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STATE STREET CORP
> CLFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearfield, Inc. | CLFD | 451,735 | 59,527 | 21,389,652,000 | -15,532,809,000 | $47,350.00 |
| 12/31/2022 | Clearfield, Inc. | CLFD | 392,208 | 14,141 | 36,922,461,000 | 36,882,900,000 | $94,140.00 |
| 09/30/2022 | Clearfield, Inc. | CLFD | 378,067 | 151,583 | 39,561,000 | 25,530,000 | $104.64 |
| 06/30/2022 | Clearfield, Inc. | CLFD | 226,484 | -18,632 | 14,031,000 | -1,955,000 | $61.95 |
| 03/31/2022 | Clearfield, Inc. | CLFD | 245,116 | 25,921 | 15,986,000 | -2,518,000 | $65.22 |
| 12/31/2021 | Clearfield, Inc. | CLFD | 219,195 | 16,730 | 18,504,000 | 9,565,000 | $84.42 |
| 09/30/2021 | Clearfield, Inc. | CLFD | 202,465 | -2,212 | 8,939,000 | 1,274,000 | $44.15 |
| 06/30/2021 | Clearfield, Inc. | CLFD | 204,677 | 31,270 | 7,665,000 | 2,440,000 | $37.45 |
| 03/31/2021 | Clearfield, Inc. | CLFD | 173,407 | -10,862 | 5,225,000 | 670,000 | $30.13 |
| 12/31/2020 | Clearfield, Inc. | CLFD | 184,269 | -5,634 | 4,555,000 | 725,000 | $24.72 |
| 09/30/2020 | Clearfield, Inc. | CLFD | 189,903 | -4,067 | 3,830,000 | 1,122,000 | $20.17 |
| 06/30/2020 | Clearfield, Inc. | CLFD | 193,970 | 6,385 | 2,708,000 | 485,000 | $13.96 |
| 03/31/2020 | Clearfield, Inc. | CLFD | 187,585 | 663 | 2,223,000 | -383,000 | $11.85 |
| 12/31/2019 | Clearfield, Inc. | CLFD | 186,922 | 16,094 | 2,606,000 | 582,000 | $13.94 |
| 09/30/2019 | Clearfield, Inc. | CLFD | 170,828 | -1,177 | 2,024,000 | -255,000 | $11.85 |
| 06/30/2019 | Clearfield, Inc. | CLFD | 172,005 | 2,102 | 2,279,000 | -219,000 | $13.25 |
| 03/31/2019 | Clearfield, Inc. | CLFD | 169,903 | 3,735 | 2,498,000 | 850,000 | $14.70 |
| 12/31/2018 | Clearfield, Inc. | CLFD | 166,168 | -1,427 | 1,648,000 | -603,000 | $9.92 |
| 09/30/2018 | Clearfield, Inc. | CLFD | 167,595 | 821 | 2,251,000 | 408,000 | $13.43 |
| 06/30/2018 | Clearfield, Inc. | CLFD | 166,774 | -4,546 | 1,843,000 | -254,000 | $11.05 |
| 12/31/2017 | Clearfield, Inc. | CLFD | 171,320 | 5,163 | 2,097,000 | -162,000 | $12.24 |
| 09/30/2017 | Clearfield, Inc. | CLFD | 166,157 | -900 | 2,259,000 | 55,000 | $13.60 |
| 06/30/2017 | Clearfield, Inc. | CLFD | 167,057 | 11,632 | 2,204,000 | -356,000 | $13.19 |
| 03/31/2017 | Clearfield, Inc. | CLFD | 155,425 | 516 | 2,560,000 | -645,000 | $16.47 |
| 12/31/2016 | Clearfield, Inc. | CLFD | 154,909 | 12,300 | 3,205,000 | 524,000 | $20.69 |
| 09/30/2016 | Clearfield, Inc. | CLFD | 142,609 | 3,879 | 2,681,000 | 197,000 | $18.80 |
| 06/30/2016 | Clearfield, Inc. | CLFD | 138,730 | 2,210 | 2,484,000 | 290,000 | $17.91 |
| 03/31/2016 | Clearfield, Inc. | CLFD | 136,520 | 5,635 | 2,194,000 | 437,000 | $16.07 |
| 12/31/2015 | Clearfield, Inc. | CLFD | 134,036 | 3,151 | 1,798,000 | 41,000 | $13.41 |
| 09/30/2015 | Clearfield, Inc. | CLFD | 130,885 | -8,361 | 1,757,000 | -457,000 | $13.42 |
| 06/30/2015 | Clearfield, Inc. | CLFD | 139,246 | 7,209 | 2,214,000 | 258,000 | $15.90 |
| 03/31/2015 | Clearfield, Inc. | CLFD | 132,037 | 17,721 | 1,956,000 | 552,000 | $14.81 |
| 12/31/2014 | Clearfield, Inc. | CLFD | 114,316 | 6,805 | 1,404,000 | 36,000 | $12.28 |
| 09/30/2014 | Clearfield, Inc. | CLFD | 107,511 | -331 | 1,368,000 | -441,000 | $12.72 |
| 06/30/2014 | Clearfield, Inc. | CLFD | 107,842 | 107,842 | 1,809,000 | 1,809,000 | $16.77 |
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