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STATE STREET CORP
> QNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUINSTREET, INC | QNST | 1,834,736 | -8,473 | 16,200,719,000 | -10,249,330,000 | $8,830.00 |
| 12/31/2022 | QUINSTREET, INC | QNST | 1,843,209 | -33,555 | 26,450,049,000 | 26,430,343,000 | $14,350.00 |
| 09/30/2022 | QUINSTREET, INC | QNST | 1,876,764 | 15,310 | 19,706,000 | 980,000 | $10.50 |
| 06/30/2022 | QUINSTREET, INC | QNST | 1,861,454 | 21,324 | 18,726,000 | -2,620,000 | $10.06 |
| 03/31/2022 | QUINSTREET, INC | QNST | 1,840,130 | 93,360 | 21,346,000 | -10,428,000 | $11.60 |
| 12/31/2021 | QUINSTREET, INC | QNST | 1,746,770 | 153,070 | 31,774,000 | 3,789,000 | $18.19 |
| 09/30/2021 | QUINSTREET, INC | QNST | 1,593,700 | 4,530 | 27,985,000 | -1,542,000 | $17.56 |
| 06/30/2021 | QUINSTREET, INC | QNST | 1,589,170 | 88,405 | 29,527,000 | -939,000 | $18.58 |
| 03/31/2021 | QUINSTREET, INC | QNST | 1,500,765 | 25,974 | 30,466,000 | -1,154,000 | $20.30 |
| 12/31/2020 | QUINSTREET, INC | QNST | 1,474,791 | 24,520 | 31,620,000 | 8,648,000 | $21.44 |
| 09/30/2020 | QUINSTREET, INC | QNST | 1,450,271 | -9,252 | 22,972,000 | 7,705,000 | $15.84 |
| 06/30/2020 | QUINSTREET, INC | QNST | 1,459,523 | 59,427 | 15,267,000 | 3,996,000 | $10.46 |
| 03/31/2020 | QUINSTREET, INC | QNST | 1,400,096 | 96,048 | 11,271,000 | -8,694,000 | $8.05 |
| 12/31/2019 | QUINSTREET, INC | QNST | 1,304,048 | 12,833 | 19,965,000 | 3,709,000 | $15.31 |
| 09/30/2019 | QUINSTREET, INC | QNST | 1,291,215 | 46,669 | 16,256,000 | -3,470,000 | $12.59 |
| 06/30/2019 | QUINSTREET, INC | QNST | 1,244,546 | -44,040 | 19,726,000 | 2,472,000 | $15.85 |
| 03/31/2019 | QUINSTREET, INC | QNST | 1,288,586 | 120,588 | 17,254,000 | -1,703,000 | $13.39 |
| 12/31/2018 | QUINSTREET, INC | QNST | 1,167,998 | 25,320 | 18,957,000 | 3,454,000 | $16.23 |
| 09/30/2018 | QUINSTREET, INC | QNST | 1,142,678 | 92,730 | 15,503,000 | 2,168,000 | $13.57 |
| 06/30/2018 | QUINSTREET, INC | QNST | 1,049,948 | 202,430 | 13,335,000 | 6,230,000 | $12.70 |
| 12/31/2017 | QUINSTREET, INC | QNST | 847,518 | 76,683 | 7,105,000 | 1,442,000 | $8.38 |
| 09/30/2017 | QUINSTREET, INC | QNST | 770,835 | 6,535 | 5,663,000 | 2,479,000 | $7.35 |
| 06/30/2017 | QUINSTREET, INC | QNST | 764,300 | 32,730 | 3,184,000 | 332,000 | $4.17 |
| 03/31/2017 | QUINSTREET, INC | QNST | 731,570 | 31,999 | 2,852,000 | 221,000 | $3.90 |
| 12/31/2016 | QUINSTREET, INC | QNST | 699,571 | 48,458 | 2,631,000 | 665,000 | $3.76 |
| 09/30/2016 | QUINSTREET, INC | QNST | 651,113 | 29,870 | 1,966,000 | -235,000 | $3.02 |
| 06/30/2016 | QUINSTREET, INC | QNST | 621,243 | 4,498 | 2,201,000 | 92,000 | $3.54 |
| 03/31/2016 | QUINSTREET, INC | QNST | 616,745 | 50,606 | 2,109,000 | -1,033,000 | $3.42 |
| 12/31/2015 | QUINSTREET, INC | QNST | 569,867 | 3,728 | 2,443,000 | -699,000 | $4.29 |
| 09/30/2015 | QUINSTREET, INC | QNST | 566,139 | -5,946 | 3,142,000 | -549,000 | $5.55 |
| 06/30/2015 | QUINSTREET, INC | QNST | 572,085 | -23,863 | 3,691,000 | 144,000 | $6.45 |
| 03/31/2015 | QUINSTREET, INC | QNST | 595,948 | -108,387 | 3,547,000 | -727,000 | $5.95 |
| 12/31/2014 | QUINSTREET, INC | QNST | 704,335 | -95,356 | 4,274,000 | 958,000 | $6.07 |
| 09/30/2014 | QUINSTREET, INC | QNST | 799,691 | 125,311 | 3,316,000 | -401,000 | $4.15 |
| 06/30/2014 | QUINSTREET, INC | QNST | 674,380 | 135,934 | 3,717,000 | 140,000 | $5.51 |
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