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STATE STREET CORP
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 34,993 | -1,100 | 464,707,000 | 117,492,000 | $13,280.00 |
| 12/31/2022 | GRAHAM CORP | GHM | 36,093 | 0 | 347,215,000 | 346,898,000 | $9,620.01 |
| 09/30/2022 | GRAHAM CORP | GHM | 36,093 | 0 | 317,000 | 67,000 | $8.78 |
| 06/30/2022 | GRAHAM CORP | GHM | 36,093 | 0 | 250,000 | -28,000 | $6.93 |
| 03/31/2022 | GRAHAM CORP | GHM | 36,093 | 1,666 | 278,000 | -150,000 | $7.70 |
| 12/31/2021 | GRAHAM CORP | GHM | 34,427 | 0 | 428,000 | 1,000 | $12.43 |
| 09/30/2021 | GRAHAM CORP | GHM | 34,427 | 0 | 427,000 | -47,000 | $12.40 |
| 06/30/2021 | GRAHAM CORP | GHM | 34,427 | -121,678 | 474,000 | -1,749,000 | $13.77 |
| 03/31/2021 | GRAHAM CORP | GHM | 156,105 | -25,075 | 2,223,000 | -527,000 | $14.24 |
| 12/31/2020 | GRAHAM CORP | GHM | 181,180 | -341 | 2,750,000 | 432,000 | $15.18 |
| 09/30/2020 | GRAHAM CORP | GHM | 181,521 | -3,782 | 2,318,000 | -43,000 | $12.77 |
| 06/30/2020 | GRAHAM CORP | GHM | 185,303 | 5,263 | 2,361,000 | 38,000 | $12.74 |
| 03/31/2020 | GRAHAM CORP | GHM | 180,040 | -8,619 | 2,323,000 | -1,805,000 | $12.90 |
| 12/31/2019 | GRAHAM CORP | GHM | 188,659 | 3,039 | 4,128,000 | 442,000 | $21.88 |
| 09/30/2019 | GRAHAM CORP | GHM | 185,620 | 1,327 | 3,686,000 | -39,000 | $19.86 |
| 06/30/2019 | GRAHAM CORP | GHM | 184,293 | 7,098 | 3,725,000 | 247,000 | $20.21 |
| 03/31/2019 | GRAHAM CORP | GHM | 177,195 | -2,764 | 3,478,000 | -632,000 | $19.63 |
| 12/31/2018 | GRAHAM CORP | GHM | 179,959 | -2,776 | 4,110,000 | -1,038,000 | $22.84 |
| 09/30/2018 | GRAHAM CORP | GHM | 182,735 | 1,888 | 5,148,000 | 478,000 | $28.17 |
| 06/30/2018 | GRAHAM CORP | GHM | 180,847 | -6,023 | 4,670,000 | 757,000 | $25.82 |
| 12/31/2017 | GRAHAM CORP | GHM | 186,870 | 5,097 | 3,913,000 | 124,000 | $20.94 |
| 09/30/2017 | GRAHAM CORP | GHM | 181,773 | -541 | 3,789,000 | 203,000 | $20.84 |
| 06/30/2017 | GRAHAM CORP | GHM | 182,314 | 3,307 | 3,586,000 | -530,000 | $19.67 |
| 03/31/2017 | GRAHAM CORP | GHM | 179,007 | 3,276 | 4,116,000 | 219,000 | $22.99 |
| 12/31/2016 | GRAHAM CORP | GHM | 175,731 | 8,244 | 3,897,000 | 698,000 | $22.18 |
| 09/30/2016 | GRAHAM CORP | GHM | 167,487 | 2,174 | 3,199,000 | 151,000 | $19.10 |
| 06/30/2016 | GRAHAM CORP | GHM | 165,313 | -344 | 3,048,000 | -256,000 | $18.44 |
| 03/31/2016 | GRAHAM CORP | GHM | 165,657 | 1,869 | 3,304,000 | 416,000 | $19.94 |
| 12/31/2015 | GRAHAM CORP | GHM | 164,018 | 230 | 2,758,000 | -130,000 | $16.82 |
| 09/30/2015 | GRAHAM CORP | GHM | 163,788 | -2,439 | 2,888,000 | -518,000 | $17.63 |
| 06/30/2015 | GRAHAM CORP | GHM | 166,227 | 712 | 3,406,000 | -563,000 | $20.49 |
| 03/31/2015 | GRAHAM CORP | GHM | 165,515 | 413 | 3,969,000 | -784,000 | $23.98 |
| 12/31/2014 | GRAHAM CORP | GHM | 165,102 | -500 | 4,753,000 | -11,000 | $28.79 |
| 09/30/2014 | GRAHAM CORP | GHM | 165,602 | -724 | 4,764,000 | -1,027,000 | $28.77 |
| 06/30/2014 | GRAHAM CORP | GHM | 166,326 | -6,004 | 5,791,000 | 303,000 | $34.82 |
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