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STATE STREET CORP
> ETH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETHAN ALLEN INTERIORS INC | ETH | 832,640 | -62,028 | 23,547,059,000 | -342,233,000 | $28,280.00 |
| 12/31/2022 | ETHAN ALLEN INTERIORS INC | ETH | 894,668 | -58,893 | 23,889,292,000 | 23,869,134,000 | $26,701.85 |
| 09/30/2022 | ETHAN ALLEN INTERIORS INC | ETH | 953,561 | -7,402 | 20,158,000 | 737,000 | $21.14 |
| 06/30/2022 | ETHAN ALLEN INTERIORS INC | ETH | 960,963 | 10,565 | 19,421,000 | -5,356,000 | $20.21 |
| 03/31/2022 | ETHAN ALLEN INTERIORS INC | ETH | 950,398 | 126,736 | 24,777,000 | 2,893,000 | $26.07 |
| 12/31/2021 | ETHAN ALLEN INTERIORS INC | ETH | 823,662 | 35,460 | 21,884,000 | 3,204,000 | $26.57 |
| 09/30/2021 | ETHAN ALLEN INTERIORS INC | ETH | 788,202 | -3,277 | 18,680,000 | -3,165,000 | $23.70 |
| 06/30/2021 | ETHAN ALLEN INTERIORS INC | ETH | 791,479 | 22,173 | 21,845,000 | 604,000 | $27.60 |
| 03/31/2021 | ETHAN ALLEN INTERIORS INC | ETH | 769,306 | -87,021 | 21,241,000 | 3,935,000 | $27.61 |
| 12/31/2020 | ETHAN ALLEN INTERIORS INC | ETH | 856,327 | -13,712 | 17,306,000 | 5,526,000 | $20.21 |
| 09/30/2020 | ETHAN ALLEN INTERIORS INC | ETH | 870,039 | -89,598 | 11,780,000 | 427,000 | $13.54 |
| 06/30/2020 | ETHAN ALLEN INTERIORS INC | ETH | 959,637 | -32,363 | 11,353,000 | 1,215,000 | $11.83 |
| 03/31/2020 | ETHAN ALLEN INTERIORS INC | ETH | 992,000 | 111,749 | 10,138,000 | -6,640,000 | $10.22 |
| 12/31/2019 | ETHAN ALLEN INTERIORS INC | ETH | 880,251 | 16,012 | 16,778,000 | 271,000 | $19.06 |
| 09/30/2019 | ETHAN ALLEN INTERIORS INC | ETH | 864,239 | -44,093 | 16,507,000 | -2,622,000 | $19.10 |
| 06/30/2019 | ETHAN ALLEN INTERIORS INC | ETH | 908,332 | 121,240 | 19,129,000 | 4,072,000 | $21.06 |
| 03/31/2019 | ETHAN ALLEN INTERIORS INC | ETH | 787,092 | 88,454 | 15,057,000 | 2,768,000 | $19.13 |
| 12/31/2018 | ETHAN ALLEN INTERIORS INC | ETH | 698,638 | -9,515 | 12,289,000 | -2,403,000 | $17.59 |
| 09/30/2018 | ETHAN ALLEN INTERIORS INC | ETH | 708,153 | 45,802 | 14,692,000 | -1,532,000 | $20.75 |
| 06/30/2018 | ETHAN ALLEN INTERIORS INC | ETH | 662,351 | 21,487 | 16,224,000 | -2,105,000 | $24.49 |
| 12/31/2017 | ETHAN ALLEN INTERIORS INC | ETH | 640,864 | 23,708 | 18,329,000 | -1,662,000 | $28.60 |
| 09/30/2017 | ETHAN ALLEN INTERIORS INC | ETH | 617,156 | -6,368 | 19,991,000 | -145,000 | $32.39 |
| 06/30/2017 | ETHAN ALLEN INTERIORS INC | ETH | 623,524 | 21,202 | 20,136,000 | 1,676,000 | $32.29 |
| 03/31/2017 | ETHAN ALLEN INTERIORS INC | ETH | 602,322 | 38,285 | 18,460,000 | -2,325,000 | $30.65 |
| 12/31/2016 | ETHAN ALLEN INTERIORS INC | ETH | 564,037 | 32,002 | 20,785,000 | 4,143,000 | $36.85 |
| 09/30/2016 | ETHAN ALLEN INTERIORS INC | ETH | 532,035 | 12,584 | 16,642,000 | -522,000 | $31.28 |
| 06/30/2016 | ETHAN ALLEN INTERIORS INC | ETH | 519,451 | 10,783 | 17,164,000 | 975,000 | $33.04 |
| 03/31/2016 | ETHAN ALLEN INTERIORS INC | ETH | 508,668 | -20,199 | 16,189,000 | 2,220,000 | $31.83 |
| 12/31/2015 | ETHAN ALLEN INTERIORS INC | ETH | 543,825 | 14,958 | 15,129,000 | 1,160,000 | $27.82 |
| 09/30/2015 | ETHAN ALLEN INTERIORS INC | ETH | 528,867 | -8,435 | 13,969,000 | -185,000 | $26.41 |
| 06/30/2015 | ETHAN ALLEN INTERIORS INC | ETH | 537,302 | 6,423 | 14,154,000 | -522,000 | $26.34 |
| 03/31/2015 | ETHAN ALLEN INTERIORS INC | ETH | 530,879 | 44,947 | 14,676,000 | -373,000 | $27.64 |
| 12/31/2014 | ETHAN ALLEN INTERIORS INC | ETH | 485,932 | -22,163 | 15,049,000 | 3,464,000 | $30.97 |
| 09/30/2014 | ETHAN ALLEN INTERIORS INC | ETH | 508,095 | -24,574 | 11,585,000 | -1,589,000 | $22.80 |
| 06/30/2014 | ETHAN ALLEN INTERIORS INC | ETH | 532,669 | 34,010 | 13,174,000 | 480,000 | $24.73 |
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