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STATE STREET CORP
> CWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Camping World Holdings, Inc. | CWH | 1,049,811 | 129,364 | 31,599,311,000 | 11,054,934,000 | $30,100.00 |
| 12/31/2022 | Camping World Holdings, Inc. | CWH | 920,447 | 59,138 | 20,544,377,000 | 20,522,569,000 | $22,320.00 |
| 09/30/2022 | Camping World Holdings, Inc. | CWH | 861,309 | -30,613 | 21,808,000 | 2,551,000 | $25.32 |
| 06/30/2022 | Camping World Holdings, Inc. | CWH | 891,922 | -40,716 | 19,257,000 | -6,810,000 | $21.59 |
| 03/31/2022 | Camping World Holdings, Inc. | CWH | 932,638 | -36,945 | 26,067,000 | -13,104,000 | $27.95 |
| 12/31/2021 | Camping World Holdings, Inc. | CWH | 969,583 | -14,161 | 39,171,000 | 933,000 | $40.40 |
| 09/30/2021 | Camping World Holdings, Inc. | CWH | 983,744 | -47,337 | 38,238,000 | -4,026,000 | $38.87 |
| 06/30/2021 | Camping World Holdings, Inc. | CWH | 1,031,081 | 246,478 | 42,264,000 | 13,720,000 | $40.99 |
| 03/31/2021 | Camping World Holdings, Inc. | CWH | 784,603 | -135,242 | 28,544,000 | 4,582,000 | $36.38 |
| 12/31/2020 | Camping World Holdings, Inc. | CWH | 919,845 | 162,752 | 23,962,000 | 1,438,000 | $26.05 |
| 09/30/2020 | Camping World Holdings, Inc. | CWH | 757,093 | -58,857 | 22,524,000 | 363,000 | $29.75 |
| 06/30/2020 | Camping World Holdings, Inc. | CWH | 815,950 | 143,410 | 22,161,000 | 18,334,000 | $27.16 |
| 03/31/2020 | Camping World Holdings, Inc. | CWH | 672,540 | 6,044 | 3,827,000 | -5,997,000 | $5.69 |
| 12/31/2019 | Camping World Holdings, Inc. | CWH | 666,496 | 27,399 | 9,824,000 | 4,136,000 | $14.74 |
| 09/30/2019 | Camping World Holdings, Inc. | CWH | 639,097 | -195,493 | 5,688,000 | -4,678,000 | $8.90 |
| 06/30/2019 | Camping World Holdings, Inc. | CWH | 834,590 | -23,299 | 10,366,000 | -1,567,000 | $12.42 |
| 03/31/2019 | Camping World Holdings, Inc. | CWH | 857,889 | -145,859 | 11,933,000 | 420,000 | $13.91 |
| 12/31/2018 | Camping World Holdings, Inc. | CWH | 1,003,748 | 1,003,748 | 11,513,000 | 11,513,000 | $11.47 |
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