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STATE STREET CORP
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 4,121,470 | -47,893 | 42,698,429,000 | -10,252,481,000 | $10,360.00 |
| 12/31/2022 | NOW Inc. | DNOW | 4,169,363 | 139,363 | 52,950,910,000 | 52,910,408,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 4,030,000 | -21,649 | 40,502,000 | 877,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 4,051,649 | 81,846 | 39,625,000 | -4,162,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 3,969,803 | 97,972 | 43,787,000 | 10,722,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 3,871,831 | 146,441 | 33,065,000 | 4,566,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 3,725,390 | -20,205 | 28,499,000 | -7,047,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 3,745,595 | 141,061 | 35,546,000 | -824,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 3,604,534 | 108,503 | 36,370,000 | 11,268,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 3,496,031 | -72,140 | 25,102,000 | 8,903,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 3,568,171 | -68,019 | 16,199,000 | -15,181,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 3,636,190 | 142,287 | 31,380,000 | 13,351,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 3,493,903 | -6,000 | 18,029,000 | -21,310,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 3,499,903 | -14,498 | 39,339,000 | -971,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 3,514,401 | 4,396 | 40,310,000 | -11,498,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 3,510,005 | 91,433 | 51,808,000 | 4,085,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 3,418,572 | 83,580 | 47,723,000 | 8,904,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 3,334,992 | -177,146 | 38,819,000 | -19,306,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 3,512,138 | 82,900 | 58,125,000 | 12,414,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 3,429,238 | -214,334 | 45,711,000 | 5,525,000 | $13.33 |
| 12/31/2017 | NOW Inc. | DNOW | 3,643,572 | 50,307 | 40,186,000 | -9,436,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 3,593,265 | 17,353 | 49,622,000 | -7,878,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 3,575,912 | 107,411 | 57,500,000 | -1,323,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 3,468,501 | 59,238 | 58,823,000 | -10,969,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 3,409,263 | -18,859 | 69,792,000 | -3,676,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 3,428,122 | -53,269 | 73,468,000 | 10,318,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 3,481,391 | 638,800 | 63,150,000 | 12,785,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 2,842,591 | 91,837 | 50,365,000 | 9,661,000 | $17.72 |
| 12/31/2015 | NOW Inc. | DNOW | 2,776,006 | 25,252 | 43,914,000 | 3,210,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 2,750,754 | -122,781 | 40,704,000 | -16,504,000 | $14.80 |
| 06/30/2015 | NOW Inc. | DNOW | 2,873,535 | -142,360 | 57,208,000 | -8,046,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 3,015,895 | -34,157 | 65,254,000 | -13,224,000 | $21.64 |
| 12/31/2014 | NOW Inc. | DNOW | 3,050,052 | -37,598 | 78,478,000 | -15,421,000 | $25.73 |
| 09/30/2014 | NOW Inc. | DNOW | 3,087,650 | 233,111 | 93,899,000 | -9,462,000 | $30.41 |
| 06/30/2014 | NOW Inc. | DNOW | 2,854,539 | 2,854,539 | 103,361,000 | 103,361,000 | $36.21 |
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