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STATE STREET CORP
> UTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 509,997 | 47,773 | 3,524,079,000 | 417,934,000 | $6,910.00 |
| 12/31/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 462,224 | 18,487 | 3,106,145,000 | 3,103,731,000 | $6,720.00 |
| 09/30/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 443,737 | 92,705 | 2,414,000 | -89,000 | $5.44 |
| 06/30/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 351,032 | 237,478 | 2,503,000 | 1,498,000 | $7.13 |
| 03/31/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 113,554 | 10,156 | 1,005,000 | 196,000 | $8.85 |
| 12/31/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 103,398 | 21,100 | 809,000 | 253,000 | $7.82 |
| 09/30/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 82,298 | 7,400 | 556,000 | 70,000 | $6.76 |
| 06/30/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 74,898 | -396,802 | 486,000 | -2,269,000 | $6.49 |
| 03/31/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 471,700 | -12,212 | 2,755,000 | -371,000 | $5.84 |
| 12/31/2020 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 483,912 | 149,756 | 3,126,000 | 1,428,000 | $6.46 |
| 09/30/2020 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 334,156 | 12,849 | 1,698,000 | -535,000 | $5.08 |
| 06/30/2020 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 321,307 | 303,289 | 2,233,000 | 2,126,000 | $6.95 |
| 03/31/2020 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 18,018 | -1,565 | 107,000 | -44,000 | $5.94 |
| 12/31/2019 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 19,583 | 6,865 | 151,000 | 82,000 | $7.71 |
| 09/30/2019 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 12,718 | 0 | 69,000 | 25,000 | $5.43 |
| 06/30/2019 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 12,718 | 0 | 44,000 | 1,000 | $3.46 |
| 03/31/2019 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 12,718 | 0 | 43,000 | -3,000 | $3.38 |
| 12/31/2018 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 12,718 | 0 | 46,000 | 12,000 | $3.62 |
| 09/30/2018 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 12,718 | -1,925 | 34,000 | -12,000 | $2.67 |
| 06/30/2018 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 14,643 | -600 | 46,000 | 10,000 | $3.14 |
| 12/31/2017 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 15,243 | 0 | 36,000 | -17,000 | $2.36 |
| 09/30/2017 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 15,243 | -900 | 53,000 | -4,000 | $3.48 |
| 06/30/2017 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 16,143 | 0 | 57,000 | 1,000 | $3.53 |
| 03/31/2017 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 16,143 | -49 | 56,000 | 8,000 | $3.47 |
| 12/31/2016 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 16,192 | -56,096 | 48,000 | -80,000 | $2.96 |
| 09/30/2016 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 72,288 | 5,927 | 128,000 | -20,000 | $1.77 |
| 06/30/2016 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 66,361 | -296,061 | 148,000 | -1,415,000 | $2.23 |
| 03/31/2016 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 362,422 | -43,901 | 1,563,000 | 136,000 | $4.31 |
| 12/31/2015 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 405,421 | -902 | 1,889,000 | 462,000 | $4.66 |
| 09/30/2015 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 406,323 | -21,638 | 1,427,000 | -2,253,000 | $3.51 |
| 06/30/2015 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 427,961 | 16,784 | 3,680,000 | -267,000 | $8.60 |
| 03/31/2015 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 411,177 | 15,839 | 3,947,000 | 55,000 | $9.60 |
| 12/31/2014 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 395,338 | -11,115 | 3,892,000 | 92,000 | $9.84 |
| 09/30/2014 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 406,453 | 19,185 | 3,800,000 | -900,000 | $9.35 |
| 06/30/2014 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 387,268 | -3,052 | 4,700,000 | -358,000 | $12.14 |
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