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STATE STREET CORP
> GRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GORMAN RUPP CO | GRC | 504,845 | 23,742 | 14,554,681,000 | 2,228,822,000 | $28,830.00 |
| 12/31/2022 | GORMAN RUPP CO | GRC | 481,103 | 3,686 | 12,325,859,000 | 12,314,501,000 | $25,620.00 |
| 09/30/2022 | GORMAN RUPP CO | GRC | 477,417 | 7,463 | 11,358,000 | -1,942,000 | $23.79 |
| 06/30/2022 | GORMAN RUPP CO | GRC | 469,954 | 12,855 | 13,300,000 | -3,101,000 | $28.30 |
| 03/31/2022 | GORMAN RUPP CO | GRC | 457,099 | 13,488 | 16,401,000 | -3,362,000 | $35.88 |
| 12/31/2021 | GORMAN RUPP CO | GRC | 443,611 | 26,993 | 19,763,000 | 4,844,000 | $44.55 |
| 09/30/2021 | GORMAN RUPP CO | GRC | 416,618 | 28,742 | 14,919,000 | 1,561,000 | $35.81 |
| 06/30/2021 | GORMAN RUPP CO | GRC | 387,876 | 35,096 | 13,358,000 | 1,677,000 | $34.44 |
| 03/31/2021 | GORMAN RUPP CO | GRC | 352,780 | -9,614 | 11,681,000 | -79,000 | $33.11 |
| 12/31/2020 | GORMAN RUPP CO | GRC | 362,394 | -8,703 | 11,760,000 | 827,000 | $32.45 |
| 09/30/2020 | GORMAN RUPP CO | GRC | 371,097 | -1,356 | 10,933,000 | -643,000 | $29.46 |
| 06/30/2020 | GORMAN RUPP CO | GRC | 372,453 | -3,856 | 11,576,000 | -169,000 | $31.08 |
| 03/31/2020 | GORMAN RUPP CO | GRC | 376,309 | -1,258 | 11,745,000 | -2,414,000 | $31.21 |
| 12/31/2019 | GORMAN RUPP CO | GRC | 377,567 | 6,700 | 14,159,000 | 1,257,000 | $37.50 |
| 09/30/2019 | GORMAN RUPP CO | GRC | 370,867 | -3,343 | 12,902,000 | 617,000 | $34.79 |
| 06/30/2019 | GORMAN RUPP CO | GRC | 374,210 | 10,230 | 12,285,000 | -68,000 | $32.83 |
| 03/31/2019 | GORMAN RUPP CO | GRC | 363,980 | -19,970 | 12,353,000 | -91,000 | $33.94 |
| 12/31/2018 | GORMAN RUPP CO | GRC | 383,950 | -7,953 | 12,444,000 | -1,861,000 | $32.41 |
| 09/30/2018 | GORMAN RUPP CO | GRC | 391,903 | 50,621 | 14,305,000 | 2,355,000 | $36.50 |
| 06/30/2018 | GORMAN RUPP CO | GRC | 341,282 | -46,076 | 11,950,000 | -137,000 | $35.02 |
| 12/31/2017 | GORMAN RUPP CO | GRC | 387,358 | 49,769 | 12,087,000 | 1,087,000 | $31.20 |
| 09/30/2017 | GORMAN RUPP CO | GRC | 337,589 | -22,780 | 11,000,000 | 1,821,000 | $32.58 |
| 06/30/2017 | GORMAN RUPP CO | GRC | 360,369 | 15,819 | 9,179,000 | -1,641,000 | $25.47 |
| 03/31/2017 | GORMAN RUPP CO | GRC | 344,550 | 3,626 | 10,820,000 | 273,000 | $31.40 |
| 12/31/2016 | GORMAN RUPP CO | GRC | 340,924 | 20,130 | 10,547,000 | 2,333,000 | $30.94 |
| 09/30/2016 | GORMAN RUPP CO | GRC | 320,794 | 498 | 8,214,000 | -565,000 | $25.61 |
| 06/30/2016 | GORMAN RUPP CO | GRC | 320,296 | -11,161 | 8,779,000 | 185,000 | $27.41 |
| 03/31/2016 | GORMAN RUPP CO | GRC | 331,457 | 27,478 | 8,594,000 | 1,305,000 | $25.93 |
| 12/31/2015 | GORMAN RUPP CO | GRC | 322,199 | 18,220 | 8,612,000 | 1,323,000 | $26.73 |
| 09/30/2015 | GORMAN RUPP CO | GRC | 303,979 | -3,203 | 7,289,000 | -1,339,000 | $23.98 |
| 06/30/2015 | GORMAN RUPP CO | GRC | 307,182 | -2,986 | 8,628,000 | -662,000 | $28.09 |
| 03/31/2015 | GORMAN RUPP CO | GRC | 310,168 | 3,218 | 9,290,000 | -569,000 | $29.95 |
| 12/31/2014 | GORMAN RUPP CO | GRC | 306,950 | 571 | 9,859,000 | 651,000 | $32.12 |
| 09/30/2014 | GORMAN RUPP CO | GRC | 306,379 | -3,067 | 9,208,000 | -1,738,000 | $30.05 |
| 06/30/2014 | GORMAN RUPP CO | GRC | 309,446 | -7,707 | 10,946,000 | 859,000 | $35.37 |
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