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STATE STREET CORP
> AOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1,266,486 | -92,542 | 41,540,741,000 | 2,713,311,000 | $32,800.00 |
| 12/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1,359,028 | -218,805 | 38,827,430,000 | 38,778,896,000 | $28,570.00 |
| 09/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1,577,833 | 81,999 | 48,534,000 | -1,337,000 | $30.76 |
| 06/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1,495,834 | 355,101 | 49,871,000 | -12,470,000 | $33.34 |
| 03/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1,140,733 | 238,856 | 62,341,000 | 7,723,000 | $54.65 |
| 12/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 901,877 | 71,567 | 54,618,000 | 28,571,000 | $60.56 |
| 09/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 830,310 | -27,368 | 26,047,000 | -18,000 | $31.37 |
| 06/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 857,678 | 41,249 | 26,065,000 | -632,000 | $30.39 |
| 03/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 816,429 | 436,400 | 26,697,000 | 17,713,000 | $32.70 |
| 12/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 380,029 | 5,419 | 8,984,000 | 4,181,000 | $23.64 |
| 09/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 374,610 | 23 | 4,803,000 | 727,000 | $12.82 |
| 06/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 374,587 | -54,552 | 4,076,000 | 1,325,000 | $10.88 |
| 03/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 429,139 | -140,446 | 2,751,000 | -5,007,000 | $6.41 |
| 12/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 569,585 | 17,715 | 7,758,000 | 981,000 | $13.62 |
| 09/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 551,870 | 11,787 | 6,777,000 | 1,733,000 | $12.28 |
| 06/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 540,083 | 100,152 | 5,044,000 | -20,000 | $9.34 |
| 03/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 439,931 | 91,806 | 5,064,000 | 1,517,000 | $11.51 |
| 12/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 348,125 | -15,159 | 3,547,000 | -675,000 | $10.19 |
| 09/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 363,284 | 7,276 | 4,222,000 | -846,000 | $11.62 |
| 06/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 356,008 | -5,024 | 5,068,000 | -840,000 | $14.24 |
| 12/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 361,032 | 1,781 | 5,908,000 | -17,000 | $16.36 |
| 09/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 359,251 | 13,086 | 5,925,000 | 157,000 | $16.49 |
| 06/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 346,165 | 37,279 | 5,768,000 | 461,000 | $16.66 |
| 03/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 308,886 | 13,042 | 5,307,000 | -986,000 | $17.18 |
| 12/31/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 295,844 | 11,437 | 6,293,000 | 115,000 | $21.27 |
| 09/30/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 284,407 | -10,780 | 6,178,000 | 2,067,000 | $21.72 |
| 06/30/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 295,187 | 789 | 4,111,000 | 625,000 | $13.93 |
| 03/31/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 294,398 | 19,303 | 3,486,000 | 1,340,000 | $11.84 |
| 12/31/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 279,542 | 4,447 | 2,572,000 | 426,000 | $9.20 |
| 09/30/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 275,095 | -5,888 | 2,146,000 | -310,000 | $7.80 |
| 06/30/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 280,983 | 7,481 | 2,456,000 | 19,000 | $8.74 |
| 03/31/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 273,502 | 12,860 | 2,437,000 | 127,000 | $8.91 |
| 12/31/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 260,642 | 6,390 | 2,310,000 | -80,000 | $8.86 |
| 09/30/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 254,252 | 18,917 | 2,390,000 | 208,000 | $9.40 |
| 06/30/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 235,335 | -3,284 | 2,182,000 | 425,000 | $9.27 |
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