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STATE STREET CORP
> UAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Under Armour, Inc. | UAA | 10,622,401 | 219,658 | 76,693,735,000 | -28,998,134,000 | $7,220.00 |
| 12/31/2022 | Under Armour, Inc. | UAA | 10,402,743 | 1,117,774 | 105,691,869,000 | 105,630,124,000 | $10,160.00 |
| 09/30/2022 | Under Armour, Inc. | UAA | 9,284,969 | 2,128,406 | 61,745,000 | 2,131,000 | $6.65 |
| 06/30/2022 | Under Armour, Inc. | UAA | 7,156,563 | -1,213,864 | 59,614,000 | -82,851,000 | $8.33 |
| 03/31/2022 | Under Armour, Inc. | UAA | 8,370,427 | 200,607 | 142,465,000 | -30,653,000 | $17.02 |
| 12/31/2021 | Under Armour, Inc. | UAA | 8,169,820 | 338,709 | 173,118,000 | 15,086,000 | $21.19 |
| 09/30/2021 | Under Armour, Inc. | UAA | 7,831,111 | 255,594 | 158,032,000 | -2,190,000 | $20.18 |
| 06/30/2021 | Under Armour, Inc. | UAA | 7,575,517 | 48,100 | 160,222,000 | -6,586,000 | $21.15 |
| 03/31/2021 | Under Armour, Inc. | UAA | 7,527,417 | -199,033 | 166,808,000 | 34,145,000 | $22.16 |
| 12/31/2020 | Under Armour, Inc. | UAA | 7,726,450 | -450,311 | 132,663,000 | 40,838,000 | $17.17 |
| 09/30/2020 | Under Armour, Inc. | UAA | 8,176,761 | 38,458 | 91,825,000 | 12,558,000 | $11.23 |
| 06/30/2020 | Under Armour, Inc. | UAA | 8,138,303 | -470,127 | 79,267,000 | -17,000 | $9.74 |
| 03/31/2020 | Under Armour, Inc. | UAA | 8,608,430 | 25,887 | 79,284,000 | -106,099,000 | $9.21 |
| 12/31/2019 | Under Armour, Inc. | UAA | 8,582,543 | 73,008 | 185,383,000 | 15,703,000 | $21.60 |
| 09/30/2019 | Under Armour, Inc. | UAA | 8,509,535 | -73,988 | 169,680,000 | -47,912,000 | $19.94 |
| 06/30/2019 | Under Armour, Inc. | UAA | 8,583,523 | 75,423 | 217,592,000 | 37,731,000 | $25.35 |
| 03/31/2019 | Under Armour, Inc. | UAA | 8,508,100 | 223,146 | 179,861,000 | 33,466,000 | $21.14 |
| 12/31/2018 | Under Armour, Inc. | UAA | 8,284,954 | 8,284,954 | 146,395,000 | 146,395,000 | $17.67 |
| 06/30/2013 | Under Armour, Inc. | UAA | 0 | -2,441,084 | 0 | -124,990,000 | |
| 03/31/2013 | Under Armour, Inc. | UAA | 2,441,084 | 5,432 | 124,990,000 | 6,785,000 | $51.20 |
| 12/31/2012 | Under Armour, Inc. | UAA | 2,435,652 | 2,435,652 | 118,205,000 | 118,205,000 | $48.53 |
| 09/30/2012 | Under Armour, Inc. | UAA | 0 | -892,392 | 0 | -84,312,000 | |
| 06/30/2012 | Under Armour, Inc. | UAA | 892,392 | 5,546 | 84,312,000 | 950,000 | $94.48 |
| 03/31/2012 | Under Armour, Inc. | UAA | 886,846 | 29,648 | 83,362,000 | 26,430,000 | $94.00 |
| 12/31/2011 | Under Armour, Inc. | UAA | 875,302 | 18,104 | 62,842,000 | 5,910,000 | $71.79 |
| 09/30/2011 | Under Armour, Inc. | UAA | 857,198 | -290,102 | 56,932,000 | 25,645,000 | $66.42 |
| 12/31/2009 | Under Armour, Inc. | UAA | 1,147,300 | 89,318 | 31,287,000 | 1,843,000 | $27.27 |
| 09/30/2009 | Under Armour, Inc. | UAA | 1,057,982 | 174,266 | 29,444,000 | 9,666,000 | $27.83 |
| 06/30/2009 | Under Armour, Inc. | UAA | 883,716 | -86,988 | 19,778,000 | 3,829,000 | $22.38 |
| 03/31/2009 | Under Armour, Inc. | UAA | 970,704 | 73,993 | 15,949,000 | -5,429,000 | $16.43 |
| 12/31/2008 | Under Armour, Inc. | UAA | 896,711 | 46,782 | 21,378,000 | -5,616,000 | $23.84 |
| 09/30/2008 | Under Armour, Inc. | UAA | 849,929 | 85,445 | 26,994,000 | 7,393,000 | $31.76 |
| 06/30/2008 | Under Armour, Inc. | UAA | 764,484 | 394,140 | 19,601,000 | 6,046,000 | $25.64 |
| 03/31/2008 | Under Armour, Inc. | UAA | 370,344 | 4,756 | 13,555,000 | -2,410,000 | $36.60 |
| 12/31/2007 | Under Armour, Inc. | UAA | 365,588 | -20,116 | 15,965,000 | -7,108,000 | $43.67 |
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