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STATE STREET CORP
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 3,452,831 | 1,744 | 62,358,128,000 | 5,691,279,000 | $18,060.00 |
| 12/31/2022 | Knowles Corp | KN | 3,451,087 | 207,436 | 56,666,849,000 | 56,627,374,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 3,243,651 | 42,697 | 39,475,000 | -15,998,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 3,200,954 | -42,348 | 55,473,000 | -14,355,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 3,243,302 | 282,174 | 69,828,000 | 686,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 2,961,128 | -27,873 | 69,142,000 | 13,128,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 2,989,001 | -14,637 | 56,014,000 | -3,278,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 3,003,638 | 59,830 | 59,292,000 | -2,292,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 2,943,808 | 98,851 | 61,584,000 | 9,151,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 2,844,957 | 144,860 | 52,433,000 | 12,202,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 2,700,097 | -23,163 | 40,231,000 | -1,326,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 2,723,260 | 93,775 | 41,557,000 | 6,374,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 2,629,485 | 156,917 | 35,183,000 | -17,112,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 2,472,568 | -5,064 | 52,295,000 | 1,900,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 2,477,632 | -121,323 | 50,395,000 | 2,808,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 2,598,955 | 40,446 | 47,587,000 | 2,480,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 2,558,509 | 66,879 | 45,107,000 | 11,943,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 2,491,630 | 47,250 | 33,164,000 | -7,461,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 2,444,380 | 175,298 | 40,625,000 | 5,911,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 2,269,082 | -719,384 | 34,714,000 | -9,096,000 | $15.30 |
| 12/31/2017 | Knowles Corp | KN | 2,988,466 | 68,801 | 43,810,000 | -776,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 2,919,665 | 40,160 | 44,586,000 | -4,143,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 2,879,505 | 119,203 | 48,729,000 | -3,578,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 2,760,302 | 39,791 | 52,307,000 | 6,844,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 2,720,511 | 50,566 | 45,463,000 | 7,952,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 2,669,945 | -125,166 | 37,511,000 | -727,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 2,795,111 | -25,334 | 38,238,000 | 1,063,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 2,820,445 | 80,124 | 37,175,000 | -13,331,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 2,777,860 | 37,539 | 37,030,000 | -13,476,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 2,740,321 | 137,329 | 50,506,000 | 3,388,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 2,602,992 | 439,113 | 47,118,000 | 5,417,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 2,163,879 | 33,307 | 41,701,000 | -8,474,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 2,130,572 | -8,303 | 50,175,000 | -6,508,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 2,138,875 | -55,930 | 56,683,000 | -10,782,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 2,194,805 | -29,538 | 67,465,000 | -2,755,000 | $30.74 |
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