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STATE STREET CORP
> AAON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAON, INC. | AAON | 1,482,024 | 93,274 | 140,510,695,000 | 35,910,045,000 | $94,810.00 |
| 12/31/2022 | AAON, INC. | AAON | 1,388,750 | -51,351 | 104,600,650,000 | 104,523,057,000 | $75,320.00 |
| 09/30/2022 | AAON, INC. | AAON | 1,440,101 | 21,393 | 77,593,000 | -361,000 | $53.88 |
| 06/30/2022 | AAON, INC. | AAON | 1,418,708 | 28,237 | 77,954,000 | 463,000 | $54.95 |
| 03/31/2022 | AAON, INC. | AAON | 1,390,471 | 54,789 | 77,491,000 | -28,602,000 | $55.73 |
| 12/31/2021 | AAON, INC. | AAON | 1,335,682 | 48,138 | 106,093,000 | 21,965,000 | $79.43 |
| 09/30/2021 | AAON, INC. | AAON | 1,287,544 | 7,192 | 84,128,000 | 3,745,000 | $65.34 |
| 06/30/2021 | AAON, INC. | AAON | 1,280,352 | 40,207 | 80,383,000 | -6,440,000 | $62.78 |
| 03/31/2021 | AAON, INC. | AAON | 1,240,145 | 10,167 | 86,823,000 | 4,870,000 | $70.01 |
| 12/31/2020 | AAON, INC. | AAON | 1,229,978 | 11,057 | 81,953,000 | 8,513,000 | $66.63 |
| 09/30/2020 | AAON, INC. | AAON | 1,218,921 | -29,980 | 73,440,000 | 5,402,000 | $60.25 |
| 06/30/2020 | AAON, INC. | AAON | 1,248,901 | -3,465 | 68,038,000 | 7,524,000 | $54.48 |
| 03/31/2020 | AAON, INC. | AAON | 1,252,366 | 61,344 | 60,514,000 | 1,666,000 | $48.32 |
| 12/31/2019 | AAON, INC. | AAON | 1,191,022 | -13,949 | 58,848,000 | 3,492,000 | $49.41 |
| 09/30/2019 | AAON, INC. | AAON | 1,204,971 | 20,572 | 55,356,000 | -4,266,000 | $45.94 |
| 06/30/2019 | AAON, INC. | AAON | 1,184,399 | 22,877 | 59,622,000 | 5,983,000 | $50.34 |
| 03/31/2019 | AAON, INC. | AAON | 1,161,522 | 39,851 | 53,639,000 | 14,313,000 | $46.18 |
| 12/31/2018 | AAON, INC. | AAON | 1,121,671 | -25,706 | 39,326,000 | -4,042,000 | $35.06 |
| 09/30/2018 | AAON, INC. | AAON | 1,147,377 | 74,800 | 43,368,000 | 7,703,000 | $37.80 |
| 06/30/2018 | AAON, INC. | AAON | 1,072,577 | 42,739 | 35,665,000 | -2,132,000 | $33.25 |
| 12/31/2017 | AAON, INC. | AAON | 1,029,838 | 28,141 | 37,797,000 | 3,264,000 | $36.70 |
| 09/30/2017 | AAON, INC. | AAON | 1,001,697 | 4,621 | 34,533,000 | -2,208,000 | $34.47 |
| 06/30/2017 | AAON, INC. | AAON | 997,076 | 48,416 | 36,741,000 | 3,210,000 | $36.85 |
| 03/31/2017 | AAON, INC. | AAON | 948,660 | 45,372 | 33,531,000 | 3,681,000 | $35.35 |
| 12/31/2016 | AAON, INC. | AAON | 903,288 | 63,959 | 29,850,000 | 5,661,000 | $33.05 |
| 09/30/2016 | AAON, INC. | AAON | 839,329 | 15,067 | 24,189,000 | 1,513,000 | $28.82 |
| 06/30/2016 | AAON, INC. | AAON | 824,262 | 9,132 | 22,676,000 | -148,000 | $27.51 |
| 03/31/2016 | AAON, INC. | AAON | 815,130 | 815,130 | 22,824,000 | 22,824,000 | $28.00 |
| 12/31/2015 | AAON, INC. | AAON | 808,893 | 808,893 | 18,780,000 | 18,780,000 | $23.22 |
| 06/30/2015 | AAON, INC. | AAON | 0 | -811,171 | 0 | -19,899,000 | |
| 03/31/2015 | AAON, INC. | AAON | 811,171 | 24,167 | 19,899,000 | 2,280,000 | $24.53 |
| 12/31/2014 | AAON, INC. | AAON | 787,004 | -28,346 | 17,619,000 | 3,752,000 | $22.39 |
| 09/30/2014 | AAON, INC. | AAON | 815,350 | 257,734 | 13,867,000 | -4,818,000 | $17.01 |
| 06/30/2014 | AAON, INC. | AAON | 557,616 | -8,281 | 18,685,000 | 2,913,000 | $33.51 |
| 03/31/2014 | AAON, INC. | AAON | 565,897 | 222,558 | 15,772,000 | 8,605,000 | $27.87 |
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