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STATE STREET CORP
> ARC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 129,898 | 6,500 | 420,870,000 | 59,314,000 | $3,240.00 |
| 12/31/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 123,398 | 0 | 361,556,000 | 361,277,000 | $2,930.00 |
| 09/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 123,398 | 0 | 279,000 | -46,000 | $2.26 |
| 06/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 123,398 | -20,573 | 325,000 | -236,000 | $2.63 |
| 03/31/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 143,971 | 8,834 | 561,000 | 88,000 | $3.90 |
| 12/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 135,137 | 0 | 473,000 | 74,000 | $3.50 |
| 09/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 135,137 | -24,800 | 399,000 | 55,000 | $2.95 |
| 06/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 159,937 | 121,461 | 344,000 | 263,000 | $2.15 |
| 03/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 81,000 | 24,000 | $2.11 |
| 12/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 57,000 | 22,000 | $1.48 |
| 09/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 35,000 | -3,000 | $0.91 |
| 06/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 38,000 | 7,000 | $0.99 |
| 03/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 31,000 | -22,000 | $0.81 |
| 12/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 53,000 | 1,000 | $1.38 |
| 09/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | 0 | 52,000 | -26,000 | $1.35 |
| 06/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 38,476 | -5,200 | 78,000 | -19,000 | $2.03 |
| 03/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 43,676 | 0 | 97,000 | 7,000 | $2.22 |
| 12/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 43,676 | 0 | 90,000 | -34,000 | $2.06 |
| 09/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 43,676 | -3,385 | 124,000 | 41,000 | $2.84 |
| 06/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 47,061 | -664,390 | 83,000 | -1,734,000 | $1.76 |
| 12/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 711,451 | 19,933 | 1,817,000 | -1,012,000 | $2.55 |
| 09/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 691,518 | -3,700 | 2,829,000 | -63,000 | $4.09 |
| 06/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 695,218 | 39,036 | 2,892,000 | 631,000 | $4.16 |
| 03/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 656,182 | -268,246 | 2,261,000 | -2,436,000 | $3.45 |
| 12/31/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 924,428 | 33,845 | 4,697,000 | 1,367,000 | $5.08 |
| 09/30/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 890,583 | 5,222 | 3,330,000 | -117,000 | $3.74 |
| 06/30/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 885,361 | -39,994 | 3,447,000 | -712,000 | $3.89 |
| 03/31/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 925,355 | 278,334 | 4,159,000 | 307,000 | $4.49 |
| 12/31/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 649,601 | 2,580 | 2,868,000 | -984,000 | $4.42 |
| 09/30/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 647,021 | -18,666 | 3,852,000 | -1,216,000 | $5.95 |
| 06/30/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 665,687 | 4,590 | 5,068,000 | -1,035,000 | $7.61 |
| 03/31/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 661,097 | 44,794 | 6,103,000 | -193,000 | $9.23 |
| 12/31/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 616,303 | 16,486 | 6,296,000 | 1,438,000 | $10.22 |
| 09/30/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 599,817 | -9,154 | 4,858,000 | 1,291,000 | $8.10 |
| 06/30/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 608,971 | -31,408 | 3,567,000 | -1,194,000 | $5.86 |
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