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STATE STREET CORP
> TTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TILE SHOP HOLDINGS, INC. | TTS | 458,683 | 32,253 | 2,541,104,000 | 673,341,000 | $5,540.00 |
| 12/31/2022 | TILE SHOP HOLDINGS, INC. | TTS | 426,430 | 40,078 | 1,867,763,000 | 1,866,403,000 | $4,380.00 |
| 09/30/2022 | TILE SHOP HOLDINGS, INC. | TTS | 386,352 | 25,069 | 1,360,000 | 251,000 | $3.52 |
| 06/30/2022 | TILE SHOP HOLDINGS, INC. | TTS | 361,283 | 234,002 | 1,109,000 | 275,000 | $3.07 |
| 03/31/2022 | TILE SHOP HOLDINGS, INC. | TTS | 127,281 | 5,881 | 834,000 | -32,000 | $6.55 |
| 12/31/2021 | TILE SHOP HOLDINGS, INC. | TTS | 121,400 | 22,400 | 866,000 | 107,000 | $7.13 |
| 09/30/2021 | TILE SHOP HOLDINGS, INC. | TTS | 99,000 | 99,000 | 759,000 | 759,000 | $7.67 |
| 12/31/2019 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -1,145,857 | 0 | -3,655,000 | |
| 09/30/2019 | TILE SHOP HOLDINGS, INC. | TTS | 1,145,857 | 66,191 | 3,655,000 | -664,000 | $3.19 |
| 06/30/2019 | TILE SHOP HOLDINGS, INC. | TTS | 1,079,666 | -102,638 | 4,319,000 | -2,373,000 | $4.00 |
| 03/31/2019 | TILE SHOP HOLDINGS, INC. | TTS | 1,182,304 | -174,406 | 6,692,000 | -743,000 | $5.66 |
| 12/31/2018 | TILE SHOP HOLDINGS, INC. | TTS | 1,356,710 | 51,400 | 7,435,000 | -1,893,000 | $5.48 |
| 09/30/2018 | TILE SHOP HOLDINGS, INC. | TTS | 1,305,310 | 108,526 | 9,328,000 | 107,000 | $7.15 |
| 06/30/2018 | TILE SHOP HOLDINGS, INC. | TTS | 1,196,784 | 355,750 | 9,221,000 | 1,147,000 | $7.70 |
| 12/31/2017 | TILE SHOP HOLDINGS, INC. | TTS | 841,034 | 28,489 | 8,074,000 | -2,246,000 | $9.60 |
| 09/30/2017 | TILE SHOP HOLDINGS, INC. | TTS | 812,545 | 32,150 | 10,320,000 | -5,794,000 | $12.70 |
| 06/30/2017 | TILE SHOP HOLDINGS, INC. | TTS | 780,395 | 31,140 | 16,114,000 | 1,692,000 | $20.65 |
| 03/31/2017 | TILE SHOP HOLDINGS, INC. | TTS | 749,255 | 47,340 | 14,422,000 | 698,000 | $19.25 |
| 12/31/2016 | TILE SHOP HOLDINGS, INC. | TTS | 701,915 | 52,928 | 13,724,000 | 2,981,000 | $19.55 |
| 09/30/2016 | TILE SHOP HOLDINGS, INC. | TTS | 648,987 | 126,740 | 10,743,000 | 359,000 | $16.55 |
| 06/30/2016 | TILE SHOP HOLDINGS, INC. | TTS | 522,247 | 100,131 | 10,384,000 | 4,094,000 | $19.88 |
| 03/31/2016 | TILE SHOP HOLDINGS, INC. | TTS | 422,116 | 39,477 | 6,290,000 | 1,706,000 | $14.90 |
| 12/31/2015 | TILE SHOP HOLDINGS, INC. | TTS | 407,904 | 25,265 | 6,685,000 | 2,101,000 | $16.39 |
| 09/30/2015 | TILE SHOP HOLDINGS, INC. | TTS | 382,639 | 5,648 | 4,584,000 | -766,000 | $11.98 |
| 06/30/2015 | TILE SHOP HOLDINGS, INC. | TTS | 376,991 | 27,716 | 5,350,000 | 1,119,000 | $14.19 |
| 03/31/2015 | TILE SHOP HOLDINGS, INC. | TTS | 349,275 | 1,434 | 4,231,000 | 1,144,000 | $12.11 |
| 12/31/2014 | TILE SHOP HOLDINGS, INC. | TTS | 347,841 | 2,062 | 3,087,000 | -114,000 | $8.87 |
| 09/30/2014 | TILE SHOP HOLDINGS, INC. | TTS | 345,779 | -1,522 | 3,201,000 | -2,110,000 | $9.26 |
| 06/30/2014 | TILE SHOP HOLDINGS, INC. | TTS | 347,301 | 34,830 | 5,311,000 | 485,000 | $15.29 |
| 03/31/2014 | TILE SHOP HOLDINGS, INC. | TTS | 312,471 | 290,371 | 4,826,000 | 4,454,000 | $15.44 |
| 12/31/2013 | TILE SHOP HOLDINGS, INC. | TTS | 22,100 | 22,100 | 372,000 | 372,000 | $16.83 |
| 09/30/2013 | TILE SHOP HOLDINGS, INC. | TTS | 277,935 | 277,935 | 8,195,000 | 8,195,000 | $29.49 |
| 06/30/2013 | TILE SHOP HOLDINGS, INC. | TTS | 249,657 | 220,600 | 7,233,000 | 6,624,000 | $28.97 |
| 03/31/2013 | TILE SHOP HOLDINGS, INC. | TTS | 29,057 | 6,957 | 609,000 | 237,000 | $20.96 |
| 12/31/2012 | TILE SHOP HOLDINGS, INC. | TTS | 22,100 | 22,100 | 372,000 | 372,000 | $16.83 |
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