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STATE STREET CORP
> CHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICO'S FAS, INC. | CHS | 5,391,975 | 27,831 | 28,847,066,000 | 2,455,478,000 | $5,350.00 |
| 12/31/2022 | CHICO'S FAS, INC. | CHS | 5,364,144 | 279,168 | 26,391,588,000 | 26,366,977,000 | $4,920.00 |
| 09/30/2022 | CHICO'S FAS, INC. | CHS | 5,084,976 | -82,320 | 24,611,000 | -1,070,000 | $4.84 |
| 06/30/2022 | CHICO'S FAS, INC. | CHS | 5,167,296 | 174,982 | 25,681,000 | 1,718,000 | $4.97 |
| 03/31/2022 | CHICO'S FAS, INC. | CHS | 4,992,314 | -174,165 | 23,963,000 | -3,833,000 | $4.80 |
| 12/31/2021 | CHICO'S FAS, INC. | CHS | 5,166,479 | -563,441 | 27,796,000 | 2,069,000 | $5.38 |
| 09/30/2021 | CHICO'S FAS, INC. | CHS | 5,729,920 | 751,080 | 25,727,000 | -7,034,000 | $4.49 |
| 06/30/2021 | CHICO'S FAS, INC. | CHS | 4,978,840 | 1,002,261 | 32,761,000 | 19,599,000 | $6.58 |
| 03/31/2021 | CHICO'S FAS, INC. | CHS | 3,976,579 | 194,981 | 13,162,000 | 7,149,000 | $3.31 |
| 12/31/2020 | CHICO'S FAS, INC. | CHS | 3,781,598 | 404,105 | 6,013,000 | 2,728,000 | $1.59 |
| 09/30/2020 | CHICO'S FAS, INC. | CHS | 3,377,493 | 208,532 | 3,285,000 | -1,088,000 | $0.97 |
| 06/30/2020 | CHICO'S FAS, INC. | CHS | 3,168,961 | -1,402,904 | 4,373,000 | -1,525,000 | $1.38 |
| 03/31/2020 | CHICO'S FAS, INC. | CHS | 4,571,865 | -170,780 | 5,898,000 | -12,171,000 | $1.29 |
| 12/31/2019 | CHICO'S FAS, INC. | CHS | 4,742,645 | 42,478 | 18,069,000 | -873,000 | $3.81 |
| 09/30/2019 | CHICO'S FAS, INC. | CHS | 4,700,167 | -465,087 | 18,942,000 | 1,092,000 | $4.03 |
| 06/30/2019 | CHICO'S FAS, INC. | CHS | 5,165,254 | 454,951 | 17,850,000 | -2,646,000 | $3.46 |
| 03/31/2019 | CHICO'S FAS, INC. | CHS | 4,710,303 | 95,225 | 20,496,000 | -5,441,000 | $4.35 |
| 12/31/2018 | CHICO'S FAS, INC. | CHS | 4,615,078 | 39,154 | 25,937,000 | -13,740,000 | $5.62 |
| 09/30/2018 | CHICO'S FAS, INC. | CHS | 4,575,924 | 665,738 | 39,677,000 | 7,848,000 | $8.67 |
| 06/30/2018 | CHICO'S FAS, INC. | CHS | 3,910,186 | -236,058 | 31,829,000 | -4,744,000 | $8.14 |
| 12/31/2017 | CHICO'S FAS, INC. | CHS | 4,146,244 | 423,671 | 36,573,000 | 3,258,000 | $8.82 |
| 09/30/2017 | CHICO'S FAS, INC. | CHS | 3,722,573 | -1,417,060 | 33,315,000 | -15,102,000 | $8.95 |
| 06/30/2017 | CHICO'S FAS, INC. | CHS | 5,139,633 | 256,414 | 48,417,000 | -20,923,000 | $9.42 |
| 03/31/2017 | CHICO'S FAS, INC. | CHS | 4,883,219 | -5,098 | 69,340,000 | -1,003,000 | $14.20 |
| 12/31/2016 | CHICO'S FAS, INC. | CHS | 4,888,317 | -56,850 | 70,343,000 | 11,494,000 | $14.39 |
| 09/30/2016 | CHICO'S FAS, INC. | CHS | 4,945,167 | -207,566 | 58,849,000 | 3,666,000 | $11.90 |
| 06/30/2016 | CHICO'S FAS, INC. | CHS | 5,152,733 | -48,513 | 55,183,000 | -13,836,000 | $10.71 |
| 03/31/2016 | CHICO'S FAS, INC. | CHS | 5,201,246 | -181,463 | 69,019,000 | -15,653,000 | $13.27 |
| 12/31/2015 | CHICO'S FAS, INC. | CHS | 5,313,055 | -69,654 | 56,685,000 | -27,987,000 | $10.67 |
| 09/30/2015 | CHICO'S FAS, INC. | CHS | 5,382,709 | -318,301 | 84,672,000 | -10,132,000 | $15.73 |
| 06/30/2015 | CHICO'S FAS, INC. | CHS | 5,701,010 | 575,188 | 94,804,000 | 4,127,000 | $16.63 |
| 03/31/2015 | CHICO'S FAS, INC. | CHS | 5,125,822 | -276,491 | 90,677,000 | 3,107,000 | $17.69 |
| 12/31/2014 | CHICO'S FAS, INC. | CHS | 5,402,313 | 492,545 | 87,570,000 | 15,054,000 | $16.21 |
| 09/30/2014 | CHICO'S FAS, INC. | CHS | 4,909,768 | -3,565 | 72,516,000 | -10,810,000 | $14.77 |
| 06/30/2014 | CHICO'S FAS, INC. | CHS | 4,913,333 | -131,986 | 83,326,000 | 2,451,000 | $16.96 |
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