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STATE STREET CORP
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 1,652,206 | 204,240 | 69,921,358,000 | -2,853,413,000 | $42,320.00 |
| 12/31/2022 | Cactus, Inc. | WHD | 1,447,966 | 50,857 | 72,774,771,000 | 72,721,080,000 | $50,260.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 1,397,109 | -27,116 | 53,691,000 | -3,663,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 1,424,225 | 32,414 | 57,354,000 | -21,617,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 1,391,811 | 188,004 | 78,971,000 | 33,070,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 1,203,807 | -8,098 | 45,901,000 | 188,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 1,211,905 | -11,625 | 45,713,000 | 785,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 1,223,530 | 89,642 | 44,928,000 | 10,208,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 1,133,888 | -22,452 | 34,720,000 | 4,574,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 1,156,340 | 38,553 | 30,146,000 | 8,696,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 1,117,787 | -88,836 | 21,450,000 | -3,443,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 1,206,623 | 101,859 | 24,893,000 | 12,078,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 1,104,764 | -31,073 | 12,815,000 | -26,167,000 | $11.60 |
| 12/31/2019 | Cactus, Inc. | WHD | 1,135,837 | 64,308 | 38,982,000 | 7,972,000 | $34.32 |
| 09/30/2019 | Cactus, Inc. | WHD | 1,071,529 | -39,853 | 31,010,000 | -5,799,000 | $28.94 |
| 06/30/2019 | Cactus, Inc. | WHD | 1,111,382 | 251,844 | 36,809,000 | 6,209,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 859,538 | -137,646 | 30,600,000 | 3,267,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 997,184 | -15,092 | 27,333,000 | -11,416,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 1,012,276 | 297,434 | 38,749,000 | 14,595,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 714,842 | 714,842 | 24,154,000 | 24,154,000 | $33.79 |
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