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STATE STREET CORP
> UIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNISYS CORP | UIS | 1,283,163 | -1,233,765 | 5,106,989,000 | -7,754,513,000 | $3,980.00 |
| 12/31/2022 | UNISYS CORP | UIS | 2,516,928 | 56,135 | 12,861,502,000 | 12,842,923,000 | $5,110.00 |
| 09/30/2022 | UNISYS CORP | UIS | 2,460,793 | 71,516 | 18,579,000 | -10,164,000 | $7.55 |
| 06/30/2022 | UNISYS CORP | UIS | 2,389,277 | 57,154 | 28,743,000 | -21,654,000 | $12.03 |
| 03/31/2022 | UNISYS CORP | UIS | 2,332,123 | 41,624 | 50,397,000 | 3,281,000 | $21.61 |
| 12/31/2021 | UNISYS CORP | UIS | 2,290,499 | 21,359 | 47,116,000 | -9,930,000 | $20.57 |
| 09/30/2021 | UNISYS CORP | UIS | 2,269,140 | 82,876 | 57,046,000 | 1,712,000 | $25.14 |
| 06/30/2021 | UNISYS CORP | UIS | 2,186,264 | 127,395 | 55,334,000 | 2,998,000 | $25.31 |
| 03/31/2021 | UNISYS CORP | UIS | 2,058,869 | 44,920 | 52,336,000 | 12,701,000 | $25.42 |
| 12/31/2020 | UNISYS CORP | UIS | 2,013,949 | -34,661 | 39,635,000 | 17,776,000 | $19.68 |
| 09/30/2020 | UNISYS CORP | UIS | 2,048,610 | 80,502 | 21,859,000 | 387,000 | $10.67 |
| 06/30/2020 | UNISYS CORP | UIS | 1,968,108 | 163,309 | 21,472,000 | -817,000 | $10.91 |
| 03/31/2020 | UNISYS CORP | UIS | 1,804,799 | 153,929 | 22,289,000 | 2,710,000 | $12.35 |
| 12/31/2019 | UNISYS CORP | UIS | 1,650,870 | 36,795 | 19,579,000 | 7,586,000 | $11.86 |
| 09/30/2019 | UNISYS CORP | UIS | 1,614,075 | -38,009 | 11,993,000 | -4,065,000 | $7.43 |
| 06/30/2019 | UNISYS CORP | UIS | 1,652,084 | 26,261 | 16,058,000 | -2,915,000 | $9.72 |
| 03/31/2019 | UNISYS CORP | UIS | 1,625,823 | 59,996 | 18,973,000 | 762,000 | $11.67 |
| 12/31/2018 | UNISYS CORP | UIS | 1,565,827 | 88,588 | 18,211,000 | -11,923,000 | $11.63 |
| 09/30/2018 | UNISYS CORP | UIS | 1,477,239 | 385,159 | 30,134,000 | 16,044,000 | $20.40 |
| 06/30/2018 | UNISYS CORP | UIS | 1,092,080 | -36,648 | 14,090,000 | 4,891,000 | $12.90 |
| 12/31/2017 | UNISYS CORP | UIS | 1,128,728 | 47,044 | 9,199,000 | 0 | $8.15 |
| 09/30/2017 | UNISYS CORP | UIS | 1,081,684 | 17,821 | 9,199,000 | -4,417,000 | $8.50 |
| 06/30/2017 | UNISYS CORP | UIS | 1,063,863 | 57,754 | 13,616,000 | -415,000 | $12.80 |
| 03/31/2017 | UNISYS CORP | UIS | 1,006,109 | 40,395 | 14,031,000 | -403,000 | $13.95 |
| 12/31/2016 | UNISYS CORP | UIS | 965,714 | 22,165 | 14,434,000 | 5,249,000 | $14.95 |
| 09/30/2016 | UNISYS CORP | UIS | 943,549 | 9,093 | 9,185,000 | 2,380,000 | $9.73 |
| 06/30/2016 | UNISYS CORP | UIS | 934,456 | -7,117 | 6,805,000 | -446,000 | $7.28 |
| 03/31/2016 | UNISYS CORP | UIS | 941,573 | 25,443 | 7,251,000 | -3,647,000 | $7.70 |
| 12/31/2015 | UNISYS CORP | UIS | 935,182 | 19,052 | 10,332,000 | -566,000 | $11.05 |
| 09/30/2015 | UNISYS CORP | UIS | 916,130 | 7,622 | 10,898,000 | -7,262,000 | $11.90 |
| 06/30/2015 | UNISYS CORP | UIS | 908,508 | -14,695 | 18,160,000 | -3,273,000 | $19.99 |
| 03/31/2015 | UNISYS CORP | UIS | 923,203 | 30,856 | 21,433,000 | -4,875,000 | $23.22 |
| 12/31/2014 | UNISYS CORP | UIS | 892,347 | -25,805 | 26,308,000 | 4,816,000 | $29.48 |
| 09/30/2014 | UNISYS CORP | UIS | 918,152 | -30,077 | 21,492,000 | -1,965,000 | $23.41 |
| 06/30/2014 | UNISYS CORP | UIS | 948,229 | -54,300 | 23,457,000 | -7,071,000 | $24.74 |
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