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STATE STREET CORP
> KLXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | KLX Energy Services Holdings, Inc. | KLXE | 24,910 | -662,424 | 54,000 | -427,000 | $2.17 |
| 03/31/2020 | KLX Energy Services Holdings, Inc. | KLXE | 687,334 | 102,139 | 481,000 | -3,288,000 | $0.70 |
| 12/31/2019 | KLX Energy Services Holdings, Inc. | KLXE | 585,195 | 372 | 3,769,000 | -1,287,000 | $6.44 |
| 09/30/2019 | KLX Energy Services Holdings, Inc. | KLXE | 584,823 | -85,950 | 5,056,000 | -8,648,000 | $8.65 |
| 06/30/2019 | KLX Energy Services Holdings, Inc. | KLXE | 670,773 | 47,756 | 13,704,000 | -1,959,000 | $20.43 |
| 03/31/2019 | KLX Energy Services Holdings, Inc. | KLXE | 623,017 | -56,302 | 15,663,000 | -267,000 | $25.14 |
| 12/31/2018 | KLX Energy Services Holdings, Inc. | KLXE | 679,319 | 87,793 | 15,930,000 | -3,002,000 | $23.45 |
| 09/30/2018 | KLX Energy Services Holdings, Inc. | KLXE | 591,526 | 591,526 | 18,932,000 | 18,932,000 | $32.01 |
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