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STATE STREET CORP
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 27,882 | 0 | 249,823,000 | 76,397,000 | $8,960.01 |
| 12/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 27,882 | 0 | 173,426,000 | 173,324,000 | $6,220.00 |
| 09/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 27,882 | 0 | 102,000 | -11,000 | $3.66 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 27,882 | 0 | 113,000 | -84,000 | $4.05 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 27,882 | 1,996 | 197,000 | -85,000 | $7.07 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 25,886 | 0 | 282,000 | -78,000 | $10.89 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 25,886 | -19,200 | 360,000 | -259,000 | $13.91 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 45,086 | 45,086 | 619,000 | 619,000 | $13.73 |
| 12/31/2010 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -10,769 | 0 | -86,000 | |
| 09/30/2010 | TRANSACT TECHNOLOGIES INC | TACT | 10,769 | -700 | 86,000 | 3,000 | $7.99 |
| 03/31/2010 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 83,000 | 3,000 | $7.24 |
| 12/31/2009 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 80,000 | 19,000 | $6.98 |
| 09/30/2009 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 61,000 | 4,000 | $5.32 |
| 06/30/2009 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 57,000 | 28,000 | $4.97 |
| 03/31/2009 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 29,000 | -24,000 | $2.53 |
| 12/31/2008 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 53,000 | -38,000 | $4.62 |
| 09/30/2008 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | 0 | 91,000 | -4,000 | $7.93 |
| 06/30/2008 | TRANSACT TECHNOLOGIES INC | TACT | 11,469 | -3,450 | 95,000 | 22,000 | $8.28 |
| 03/31/2008 | TRANSACT TECHNOLOGIES INC | TACT | 14,919 | 0 | 73,000 | 2,000 | $4.89 |
| 12/31/2007 | TRANSACT TECHNOLOGIES INC | TACT | 14,919 | -3,542 | 71,000 | -42,000 | $4.76 |
| 09/30/2007 | TRANSACT TECHNOLOGIES INC | TACT | 18,461 | 0 | 113,000 | 3,000 | $6.12 |
| 06/30/2007 | TRANSACT TECHNOLOGIES INC | TACT | 18,461 | 0 | 110,000 | -18,000 | $5.96 |
| 03/31/2007 | TRANSACT TECHNOLOGIES INC | TACT | 18,461 | 18,461 | 128,000 | 128,000 | $6.93 |
| 12/31/2006 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -12,261 | 0 | -109,000 | |
| 09/30/2006 | TRANSACT TECHNOLOGIES INC | TACT | 12,261 | 0 | 109,000 | -17,000 | $8.89 |
| 06/30/2006 | TRANSACT TECHNOLOGIES INC | TACT | 12,261 | 0 | 126,000 | 10,000 | $10.28 |
| 03/31/2006 | TRANSACT TECHNOLOGIES INC | TACT | 12,261 | -800 | 116,000 | 17,000 | $9.46 |
| 09/30/2005 | TRANSACT TECHNOLOGIES INC | TACT | 13,061 | 1,650 | 99,000 | 2,000 | $7.58 |
| 06/30/2005 | TRANSACT TECHNOLOGIES INC | TACT | 11,411 | -104,887 | 97,000 | -1,067,000 | $8.50 |
| 03/31/2005 | TRANSACT TECHNOLOGIES INC | TACT | 116,298 | -61,000 | 1,164,000 | -2,623,000 | $10.01 |
| 12/31/2004 | TRANSACT TECHNOLOGIES INC | TACT | 177,298 | 4,074 | 3,787,000 | -691,000 | $21.36 |
| 09/30/2004 | TRANSACT TECHNOLOGIES INC | TACT | 173,224 | 54,864 | 4,478,000 | 735,000 | $25.85 |
| 06/30/2004 | TRANSACT TECHNOLOGIES INC | TACT | 118,360 | 118,360 | 3,743,000 | 3,743,000 | $31.62 |
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