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STATE STREET CORP
> RELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 157,175 | 119,057 | 2,593,388,000 | 1,780,331,000 | $16,500.00 |
| 12/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 38,118 | 0 | 813,057,000 | 812,481,000 | $21,330.00 |
| 09/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 38,118 | -2,800 | 576,000 | -24,000 | $15.11 |
| 06/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 40,918 | 1,800 | 600,000 | 113,000 | $14.66 |
| 03/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 39,118 | -837 | 487,000 | -53,000 | $12.45 |
| 12/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 39,955 | 0 | 540,000 | 153,000 | $13.52 |
| 09/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 39,955 | -14,440 | 387,000 | -65,000 | $9.69 |
| 06/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 54,395 | 54,395 | 452,000 | 452,000 | $8.31 |
| 09/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -210,368 | 0 | -2,266,000 | |
| 06/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -210,368 | 0 | -2,266,000 | |
| 03/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 210,368 | -35,239 | 2,266,000 | -515,000 | $10.77 |
| 12/31/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 245,607 | 245,607 | 2,781,000 | 2,781,000 | $11.32 |
| 09/30/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 216,554 | 216,554 | 2,463,000 | 2,463,000 | $11.37 |
| 06/30/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 220,796 | -13,333 | 2,595,000 | -183,000 | $11.75 |
| 03/31/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 234,129 | -11,478 | 2,778,000 | -3,000 | $11.87 |
| 12/31/2012 | RICHARDSON ELECTRONICS, LTD. | RELL | 245,607 | -5,257 | 2,781,000 | -199,000 | $11.32 |
| 09/30/2012 | RICHARDSON ELECTRONICS, LTD. | RELL | 250,864 | -1,198 | 2,980,000 | -129,000 | $11.88 |
| 06/30/2012 | RICHARDSON ELECTRONICS, LTD. | RELL | 252,062 | -66,855 | 3,109,000 | -712,000 | $12.33 |
| 03/31/2012 | RICHARDSON ELECTRONICS, LTD. | RELL | 318,917 | -2,401 | 3,821,000 | -553,000 | $11.98 |
| 12/31/2011 | RICHARDSON ELECTRONICS, LTD. | RELL | 317,407 | -3,911 | 3,900,000 | -474,000 | $12.29 |
| 09/30/2011 | RICHARDSON ELECTRONICS, LTD. | RELL | 321,318 | -644 | 4,374,000 | -2,000 | $13.61 |
| 06/30/2011 | RICHARDSON ELECTRONICS, LTD. | RELL | 321,962 | 19,089 | 4,376,000 | 386,000 | $13.59 |
| 03/31/2011 | RICHARDSON ELECTRONICS, LTD. | RELL | 302,873 | 3,560 | 3,990,000 | 491,000 | $13.17 |
| 12/31/2010 | RICHARDSON ELECTRONICS, LTD. | RELL | 299,313 | 18,447 | 3,499,000 | 549,000 | $11.69 |
| 09/30/2010 | RICHARDSON ELECTRONICS, LTD. | RELL | 280,866 | 10,570 | 2,950,000 | 519,000 | $10.50 |
| 06/30/2010 | RICHARDSON ELECTRONICS, LTD. | RELL | 270,296 | 258,452 | 2,431,000 | 2,361,000 | $8.99 |
| 12/31/2009 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | 0 | 70,000 | 10,000 | $5.91 |
| 09/30/2009 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | 0 | 60,000 | 21,000 | $5.07 |
| 06/30/2009 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | 0 | 39,000 | -1,000 | $3.29 |
| 03/31/2009 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | 0 | 40,000 | 5,000 | $3.38 |
| 12/31/2008 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | 0 | 35,000 | -38,000 | $2.96 |
| 09/30/2008 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | 0 | 73,000 | 3,000 | $6.16 |
| 06/30/2008 | RICHARDSON ELECTRONICS, LTD. | RELL | 11,844 | -1,400 | 70,000 | 14,000 | $5.91 |
| 03/31/2008 | RICHARDSON ELECTRONICS, LTD. | RELL | 13,244 | 0 | 56,000 | -37,000 | $4.23 |
| 12/31/2007 | RICHARDSON ELECTRONICS, LTD. | RELL | 13,244 | 2,944 | 93,000 | 22,000 | $7.02 |
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