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STATE STREET CORP
> CALX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIX, INC | CALX | 1,928,673 | 85,383 | 96,260,069,000 | -29,876,266,000 | $49,910.00 |
| 12/31/2022 | CALIX, INC | CALX | 1,843,290 | 42,010 | 126,136,335,000 | 126,026,205,000 | $68,430.00 |
| 09/30/2022 | CALIX, INC | CALX | 1,801,280 | 61,237 | 110,130,000 | 50,725,000 | $61.14 |
| 06/30/2022 | CALIX, INC | CALX | 1,740,043 | 7,425 | 59,405,000 | -14,942,000 | $34.14 |
| 03/31/2022 | CALIX, INC | CALX | 1,732,618 | 639,780 | 74,347,000 | -13,047,000 | $42.91 |
| 12/31/2021 | CALIX, INC | CALX | 1,092,838 | -23,942 | 87,394,000 | 32,192,000 | $79.97 |
| 09/30/2021 | CALIX, INC | CALX | 1,116,780 | -7,431 | 55,202,000 | 1,802,000 | $49.43 |
| 06/30/2021 | CALIX, INC | CALX | 1,124,211 | 72,903 | 53,400,000 | 16,962,000 | $47.50 |
| 03/31/2021 | CALIX, INC | CALX | 1,051,308 | -63,409 | 36,438,000 | 3,264,000 | $34.66 |
| 12/31/2020 | CALIX, INC | CALX | 1,114,717 | 50,131 | 33,174,000 | 14,246,000 | $29.76 |
| 09/30/2020 | CALIX, INC | CALX | 1,064,586 | 70,157 | 18,928,000 | 4,111,000 | $17.78 |
| 06/30/2020 | CALIX, INC | CALX | 994,429 | 150,325 | 14,817,000 | 8,841,000 | $14.90 |
| 03/31/2020 | CALIX, INC | CALX | 844,104 | -41,548 | 5,976,000 | -1,109,000 | $7.08 |
| 12/31/2019 | CALIX, INC | CALX | 885,652 | 56,676 | 7,085,000 | 1,788,000 | $8.00 |
| 09/30/2019 | CALIX, INC | CALX | 828,976 | -1,400 | 5,297,000 | -150,000 | $6.39 |
| 06/30/2019 | CALIX, INC | CALX | 830,376 | 15,242 | 5,447,000 | -830,000 | $6.56 |
| 03/31/2019 | CALIX, INC | CALX | 815,134 | 29,630 | 6,277,000 | -1,382,000 | $7.70 |
| 12/31/2018 | CALIX, INC | CALX | 785,504 | 11,077 | 7,659,000 | 1,387,000 | $9.75 |
| 09/30/2018 | CALIX, INC | CALX | 774,427 | 19,543 | 6,272,000 | 387,000 | $8.10 |
| 06/30/2018 | CALIX, INC | CALX | 754,884 | -15,197 | 5,885,000 | 1,303,000 | $7.80 |
| 12/31/2017 | CALIX, INC | CALX | 770,081 | -21,633 | 4,582,000 | 578,000 | $5.95 |
| 09/30/2017 | CALIX, INC | CALX | 791,714 | 604 | 4,004,000 | -1,417,000 | $5.06 |
| 06/30/2017 | CALIX, INC | CALX | 791,110 | 57,658 | 5,421,000 | 104,000 | $6.85 |
| 03/31/2017 | CALIX, INC | CALX | 733,452 | 2,446 | 5,317,000 | -310,000 | $7.25 |
| 12/31/2016 | CALIX, INC | CALX | 731,006 | 50,382 | 5,627,000 | 629,000 | $7.70 |
| 09/30/2016 | CALIX, INC | CALX | 680,624 | 2,106 | 4,998,000 | 308,000 | $7.34 |
| 06/30/2016 | CALIX, INC | CALX | 678,518 | -23,745 | 4,690,000 | -287,000 | $6.91 |
| 03/31/2016 | CALIX, INC | CALX | 702,263 | 16,513 | 4,977,000 | -368,000 | $7.09 |
| 12/31/2015 | CALIX, INC | CALX | 708,368 | 22,618 | 5,579,000 | 234,000 | $7.88 |
| 09/30/2015 | CALIX, INC | CALX | 685,750 | -73,454 | 5,345,000 | -433,000 | $7.79 |
| 06/30/2015 | CALIX, INC | CALX | 759,204 | -7,820 | 5,778,000 | -662,000 | $7.61 |
| 03/31/2015 | CALIX, INC | CALX | 767,024 | 43,662 | 6,440,000 | -804,000 | $8.40 |
| 12/31/2014 | CALIX, INC | CALX | 723,362 | 15,675 | 7,244,000 | 471,000 | $10.01 |
| 09/30/2014 | CALIX, INC | CALX | 707,687 | -35,652 | 6,773,000 | 693,000 | $9.57 |
| 06/30/2014 | CALIX, INC | CALX | 743,339 | -48,734 | 6,080,000 | -597,000 | $8.18 |
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