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STATE STREET CORP
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 5,669,392 | -21,075 | 58,111,268,000 | 7,010,874,000 | $10,250.00 |
| 12/31/2022 | Archrock, Inc. | AROC | 5,690,467 | -86,905 | 51,100,394,000 | 51,063,303,000 | $8,980.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 5,777,372 | 142,966 | 37,091,000 | -9,506,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 5,634,406 | -413,571 | 46,597,000 | -9,226,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 6,047,977 | 915,097 | 55,823,000 | 17,429,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 5,132,880 | 59,991 | 38,394,000 | -3,457,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 5,072,889 | -144,588 | 41,851,000 | -4,637,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 5,217,477 | 123,525 | 46,488,000 | -1,854,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 5,093,952 | 143,567 | 48,342,000 | 5,472,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 4,950,385 | -7,280 | 42,870,000 | 16,198,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 4,957,665 | -303,515 | 26,672,000 | -7,473,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 5,261,180 | 562,018 | 34,145,000 | 16,476,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 4,699,162 | 359,369 | 17,669,000 | -25,903,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 4,339,793 | 313,116 | 43,572,000 | 3,426,000 | $10.04 |
| 09/30/2019 | Archrock, Inc. | AROC | 4,026,677 | -43,831 | 40,146,000 | -3,001,000 | $9.97 |
| 06/30/2019 | Archrock, Inc. | AROC | 4,070,508 | 19,780 | 43,147,000 | 3,531,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 4,050,728 | -27,831 | 39,616,000 | 9,068,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 4,078,559 | -195,332 | 30,548,000 | -21,594,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 4,273,891 | -165,993 | 52,142,000 | -1,139,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 4,439,884 | 2,184,684 | 53,281,000 | 29,603,000 | $12.00 |
| 12/31/2017 | Archrock, Inc. | AROC | 2,255,200 | 35,793 | 23,678,000 | -4,177,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 2,219,407 | 8,997 | 27,855,000 | 2,653,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 2,210,410 | -33,340 | 25,202,000 | -2,622,000 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 2,243,750 | 83,282 | 27,824,000 | -694,000 | $12.40 |
| 12/31/2016 | Archrock, Inc. | AROC | 2,160,468 | 163,066 | 28,518,000 | 2,395,000 | $13.20 |
| 09/30/2016 | Archrock, Inc. | AROC | 1,997,402 | -17,692 | 26,123,000 | 7,137,000 | $13.08 |
| 06/30/2016 | Archrock, Inc. | AROC | 2,015,094 | 545,449 | 18,986,000 | 7,232,000 | $9.42 |
| 03/31/2016 | Archrock, Inc. | AROC | 1,469,645 | 1,469,645 | 11,754,000 | 11,754,000 | $8.00 |
| 12/31/2015 | Archrock, Inc. | AROC | 2,008,856 | 2,008,856 | 15,112,000 | 15,112,000 | $7.52 |
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