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STATE STREET CORP
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 718,881 | -215,900 | 4,097,622,000 | -4,698,667,000 | $5,700.00 |
| 12/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 934,781 | -50,357 | 8,796,289,000 | 8,788,112,000 | $9,410.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 985,138 | -176,242 | 8,177,000 | -2,961,000 | $8.30 |
| 06/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,161,380 | 56,655 | 11,138,000 | -672,000 | $9.59 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,104,725 | -53,129 | 11,810,000 | -1,853,000 | $10.69 |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,157,854 | 102,285 | 13,663,000 | -4,915,000 | $11.80 |
| 09/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,055,569 | -244,114 | 18,578,000 | -4,517,000 | $17.60 |
| 06/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,299,683 | 155,170 | 23,095,000 | 3,364,000 | $17.77 |
| 03/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,144,513 | -263,704 | 19,731,000 | -4,983,000 | $17.24 |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,408,217 | 388,071 | 24,714,000 | 10,116,000 | $17.55 |
| 09/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,020,146 | 122,815 | 14,598,000 | 1,811,000 | $14.31 |
| 06/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 897,331 | 156,164 | 12,787,000 | 8,221,000 | $14.25 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 741,167 | -3,699 | 4,566,000 | -1,415,000 | $6.16 |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 744,866 | 57,502 | 5,981,000 | 2,420,000 | $8.03 |
| 09/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 687,364 | 47,791 | 3,561,000 | 1,143,000 | $5.18 |
| 06/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 639,573 | 11,443 | 2,418,000 | -597,000 | $3.78 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 628,130 | 71,731 | 3,015,000 | 578,000 | $4.80 |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 556,399 | 5,241 | 2,437,000 | -788,000 | $4.38 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 551,158 | 33,480 | 3,225,000 | 576,000 | $5.85 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 517,678 | 23,308 | 2,649,000 | -619,000 | $5.12 |
| 12/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 494,370 | 69,360 | 3,268,000 | 1,351,000 | $6.61 |
| 09/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 425,010 | 29,592 | 1,917,000 | -217,000 | $4.51 |
| 06/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 395,418 | 17,892 | 2,134,000 | 329,000 | $5.40 |
| 03/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 377,526 | 2,900 | 1,805,000 | -1,717,000 | $4.78 |
| 12/31/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 374,626 | 87,770 | 3,522,000 | 506,000 | $9.40 |
| 09/30/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 286,856 | 33,324 | 3,016,000 | 969,000 | $10.51 |
| 06/30/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 253,532 | 26,881 | 2,047,000 | -811,000 | $8.07 |
| 03/31/2016 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 226,651 | 51,535 | 2,858,000 | 698,000 | $12.61 |
| 12/31/2015 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 221,505 | 46,389 | 2,858,000 | 698,000 | $12.90 |
| 09/30/2015 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 175,116 | 59,656 | 2,160,000 | 845,000 | $12.33 |
| 06/30/2015 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 115,460 | 34,740 | 1,315,000 | 671,000 | $11.39 |
| 03/31/2015 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 80,720 | 19,020 | 644,000 | 193,000 | $7.98 |
| 12/31/2014 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 61,700 | 11,100 | 451,000 | 111,000 | $7.31 |
| 09/30/2014 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 50,600 | 50,600 | 340,000 | 340,000 | $6.72 |
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