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STATE STREET CORP
> BLBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Bird Corp | BLBD | 389,848 | 69,745 | 8,763,783,000 | 5,335,480,000 | $22,480.00 |
| 12/31/2022 | Blue Bird Corp | BLBD | 320,103 | -100,413 | 3,428,303,000 | 3,424,792,000 | $10,710.00 |
| 09/30/2022 | Blue Bird Corp | BLBD | 420,516 | -2,474 | 3,511,000 | -385,000 | $8.35 |
| 06/30/2022 | Blue Bird Corp | BLBD | 422,990 | -12,393 | 3,896,000 | -4,298,000 | $9.21 |
| 03/31/2022 | Blue Bird Corp | BLBD | 435,383 | 10,877 | 8,194,000 | 1,555,000 | $18.82 |
| 12/31/2021 | Blue Bird Corp | BLBD | 424,506 | -19,883 | 6,639,000 | -2,631,000 | $15.64 |
| 09/30/2021 | Blue Bird Corp | BLBD | 444,389 | -8,323 | 9,270,000 | -1,984,000 | $20.86 |
| 06/30/2021 | Blue Bird Corp | BLBD | 452,712 | 166,148 | 11,254,000 | 4,081,000 | $24.86 |
| 03/31/2021 | Blue Bird Corp | BLBD | 286,564 | -12,780 | 7,173,000 | 1,707,000 | $25.03 |
| 12/31/2020 | Blue Bird Corp | BLBD | 299,344 | 15,086 | 5,466,000 | 2,009,000 | $18.26 |
| 09/30/2020 | Blue Bird Corp | BLBD | 284,258 | -16,693 | 3,457,000 | -1,054,000 | $12.16 |
| 06/30/2020 | Blue Bird Corp | BLBD | 300,951 | 15,953 | 4,511,000 | 1,396,000 | $14.99 |
| 03/31/2020 | Blue Bird Corp | BLBD | 284,998 | -2,906 | 3,115,000 | -3,484,000 | $10.93 |
| 12/31/2019 | Blue Bird Corp | BLBD | 287,904 | 25,650 | 6,599,000 | 1,607,000 | $22.92 |
| 09/30/2019 | Blue Bird Corp | BLBD | 262,254 | 2,235 | 4,992,000 | -128,000 | $19.03 |
| 06/30/2019 | Blue Bird Corp | BLBD | 260,019 | 17,621 | 5,120,000 | 1,016,000 | $19.69 |
| 03/31/2019 | Blue Bird Corp | BLBD | 242,398 | 5,533 | 4,104,000 | -205,000 | $16.93 |
| 12/31/2018 | Blue Bird Corp | BLBD | 236,865 | 7,778 | 4,309,000 | -1,304,000 | $18.19 |
| 09/30/2018 | Blue Bird Corp | BLBD | 229,087 | 20,467 | 5,613,000 | 951,000 | $24.50 |
| 06/30/2018 | Blue Bird Corp | BLBD | 208,620 | 114,028 | 4,662,000 | 2,778,000 | $22.35 |
| 12/31/2017 | Blue Bird Corp | BLBD | 94,592 | 17,459 | 1,884,000 | 296,000 | $19.92 |
| 09/30/2017 | Blue Bird Corp | BLBD | 77,133 | 806 | 1,588,000 | 291,000 | $20.59 |
| 06/30/2017 | Blue Bird Corp | BLBD | 76,327 | 20,316 | 1,297,000 | 337,000 | $16.99 |
| 03/31/2017 | Blue Bird Corp | BLBD | 56,011 | 900 | 960,000 | 108,000 | $17.14 |
| 12/31/2016 | Blue Bird Corp | BLBD | 55,111 | 5,154 | 852,000 | 121,000 | $15.46 |
| 09/30/2016 | Blue Bird Corp | BLBD | 49,957 | 6,990 | 731,000 | 218,000 | $14.63 |
| 06/30/2016 | Blue Bird Corp | BLBD | 42,967 | 15,385 | 513,000 | 212,000 | $11.94 |
| 03/31/2016 | Blue Bird Corp | BLBD | 27,582 | 1,890 | 301,000 | 45,000 | $10.91 |
| 12/31/2015 | Blue Bird Corp | BLBD | 27,592 | 1,900 | 279,000 | 23,000 | $10.11 |
| 09/30/2015 | Blue Bird Corp | BLBD | 25,692 | 2,658 | 256,000 | -43,000 | $9.96 |
| 06/30/2015 | Blue Bird Corp | BLBD | 23,034 | 23,034 | 299,000 | 299,000 | $12.98 |
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