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STATE STREET CORP
> UFPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UFP TECHNOLOGIES INC | UFPT | 296,655 | 109,696 | 57,506,572,000 | 35,465,975,000 | $193,850.00 |
| 12/31/2022 | UFP TECHNOLOGIES INC | UFPT | 186,959 | 30,272 | 22,040,597,000 | 22,027,147,000 | $117,890.00 |
| 09/30/2022 | UFP TECHNOLOGIES INC | UFPT | 156,687 | 11,467 | 13,450,000 | 1,895,000 | $85.84 |
| 06/30/2022 | UFP TECHNOLOGIES INC | UFPT | 145,220 | 9,180 | 11,555,000 | 2,553,000 | $79.57 |
| 03/31/2022 | UFP TECHNOLOGIES INC | UFPT | 136,040 | 10,555 | 9,002,000 | 185,000 | $66.17 |
| 12/31/2021 | UFP TECHNOLOGIES INC | UFPT | 125,485 | 2,958 | 8,817,000 | 1,271,000 | $70.26 |
| 09/30/2021 | UFP TECHNOLOGIES INC | UFPT | 122,527 | 419 | 7,546,000 | 535,000 | $61.59 |
| 06/30/2021 | UFP TECHNOLOGIES INC | UFPT | 122,108 | 2,257 | 7,011,000 | 1,040,000 | $57.42 |
| 03/31/2021 | UFP TECHNOLOGIES INC | UFPT | 119,851 | -17,546 | 5,971,000 | -432,000 | $49.82 |
| 12/31/2020 | UFP TECHNOLOGIES INC | UFPT | 137,397 | -2,192 | 6,403,000 | 621,000 | $46.60 |
| 09/30/2020 | UFP TECHNOLOGIES INC | UFPT | 139,589 | -3,188 | 5,782,000 | -509,000 | $41.42 |
| 06/30/2020 | UFP TECHNOLOGIES INC | UFPT | 142,777 | -560 | 6,291,000 | 831,000 | $44.06 |
| 03/31/2020 | UFP TECHNOLOGIES INC | UFPT | 143,337 | -2,452 | 5,460,000 | -1,773,000 | $38.09 |
| 12/31/2019 | UFP TECHNOLOGIES INC | UFPT | 145,789 | 12,527 | 7,233,000 | 2,089,000 | $49.61 |
| 09/30/2019 | UFP TECHNOLOGIES INC | UFPT | 133,262 | 4,752 | 5,144,000 | -203,000 | $38.60 |
| 06/30/2019 | UFP TECHNOLOGIES INC | UFPT | 128,510 | 10,121 | 5,347,000 | 919,000 | $41.61 |
| 03/31/2019 | UFP TECHNOLOGIES INC | UFPT | 118,389 | 2,604 | 4,428,000 | 950,000 | $37.40 |
| 12/31/2018 | UFP TECHNOLOGIES INC | UFPT | 115,785 | -1,347 | 3,478,000 | -827,000 | $30.04 |
| 09/30/2018 | UFP TECHNOLOGIES INC | UFPT | 117,132 | 3,450 | 4,305,000 | 797,000 | $36.75 |
| 06/30/2018 | UFP TECHNOLOGIES INC | UFPT | 113,682 | -2,655 | 3,508,000 | 272,000 | $30.86 |
| 12/31/2017 | UFP TECHNOLOGIES INC | UFPT | 116,337 | 5,650 | 3,236,000 | 126,000 | $27.82 |
| 09/30/2017 | UFP TECHNOLOGIES INC | UFPT | 110,687 | -899 | 3,110,000 | -50,000 | $28.10 |
| 06/30/2017 | UFP TECHNOLOGIES INC | UFPT | 111,586 | 8,341 | 3,160,000 | 485,000 | $28.32 |
| 03/31/2017 | UFP TECHNOLOGIES INC | UFPT | 103,245 | 16,844 | 2,675,000 | 474,000 | $25.91 |
| 12/31/2016 | UFP TECHNOLOGIES INC | UFPT | 86,401 | 13,211 | 2,201,000 | 261,000 | $25.47 |
| 09/30/2016 | UFP TECHNOLOGIES INC | UFPT | 73,190 | 19,801 | 1,940,000 | 737,000 | $26.51 |
| 06/30/2016 | UFP TECHNOLOGIES INC | UFPT | 53,389 | 53,389 | 1,203,000 | 1,203,000 | $22.53 |
| 06/30/2015 | UFP TECHNOLOGIES INC | UFPT | 0 | -67,781 | 0 | -1,545,000 | |
| 03/31/2015 | UFP TECHNOLOGIES INC | UFPT | 67,781 | 832 | 1,545,000 | -99,000 | $22.79 |
| 12/31/2014 | UFP TECHNOLOGIES INC | UFPT | 66,949 | 1,020 | 1,644,000 | 196,000 | $24.56 |
| 09/30/2014 | UFP TECHNOLOGIES INC | UFPT | 65,929 | 73 | 1,448,000 | -138,000 | $21.96 |
| 06/30/2014 | UFP TECHNOLOGIES INC | UFPT | 65,856 | -1,515 | 1,586,000 | -56,000 | $24.08 |
| 03/31/2014 | UFP TECHNOLOGIES INC | UFPT | 67,371 | 5,178 | 1,642,000 | 527,000 | $24.37 |
| 12/31/2013 | UFP TECHNOLOGIES INC | UFPT | 62,193 | 62,193 | 1,115,000 | 1,115,000 | $17.93 |
| 09/30/2013 | UFP TECHNOLOGIES INC | UFPT | 66,467 | 66,467 | 1,514,000 | 1,514,000 | $22.78 |
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