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STATE STREET CORP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 643,722 | 32,131 | 9,160,164,000 | 769,135,000 | $14,230.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 611,591 | -44,427 | 8,391,029,000 | 8,381,517,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 656,018 | 18,937 | 9,512,000 | -121,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 637,081 | 937 | 9,633,000 | -1,054,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 636,144 | -57,815 | 10,687,000 | -2,713,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 693,959 | 16,517 | 13,400,000 | 102,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 677,442 | 3,799 | 13,298,000 | -1,691,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 673,643 | -62,178 | 14,989,000 | -669,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 735,821 | 95,233 | 15,658,000 | 5,140,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 640,588 | 14,651 | 10,518,000 | 2,662,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 625,937 | 7,196 | 7,856,000 | -899,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 618,741 | 42,070 | 8,755,000 | 601,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 576,671 | 66,427 | 8,154,000 | -1,291,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 510,244 | 33,399 | 9,445,000 | 2,016,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 476,845 | 80,643 | 7,429,000 | -2,286,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 396,202 | 384,154 | 9,715,000 | 9,414,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 12,048 | 137 | 301,000 | 91,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 11,911 | 2,783 | 210,000 | -2,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 9,128 | 9,128 | 212,000 | 212,000 | $23.23 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 0 | -22,575 | 0 | -357,000 | |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 22,575 | 22,575 | 357,000 | 357,000 | $15.81 |
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