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STATE STREET CORP
> PI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPINJ INC | PI | 842,350 | 142,662 | 75,516,678,000 | -875,258,000 | $89,650.00 |
| 12/31/2022 | IMPINJ INC | PI | 699,688 | -49,539 | 76,391,936,000 | 76,331,975,000 | $109,180.00 |
| 09/30/2022 | IMPINJ INC | PI | 749,227 | -160,746 | 59,961,000 | 6,573,000 | $80.03 |
| 06/30/2022 | IMPINJ INC | PI | 909,973 | -12,328 | 53,388,000 | -5,215,000 | $58.67 |
| 03/31/2022 | IMPINJ INC | PI | 922,301 | 142,182 | 58,603,000 | -10,594,000 | $63.54 |
| 12/31/2021 | IMPINJ INC | PI | 780,119 | 114,274 | 69,197,000 | 31,157,000 | $88.70 |
| 09/30/2021 | IMPINJ INC | PI | 665,845 | -95,256 | 38,040,000 | -1,225,000 | $57.13 |
| 06/30/2021 | IMPINJ INC | PI | 761,101 | 33,185 | 39,265,000 | -2,132,000 | $51.59 |
| 03/31/2021 | IMPINJ INC | PI | 727,916 | 167,794 | 41,397,000 | 17,945,000 | $56.87 |
| 12/31/2020 | IMPINJ INC | PI | 560,122 | -16,002 | 23,452,000 | 8,271,000 | $41.87 |
| 09/30/2020 | IMPINJ INC | PI | 576,124 | -10,380 | 15,181,000 | -930,000 | $26.35 |
| 06/30/2020 | IMPINJ INC | PI | 586,504 | 51,415 | 16,111,000 | 7,170,000 | $27.47 |
| 03/31/2020 | IMPINJ INC | PI | 535,089 | -24,183 | 8,941,000 | -5,522,000 | $16.71 |
| 12/31/2019 | IMPINJ INC | PI | 559,272 | 70,653 | 14,463,000 | -601,000 | $25.86 |
| 09/30/2019 | IMPINJ INC | PI | 488,619 | 180,513 | 15,064,000 | 6,246,000 | $30.83 |
| 06/30/2019 | IMPINJ INC | PI | 308,106 | 1,659 | 8,818,000 | 3,683,000 | $28.62 |
| 03/31/2019 | IMPINJ INC | PI | 306,447 | -2,469 | 5,135,000 | 640,000 | $16.76 |
| 12/31/2018 | IMPINJ INC | PI | 308,916 | -19,697 | 4,495,000 | -3,659,000 | $14.55 |
| 09/30/2018 | IMPINJ INC | PI | 328,613 | 5,650 | 8,154,000 | 1,017,000 | $24.81 |
| 06/30/2018 | IMPINJ INC | PI | 322,963 | -450,090 | 7,137,000 | -10,279,000 | $22.10 |
| 12/31/2017 | IMPINJ INC | PI | 773,053 | 450,806 | 17,416,000 | 4,010,000 | $22.53 |
| 09/30/2017 | IMPINJ INC | PI | 322,247 | 18,420 | 13,406,000 | -1,375,000 | $41.60 |
| 06/30/2017 | IMPINJ INC | PI | 303,827 | 205,050 | 14,781,000 | 11,794,000 | $48.65 |
| 03/31/2017 | IMPINJ INC | PI | 98,777 | 11,999 | 2,987,000 | -82,000 | $30.24 |
| 12/31/2016 | IMPINJ INC | PI | 86,778 | 16,506 | 3,069,000 | 438,000 | $35.37 |
| 09/30/2016 | IMPINJ INC | PI | 70,272 | 70,272 | 2,631,000 | 2,631,000 | $37.44 |
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