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STATE STREET CORP
> KRUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KURA SUSHI USA, INC. | KRUS | 102,415 | 21,658 | 9,519,474,000 | 5,668,980,000 | $92,950.00 |
| 12/31/2022 | KURA SUSHI USA, INC. | KRUS | 80,757 | -995 | 3,850,494,000 | 3,844,479,000 | $47,680.00 |
| 09/30/2022 | KURA SUSHI USA, INC. | KRUS | 81,752 | 1,473 | 6,015,000 | 2,039,000 | $73.58 |
| 06/30/2022 | KURA SUSHI USA, INC. | KRUS | 80,279 | 7,509 | 3,976,000 | -37,000 | $49.53 |
| 03/31/2022 | KURA SUSHI USA, INC. | KRUS | 72,770 | 873 | 4,013,000 | -1,799,000 | $55.15 |
| 12/31/2021 | KURA SUSHI USA, INC. | KRUS | 71,897 | 7,504 | 5,812,000 | 2,999,000 | $80.84 |
| 09/30/2021 | KURA SUSHI USA, INC. | KRUS | 64,393 | 22,300 | 2,813,000 | 1,213,000 | $43.68 |
| 06/30/2021 | KURA SUSHI USA, INC. | KRUS | 42,093 | -2,243 | 1,600,000 | 197,000 | $38.01 |
| 03/31/2021 | KURA SUSHI USA, INC. | KRUS | 44,336 | 3,100 | 1,403,000 | 599,000 | $31.64 |
| 12/31/2020 | KURA SUSHI USA, INC. | KRUS | 41,236 | -1,200 | 804,000 | 248,000 | $19.50 |
| 09/30/2020 | KURA SUSHI USA, INC. | KRUS | 42,436 | 700 | 556,000 | -40,000 | $13.10 |
| 06/30/2020 | KURA SUSHI USA, INC. | KRUS | 41,736 | 2,195 | 596,000 | 123,000 | $14.28 |
| 03/31/2020 | KURA SUSHI USA, INC. | KRUS | 39,541 | 660 | 473,000 | -517,000 | $11.96 |
| 12/31/2019 | KURA SUSHI USA, INC. | KRUS | 38,881 | 38,881 | 990,000 | 990,000 | $25.46 |
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