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STATE STREET CORP
> WMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,027,246 | 708,336 | 230,660,050,000 | 122,548,997,000 | $113,780.00 |
| 12/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,318,910 | 137,180 | 108,111,053,000 | 107,964,081,000 | $81,970.00 |
| 09/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,181,730 | 37,860 | 146,972,000 | 43,944,000 | $124.37 |
| 06/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,143,870 | 263,308 | 103,028,000 | -1,592,000 | $90.07 |
| 03/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 880,562 | 36,660 | 104,620,000 | -10,260,000 | $118.81 |
| 12/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 843,902 | 45,708 | 114,880,000 | 28,539,000 | $136.13 |
| 09/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 798,194 | 21,792 | 86,341,000 | -4,164,000 | $108.17 |
| 06/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 776,402 | -283,504 | 90,505,000 | -19,079,000 | $116.57 |
| 03/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,059,906 | -31,704 | 109,584,000 | 18,347,000 | $103.39 |
| 12/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,091,610 | 34,888 | 91,237,000 | 25,255,000 | $83.58 |
| 09/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,056,722 | 47,639 | 65,982,000 | 16,133,000 | $62.44 |
| 06/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,009,083 | 87,798 | 49,849,000 | 22,726,000 | $49.40 |
| 03/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 921,285 | 46,407 | 27,123,000 | -6,857,000 | $29.44 |
| 12/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 874,878 | 95,110 | 33,980,000 | 8,817,000 | $38.84 |
| 09/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 779,768 | 9,030 | 25,163,000 | -109,000 | $32.27 |
| 06/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 770,738 | 21,874 | 25,272,000 | 5,974,000 | $32.79 |
| 03/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 748,864 | -21,399 | 19,298,000 | 619,000 | $25.77 |
| 12/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 770,263 | -21,393 | 18,679,000 | -5,780,000 | $24.25 |
| 09/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 791,656 | -26,977 | 24,459,000 | 1,088,000 | $30.90 |
| 06/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 818,633 | 127,320 | 23,371,000 | 6,882,000 | $28.55 |
| 12/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 691,313 | 28,552 | 16,489,000 | 3,068,000 | $23.85 |
| 09/30/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 662,761 | 2,672 | 13,421,000 | 156,000 | $20.25 |
| 06/30/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 660,089 | 36,049 | 13,265,000 | -404,000 | $20.10 |
| 03/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 624,040 | 29,000 | 13,669,000 | 1,417,000 | $21.90 |
| 12/31/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 595,040 | 26,576 | 12,252,000 | -1,420,000 | $20.59 |
| 09/30/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 568,464 | 23,327 | 13,672,000 | -1,250,000 | $24.05 |
| 06/30/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 545,137 | 17,060 | 14,922,000 | 3,674,000 | $27.37 |
| 03/31/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 528,077 | 26,160 | 11,248,000 | -3,269,000 | $21.30 |
| 12/31/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 516,601 | 14,684 | 12,411,000 | -2,106,000 | $24.02 |
| 09/30/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 501,917 | 68,109 | 14,517,000 | 1,793,000 | $28.92 |
| 06/30/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 433,808 | 206,225 | 12,724,000 | 5,908,000 | $29.33 |
| 03/31/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 227,583 | 29,168 | 6,816,000 | 2,260,000 | $29.95 |
| 12/31/2014 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 198,415 | 61,915 | 4,556,000 | 1,696,000 | $22.96 |
| 09/30/2014 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 136,500 | 136,500 | 2,860,000 | 2,860,000 | $20.95 |
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