 | 18,169,000 | $47.78 |
| 09/30/2021 | WERNER ENTERPRISES INC | WERN | 2,104,085 | -33,742 | 93,148,000 | -2,028,000 | $44.27 |
| 06/30/2021 | WERNER ENTERPRISES INC | WERN | 2,137,827 | -71,793 | 95,176,000 | -9,052,000 | $44.52 |
| 03/31/2021 | WERNER ENTERPRISES INC | WERN | 2,209,620 | 49,449 | 104,228,000 | 19,312,000 | $47.17 |
| 12/31/2020 | WERNER ENTERPRISES INC | WERN | 2,160,171 | 158,640 | 84,916,000 | 872,000 | $39.31 |
| 09/30/2020 | WERNER ENTERPRISES INC | WERN | 2,001,531 | 130 | 84,044,000 | -3,077,000 | $41.99 |
| 06/30/2020 | WERNER ENTERPRISES INC | WERN | 2,001,401 | 410,605 | 87,121,000 | 29,439,000 | $43.53 |
| 03/31/2020 | WERNER ENTERPRISES INC | WERN | 1,590,796 | 4,699 | 57,682,000 | -36,000 | $36.26 |
| 12/31/2019 | WERNER ENTERPRISES INC | WERN | 1,586,097 | 26,904 | 57,718,000 | 2,678,000 | $36.39 |
| 09/30/2019 | WERNER ENTERPRISES INC | WERN | 1,559,193 | -63,126 | 55,040,000 | 4,474,000 | $35.30 |
| 06/30/2019 | WERNER ENTERPRISES INC | WERN | 1,622,319 | 30,113 | 50,566,000 | -3,808,000 | $31.17 |
| 03/31/2019 | WERNER ENTERPRISES INC | WERN | 1,592,206 | -54,774 | 54,374,000 | 5,575,000 | $34.15 |
| 12/31/2018 | WERNER ENTERPRISES INC | WERN | 1,646,980 | -132,295 | 48,799,000 | -14,100,000 | $29.63 |
| 09/30/2018 | WERNER ENTERPRISES INC | WERN | 1,779,275 | 61,112 | 62,899,000 | -1,618,000 | $35.35 |
| 06/30/2018 | WERNER ENTERPRISES INC | WERN | 1,718,163 | -14,122 | 64,517,000 | -2,438,000 | $37.55 |
| 12/31/2017 | WERNER ENTERPRISES INC | WERN | 1,732,285 | 58,454 | 66,955,000 | 5,784,000 | $38.65 |
| 09/30/2017 | WERNER ENTERPRISES INC | WERN | 1,673,831 | 29,168 | 61,171,000 | 12,897,000 | $36.55 |
| 06/30/2017 | WERNER ENTERPRISES INC | WERN | 1,644,663 | 23,936 | 48,274,000 | 5,812,000 | $29.35 |
| 03/31/2017 | WERNER ENTERPRISES INC | WERN | 1,620,727 | -59,338 | 42,462,000 | -2,814,000 | $26.20 |
| 12/31/2016 | WERNER ENTERPRISES INC | WERN | 1,680,065 | 98,881 | 45,276,000 | 8,484,000 | $26.95 |
| 09/30/2016 | WERNER ENTERPRISES INC | WERN | 1,581,184 | 26,876 | 36,792,000 | 1,087,000 | $23.27 |
| 06/30/2016 | WERNER ENTERPRISES INC | WERN | 1,554,308 | -73,375 | 35,705,000 | -8,499,000 | $22.97 |
| 03/31/2016 | WERNER ENTERPRISES INC | WERN | 1,627,683 | -1,536 | 44,204,000 | 3,312,000 | $27.16 |
| 12/31/2015 | WERNER ENTERPRISES INC | WERN | 1,598,435 | -30,784 | 37,388,000 | -3,504,000 | $23.39 |
| 09/30/2015 | WERNER ENTERPRISES INC | WERN | 1,629,219 | -44,819 | 40,892,000 | -3,053,000 | $25.10 |
| 06/30/2015 | WERNER ENTERPRISES INC | WERN | 1,674,038 | -231,568 | 43,945,000 | -15,905,000 | $26.25 |
| 03/31/2015 | WERNER ENTERPRISES INC | WERN | 1,905,606 | 47,249 | 59,850,000 | 1,961,000 | $31.41 |
| 12/31/2014 | WERNER ENTERPRISES INC | WERN | 1,858,357 | 178,997 | 57,889,000 | 15,567,000 | $31.15 |
| 09/30/2014 | WERNER ENTERPRISES INC | WERN | 1,679,360 | 9,163 | 42,322,000 | -1,956,000 | $25.20 |
| 06/30/2014 | WERNER ENTERPRISES INC | WERN | 1,670,197 | 94,985 | 44,278,000 | 4,090,000 | $26.51 |
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