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STATE STREET CORP
> QRHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quest Resource Holding Corp | QRHC | 43,947 | 0 | 286,534,000 | 18,018,000 | $6,519.99 |
| 12/31/2022 | Quest Resource Holding Corp | QRHC | 43,947 | 0 | 268,516,000 | 268,145,000 | $6,110.00 |
| 09/30/2022 | Quest Resource Holding Corp | QRHC | 43,947 | 0 | 371,000 | 191,000 | $8.44 |
| 06/30/2022 | Quest Resource Holding Corp | QRHC | 43,947 | 0 | 180,000 | -90,000 | $4.10 |
| 03/31/2022 | Quest Resource Holding Corp | QRHC | 43,947 | 5,462 | 270,000 | 3,000 | $6.14 |
| 12/31/2021 | Quest Resource Holding Corp | QRHC | 38,485 | 800 | 267,000 | 38,000 | $6.94 |
| 09/30/2021 | Quest Resource Holding Corp | QRHC | 37,685 | 7,900 | 229,000 | 40,000 | $6.08 |
| 06/30/2021 | Quest Resource Holding Corp | QRHC | 29,785 | 29,785 | 189,000 | 189,000 | $6.35 |
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