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STATE STREET CORP
> TG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 574,276 | -417,614 | 3,906,818,000 | -6,362,030,000 | $6,803.03 |
| 12/31/2022 | TREDEGAR CORP | TG | 991,890 | 65,115 | 10,268,848,000 | 10,259,976,000 | $10,352.81 |
| 09/30/2022 | TREDEGAR CORP | TG | 926,775 | -23,294 | 8,872,000 | -739,000 | $9.57 |
| 06/30/2022 | TREDEGAR CORP | TG | 950,069 | 24,472 | 9,611,000 | -1,596,000 | $10.12 |
| 03/31/2022 | TREDEGAR CORP | TG | 925,597 | 31,046 | 11,207,000 | 522,000 | $12.11 |
| 12/31/2021 | TREDEGAR CORP | TG | 894,551 | 26,845 | 10,685,000 | 9,000 | $11.94 |
| 09/30/2021 | TREDEGAR CORP | TG | 867,706 | -22,036 | 10,676,000 | -1,682,000 | $12.30 |
| 06/30/2021 | TREDEGAR CORP | TG | 889,742 | 39,253 | 12,358,000 | -510,000 | $13.89 |
| 03/31/2021 | TREDEGAR CORP | TG | 850,489 | 21,671 | 12,868,000 | -1,061,000 | $15.13 |
| 12/31/2020 | TREDEGAR CORP | TG | 828,818 | -7,323 | 13,929,000 | 1,393,000 | $16.81 |
| 09/30/2020 | TREDEGAR CORP | TG | 836,141 | -35,517 | 12,536,000 | -992,000 | $14.99 |
| 06/30/2020 | TREDEGAR CORP | TG | 871,658 | 41,341 | 13,528,000 | 452,000 | $15.52 |
| 03/31/2020 | TREDEGAR CORP | TG | 830,317 | 55,343 | 13,076,000 | -4,339,000 | $15.75 |
| 12/31/2019 | TREDEGAR CORP | TG | 774,974 | 14,437 | 17,415,000 | 2,478,000 | $22.47 |
| 09/30/2019 | TREDEGAR CORP | TG | 760,537 | 785 | 14,937,000 | 2,227,000 | $19.64 |
| 06/30/2019 | TREDEGAR CORP | TG | 759,752 | 4,152 | 12,710,000 | 423,000 | $16.73 |
| 03/31/2019 | TREDEGAR CORP | TG | 755,600 | -58,884 | 12,287,000 | -718,000 | $16.26 |
| 12/31/2018 | TREDEGAR CORP | TG | 814,484 | 7,296 | 13,005,000 | -4,471,000 | $15.97 |
| 09/30/2018 | TREDEGAR CORP | TG | 807,188 | 48,684 | 17,476,000 | -345,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 758,504 | 127,308 | 17,821,000 | 5,700,000 | $23.49 |
| 12/31/2017 | TREDEGAR CORP | TG | 631,196 | 44,588 | 12,121,000 | 1,560,000 | $19.20 |
| 09/30/2017 | TREDEGAR CORP | TG | 586,608 | -6,461 | 10,561,000 | 1,520,000 | $18.00 |
| 06/30/2017 | TREDEGAR CORP | TG | 593,069 | 14,011 | 9,041,000 | -1,123,000 | $15.24 |
| 03/31/2017 | TREDEGAR CORP | TG | 579,058 | 34,184 | 10,164,000 | -2,909,000 | $17.55 |
| 12/31/2016 | TREDEGAR CORP | TG | 544,874 | 55,700 | 13,073,000 | 3,980,000 | $23.99 |
| 09/30/2016 | TREDEGAR CORP | TG | 489,174 | 15,995 | 9,093,000 | 1,466,000 | $18.59 |
| 06/30/2016 | TREDEGAR CORP | TG | 473,179 | 8,141 | 7,627,000 | 316,000 | $16.12 |
| 03/31/2016 | TREDEGAR CORP | TG | 465,038 | 9,519 | 7,311,000 | 1,354,000 | $15.72 |
| 12/31/2015 | TREDEGAR CORP | TG | 469,503 | 13,984 | 6,394,000 | 437,000 | $13.62 |
| 09/30/2015 | TREDEGAR CORP | TG | 455,519 | -3,989 | 5,957,000 | -4,203,000 | $13.08 |
| 06/30/2015 | TREDEGAR CORP | TG | 459,508 | -4,476 | 10,160,000 | 832,000 | $22.11 |
| 03/31/2015 | TREDEGAR CORP | TG | 463,984 | 18,675 | 9,328,000 | -686,000 | $20.10 |
| 12/31/2014 | TREDEGAR CORP | TG | 445,309 | 2,946 | 10,014,000 | 1,871,000 | $22.49 |
| 09/30/2014 | TREDEGAR CORP | TG | 442,363 | -5,933 | 8,143,000 | -2,349,000 | $18.41 |
| 06/30/2014 | TREDEGAR CORP | TG | 448,296 | -13,023 | 10,492,000 | -124,000 | $23.40 |
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