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STATE STREET CORP
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 2,283,085 | -1,188,829 | 207,989,044,000 | 28,456,371,000 | $91,100.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 3,471,914 | 514,641 | 179,532,673,000 | 179,330,691,000 | $51,710.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 2,957,273 | -539,652 | 201,982,000 | 43,851,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 3,496,925 | 590,469 | 158,131,000 | 10,454,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 2,906,456 | 187,088 | 147,677,000 | 19,105,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,719,368 | -106,827 | 128,572,000 | 35,421,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,826,195 | 879,227 | 93,151,000 | -29,897,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,946,968 | -251,605 | 123,048,000 | 28,707,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,198,573 | -232,180 | 94,341,000 | -44,698,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,430,753 | -433,406 | 139,039,000 | 52,627,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,864,159 | -82,655 | 86,412,000 | -9,831,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,946,814 | 448,050 | 96,243,000 | 29,301,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,498,764 | 199,529 | 66,942,000 | -3,461,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 2,299,235 | 746,678 | 70,403,000 | 33,002,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 1,552,557 | -142,765 | 37,401,000 | -5,558,000 | $24.09 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 1,695,322 | 625,979 | 42,959,000 | 22,107,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 1,069,343 | 4,316 | 20,852,000 | 6,804,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 1,065,027 | -299,238 | 14,048,000 | -10,210,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 1,364,265 | 156,061 | 24,258,000 | -2,323,000 | $17.78 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 1,208,204 | 1,112,258 | 26,581,000 | 24,499,000 | $22.00 |
| 12/31/2017 | Paragon Airheater Technologies, Inc. | APLS | 95,946 | 95,946 | 2,082,000 | 2,082,000 | $21.70 |
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