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STATE STREET CORP
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 63,587 | -1,120 | 118,272,000 | -38,966,000 | $1,860.00 |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 64,707 | -7,800 | 157,238,000 | 157,040,000 | $2,430.00 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 72,507 | -2,685 | 198,000 | -155,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 75,192 | -8,100 | 353,000 | -165,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 83,292 | 85 | 518,000 | -33,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 83,207 | 0 | 551,000 | 19,000 | $6.62 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 83,207 | 0 | 532,000 | -85,000 | $6.39 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 83,207 | -194,749 | 617,000 | -912,000 | $7.42 |
| 03/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 277,956 | -13,278 | 1,529,000 | -73,000 | $5.50 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 291,234 | 72,303 | 1,602,000 | 713,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 218,931 | -50,593 | 889,000 | -418,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 269,524 | -63,572 | 1,307,000 | -881,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 333,096 | -1,820 | 2,188,000 | -1,329,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 334,916 | 5,466 | 3,517,000 | -1,372,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 329,450 | -29,206 | 4,889,000 | 356,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 358,656 | 9,789 | 4,533,000 | 500,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 348,867 | 4,657 | 4,033,000 | 402,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 344,210 | -9,657 | 3,631,000 | -601,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 353,867 | 12,956 | 4,232,000 | 358,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 340,911 | -19,826 | 3,874,000 | 387,000 | $11.36 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 360,737 | 22,609 | 3,487,000 | -221,000 | $9.67 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 338,128 | 84,170 | 3,708,000 | 1,381,000 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 253,958 | 239,058 | 2,327,000 | 2,185,000 | $9.16 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 14,900 | 0 | 142,000 | 4,000 | $9.53 |
| 12/31/2016 | Advanced Emissions Solutions, Inc. | ADES | 14,900 | 2,000 | 138,000 | 41,000 | $9.26 |
| 09/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 12,900 | 12,900 | 97,000 | 97,000 | $7.52 |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -345,702 | 0 | -7,877,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 345,702 | 3,278 | 7,877,000 | 591,000 | $22.79 |
| 09/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 342,424 | -316 | 7,286,000 | -573,000 | $21.28 |
| 06/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 342,740 | 4,477 | 7,859,000 | -442,000 | $22.93 |
| 03/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 338,263 | 178,254 | 8,301,000 | -378,000 | $24.54 |
| 12/31/2013 | Advanced Emissions Solutions, Inc. | ADES | 118,950 | 118,950 | 2,009,000 | 2,009,000 | $16.89 |
| 09/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 150,667 | 150,667 | 6,436,000 | 6,436,000 | $42.72 |
| 06/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 141,831 | 141,831 | 5,973,000 | 5,973,000 | $42.11 |
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