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STATE STREET CORP
> USPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U S PHYSICAL THERAPY INC /NV | USPH | 500,791 | 36,566 | 60,791,019,000 | 23,174,867,000 | $121,390.00 |
| 12/31/2022 | U S PHYSICAL THERAPY INC /NV | USPH | 464,225 | -11,429 | 37,616,152,000 | 37,579,993,000 | $81,030.00 |
| 09/30/2022 | U S PHYSICAL THERAPY INC /NV | USPH | 475,654 | 13,257 | 36,159,000 | -14,335,000 | $76.02 |
| 06/30/2022 | U S PHYSICAL THERAPY INC /NV | USPH | 462,397 | 3,669 | 50,494,000 | 4,691,000 | $109.20 |
| 03/31/2022 | U S PHYSICAL THERAPY INC /NV | USPH | 458,728 | 25,931 | 45,803,000 | 4,449,000 | $99.85 |
| 12/31/2021 | U S PHYSICAL THERAPY INC /NV | USPH | 432,797 | 1,497 | 41,354,000 | -6,348,000 | $95.55 |
| 09/30/2021 | U S PHYSICAL THERAPY INC /NV | USPH | 431,300 | 1,038 | 47,702,000 | -2,152,000 | $110.60 |
| 06/30/2021 | U S PHYSICAL THERAPY INC /NV | USPH | 430,262 | 19,150 | 49,854,000 | 6,913,000 | $115.87 |
| 03/31/2021 | U S PHYSICAL THERAPY INC /NV | USPH | 411,112 | -3,120 | 42,941,000 | -6,870,000 | $104.45 |
| 12/31/2020 | U S PHYSICAL THERAPY INC /NV | USPH | 414,232 | 11,053 | 49,811,000 | 14,783,000 | $120.25 |
| 09/30/2020 | U S PHYSICAL THERAPY INC /NV | USPH | 403,179 | -38,512 | 35,028,000 | -758,000 | $86.88 |
| 06/30/2020 | U S PHYSICAL THERAPY INC /NV | USPH | 441,691 | 5,917 | 35,786,000 | 5,582,000 | $81.02 |
| 03/31/2020 | U S PHYSICAL THERAPY INC /NV | USPH | 435,774 | 35,909 | 30,204,000 | -15,521,000 | $69.31 |
| 12/31/2019 | U S PHYSICAL THERAPY INC /NV | USPH | 399,865 | 6,192 | 45,725,000 | -5,669,000 | $114.35 |
| 09/30/2019 | U S PHYSICAL THERAPY INC /NV | USPH | 393,673 | -2,797 | 51,394,000 | 2,799,000 | $130.55 |
| 06/30/2019 | U S PHYSICAL THERAPY INC /NV | USPH | 396,470 | 7,963 | 48,595,000 | 7,686,000 | $122.57 |
| 03/31/2019 | U S PHYSICAL THERAPY INC /NV | USPH | 388,507 | 3,756 | 40,909,000 | 1,530,000 | $105.30 |
| 12/31/2018 | U S PHYSICAL THERAPY INC /NV | USPH | 384,751 | 5,080 | 39,379,000 | -5,650,000 | $102.35 |
| 09/30/2018 | U S PHYSICAL THERAPY INC /NV | USPH | 379,671 | 32,114 | 45,029,000 | 11,668,000 | $118.60 |
| 06/30/2018 | U S PHYSICAL THERAPY INC /NV | USPH | 347,557 | 31,753 | 33,361,000 | 10,555,000 | $95.99 |
| 12/31/2017 | U S PHYSICAL THERAPY INC /NV | USPH | 315,804 | 4,976 | 22,806,000 | 3,710,000 | $72.22 |
| 09/30/2017 | U S PHYSICAL THERAPY INC /NV | USPH | 310,828 | -8,479 | 19,096,000 | -190,000 | $61.44 |
| 06/30/2017 | U S PHYSICAL THERAPY INC /NV | USPH | 319,307 | 11,645 | 19,286,000 | -807,000 | $60.40 |
| 03/31/2017 | U S PHYSICAL THERAPY INC /NV | USPH | 307,662 | 10,548 | 20,093,000 | -758,000 | $65.31 |
| 12/31/2016 | U S PHYSICAL THERAPY INC /NV | USPH | 297,114 | 27,511 | 20,851,000 | 3,948,000 | $70.18 |
| 09/30/2016 | U S PHYSICAL THERAPY INC /NV | USPH | 269,603 | -18,104 | 16,903,000 | -417,000 | $62.70 |
| 06/30/2016 | U S PHYSICAL THERAPY INC /NV | USPH | 287,707 | -1,673 | 17,320,000 | 2,925,000 | $60.20 |
| 03/31/2016 | U S PHYSICAL THERAPY INC /NV | USPH | 289,380 | 16,488 | 14,395,000 | 2,153,000 | $49.74 |
| 12/31/2015 | U S PHYSICAL THERAPY INC /NV | USPH | 301,425 | 28,533 | 16,178,000 | 3,936,000 | $53.67 |
| 09/30/2015 | U S PHYSICAL THERAPY INC /NV | USPH | 272,892 | 28,147 | 12,242,000 | -1,157,000 | $44.86 |
| 06/30/2015 | U S PHYSICAL THERAPY INC /NV | USPH | 244,745 | 4,206 | 13,399,000 | 1,970,000 | $54.75 |
| 03/31/2015 | U S PHYSICAL THERAPY INC /NV | USPH | 240,539 | -4,302 | 11,429,000 | 1,157,000 | $47.51 |
| 12/31/2014 | U S PHYSICAL THERAPY INC /NV | USPH | 244,841 | 3,718 | 10,272,000 | 1,739,000 | $41.95 |
| 09/30/2014 | U S PHYSICAL THERAPY INC /NV | USPH | 241,123 | 1,105 | 8,533,000 | 326,000 | $35.39 |
| 06/30/2014 | U S PHYSICAL THERAPY INC /NV | USPH | 240,018 | -3,380 | 8,207,000 | -205,000 | $34.19 |
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