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STATE STREET CORP
> CHUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUY'S HOLDINGS, INC. | CHUY | 619,882 | 269 | 25,303,583,000 | 7,768,535,000 | $40,820.00 |
| 12/31/2022 | CHUY'S HOLDINGS, INC. | CHUY | 619,613 | -38,677 | 17,535,048,000 | 17,519,789,000 | $28,300.00 |
| 09/30/2022 | CHUY'S HOLDINGS, INC. | CHUY | 658,290 | -16,669 | 15,259,000 | 1,814,000 | $23.18 |
| 06/30/2022 | CHUY'S HOLDINGS, INC. | CHUY | 674,959 | 2,072 | 13,445,000 | -4,723,000 | $19.92 |
| 03/31/2022 | CHUY'S HOLDINGS, INC. | CHUY | 672,887 | 13,544 | 18,168,000 | -1,691,000 | $27.00 |
| 12/31/2021 | CHUY'S HOLDINGS, INC. | CHUY | 659,343 | 22,930 | 19,859,000 | -207,000 | $30.12 |
| 09/30/2021 | CHUY'S HOLDINGS, INC. | CHUY | 636,413 | 4,956 | 20,066,000 | -3,462,000 | $31.53 |
| 06/30/2021 | CHUY'S HOLDINGS, INC. | CHUY | 631,457 | 43,823 | 23,528,000 | -2,516,000 | $37.26 |
| 03/31/2021 | CHUY'S HOLDINGS, INC. | CHUY | 587,634 | -212 | 26,044,000 | 10,472,000 | $44.32 |
| 12/31/2020 | CHUY'S HOLDINGS, INC. | CHUY | 587,846 | 75,054 | 15,572,000 | 5,532,000 | $26.49 |
| 09/30/2020 | CHUY'S HOLDINGS, INC. | CHUY | 512,792 | 15,130 | 10,040,000 | 2,635,000 | $19.58 |
| 06/30/2020 | CHUY'S HOLDINGS, INC. | CHUY | 497,662 | -20,125 | 7,405,000 | 2,191,000 | $14.88 |
| 03/31/2020 | CHUY'S HOLDINGS, INC. | CHUY | 517,787 | 52,763 | 5,214,000 | -6,839,000 | $10.07 |
| 12/31/2019 | CHUY'S HOLDINGS, INC. | CHUY | 465,024 | -7,735 | 12,053,000 | 347,000 | $25.92 |
| 09/30/2019 | CHUY'S HOLDINGS, INC. | CHUY | 472,759 | -604 | 11,706,000 | 857,000 | $24.76 |
| 06/30/2019 | CHUY'S HOLDINGS, INC. | CHUY | 473,363 | 13,007 | 10,849,000 | 367,000 | $22.92 |
| 03/31/2019 | CHUY'S HOLDINGS, INC. | CHUY | 460,356 | 18,762 | 10,482,000 | 2,648,000 | $22.77 |
| 12/31/2018 | CHUY'S HOLDINGS, INC. | CHUY | 441,594 | 989 | 7,834,000 | -3,731,000 | $17.74 |
| 09/30/2018 | CHUY'S HOLDINGS, INC. | CHUY | 440,605 | 39,239 | 11,565,000 | -755,000 | $26.25 |
| 06/30/2018 | CHUY'S HOLDINGS, INC. | CHUY | 401,366 | 5,284 | 12,320,000 | 1,211,000 | $30.70 |
| 12/31/2017 | CHUY'S HOLDINGS, INC. | CHUY | 396,082 | 11,229 | 11,109,000 | 3,009,000 | $28.05 |
| 09/30/2017 | CHUY'S HOLDINGS, INC. | CHUY | 384,853 | -6,528 | 8,100,000 | -1,059,000 | $21.05 |
| 06/30/2017 | CHUY'S HOLDINGS, INC. | CHUY | 391,381 | 18,708 | 9,159,000 | -1,951,000 | $23.40 |
| 03/31/2017 | CHUY'S HOLDINGS, INC. | CHUY | 372,673 | 27,550 | 11,110,000 | -90,000 | $29.81 |
| 12/31/2016 | CHUY'S HOLDINGS, INC. | CHUY | 345,123 | 30,325 | 11,200,000 | 2,409,000 | $32.45 |
| 09/30/2016 | CHUY'S HOLDINGS, INC. | CHUY | 314,798 | 8,425 | 8,791,000 | -1,810,000 | $27.93 |
| 06/30/2016 | CHUY'S HOLDINGS, INC. | CHUY | 306,373 | 43,295 | 10,601,000 | 2,427,000 | $34.60 |
| 03/31/2016 | CHUY'S HOLDINGS, INC. | CHUY | 263,078 | 8,623 | 8,174,000 | 946,000 | $31.07 |
| 12/31/2015 | CHUY'S HOLDINGS, INC. | CHUY | 258,879 | 4,424 | 8,114,000 | 886,000 | $31.34 |
| 09/30/2015 | CHUY'S HOLDINGS, INC. | CHUY | 254,455 | -8,523 | 7,228,000 | 182,000 | $28.41 |
| 06/30/2015 | CHUY'S HOLDINGS, INC. | CHUY | 262,978 | 5,749 | 7,046,000 | 1,249,000 | $26.79 |
| 03/31/2015 | CHUY'S HOLDINGS, INC. | CHUY | 257,229 | 223 | 5,797,000 | 738,000 | $22.54 |
| 12/31/2014 | CHUY'S HOLDINGS, INC. | CHUY | 257,006 | -4,968 | 5,059,000 | -3,164,000 | $19.68 |
| 09/30/2014 | CHUY'S HOLDINGS, INC. | CHUY | 261,974 | 27 | 8,223,000 | -1,288,000 | $31.39 |
| 06/30/2014 | CHUY'S HOLDINGS, INC. | CHUY | 261,947 | -2,662 | 9,511,000 | -1,906,000 | $36.31 |
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