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STATE STREET CORP
> ANDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Andersons, Inc. | ANDE | 1,210,838 | 14,793 | 56,102,707,000 | 14,032,875,000 | $46,333.78 |
| 12/31/2022 | Andersons, Inc. | ANDE | 1,196,045 | -41,683 | 42,069,832,000 | 42,031,203,000 | $35,174.12 |
| 09/30/2022 | Andersons, Inc. | ANDE | 1,237,728 | 14,313 | 38,629,000 | -1,948,000 | $31.21 |
| 06/30/2022 | Andersons, Inc. | ANDE | 1,223,415 | 91,659 | 40,577,000 | -16,507,000 | $33.17 |
| 03/31/2022 | Andersons, Inc. | ANDE | 1,131,756 | 21,377 | 57,084,000 | 13,902,000 | $50.44 |
| 12/31/2021 | Andersons, Inc. | ANDE | 1,110,379 | 24,825 | 43,182,000 | 9,525,000 | $38.89 |
| 09/30/2021 | Andersons, Inc. | ANDE | 1,085,554 | 1,158 | 33,657,000 | 550,000 | $31.00 |
| 06/30/2021 | Andersons, Inc. | ANDE | 1,084,396 | 46,468 | 33,107,000 | 4,508,000 | $30.53 |
| 03/31/2021 | Andersons, Inc. | ANDE | 1,037,928 | -43,954 | 28,599,000 | 1,893,000 | $27.55 |
| 12/31/2020 | Andersons, Inc. | ANDE | 1,081,882 | -13,033 | 26,706,000 | 5,522,000 | $24.68 |
| 09/30/2020 | Andersons, Inc. | ANDE | 1,094,915 | -44,569 | 21,184,000 | 5,505,000 | $19.35 |
| 06/30/2020 | Andersons, Inc. | ANDE | 1,139,484 | 96 | 15,679,000 | -5,876,000 | $13.76 |
| 03/31/2020 | Andersons, Inc. | ANDE | 1,139,388 | 162,429 | 21,555,000 | -3,313,000 | $18.92 |
| 12/31/2019 | Andersons, Inc. | ANDE | 976,959 | 74,761 | 24,868,000 | 4,479,000 | $25.45 |
| 09/30/2019 | Andersons, Inc. | ANDE | 902,198 | 47,128 | 20,389,000 | -3,040,000 | $22.60 |
| 06/30/2019 | Andersons, Inc. | ANDE | 855,070 | 74,941 | 23,429,000 | -1,846,000 | $27.40 |
| 03/31/2019 | Andersons, Inc. | ANDE | 780,129 | 36,548 | 25,275,000 | 2,923,000 | $32.40 |
| 12/31/2018 | Andersons, Inc. | ANDE | 743,581 | -2,579 | 22,352,000 | -5,735,000 | $30.06 |
| 09/30/2018 | Andersons, Inc. | ANDE | 746,160 | 48,569 | 28,087,000 | 4,233,000 | $37.64 |
| 06/30/2018 | Andersons, Inc. | ANDE | 697,591 | 6,811 | 23,854,000 | 2,340,000 | $34.19 |
| 12/31/2017 | Andersons, Inc. | ANDE | 690,780 | 29,606 | 21,514,000 | -1,130,000 | $31.14 |
| 09/30/2017 | Andersons, Inc. | ANDE | 661,174 | -3,606 | 22,644,000 | -58,000 | $34.25 |
| 06/30/2017 | Andersons, Inc. | ANDE | 664,780 | 4,120 | 22,702,000 | -2,338,000 | $34.15 |
| 03/31/2017 | Andersons, Inc. | ANDE | 660,660 | 11,127 | 25,040,000 | -3,992,000 | $37.90 |
| 12/31/2016 | Andersons, Inc. | ANDE | 649,533 | 48,886 | 29,032,000 | 7,300,000 | $44.70 |
| 09/30/2016 | Andersons, Inc. | ANDE | 600,647 | 15,521 | 21,732,000 | 937,000 | $36.18 |
| 06/30/2016 | Andersons, Inc. | ANDE | 585,126 | 1,471 | 20,795,000 | 2,461,000 | $35.54 |
| 03/31/2016 | Andersons, Inc. | ANDE | 583,655 | 10,581 | 18,334,000 | -1,184,000 | $31.41 |
| 12/31/2015 | Andersons, Inc. | ANDE | 583,261 | 10,187 | 18,448,000 | -1,070,000 | $31.63 |
| 09/30/2015 | Andersons, Inc. | ANDE | 573,074 | -7,679 | 19,518,000 | -3,134,000 | $34.06 |
| 06/30/2015 | Andersons, Inc. | ANDE | 580,753 | 3,913 | 22,652,000 | -1,213,000 | $39.00 |
| 03/31/2015 | Andersons, Inc. | ANDE | 576,840 | 17,414 | 23,865,000 | -5,866,000 | $41.37 |
| 12/31/2014 | Andersons, Inc. | ANDE | 559,426 | -1,520 | 29,731,000 | -5,540,000 | $53.15 |
| 09/30/2014 | Andersons, Inc. | ANDE | 560,946 | -25,115 | 35,271,000 | 5,040,000 | $62.88 |
| 06/30/2014 | Andersons, Inc. | ANDE | 586,061 | 14,021 | 30,231,000 | -3,658,000 | $51.58 |
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