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STATE STREET CORP
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 597,655 | 450,912 | 2,366,714,000 | 1,910,343,000 | $3,960.00 |
| 12/31/2022 | ITERIS, INC. | ITI | 146,743 | 0 | 456,371,000 | 455,935,000 | $3,110.00 |
| 09/30/2022 | ITERIS, INC. | ITI | 146,743 | 0 | 436,000 | 12,000 | $2.97 |
| 06/30/2022 | ITERIS, INC. | ITI | 146,743 | -541,346 | 424,000 | -1,627,000 | $2.89 |
| 03/31/2022 | ITERIS, INC. | ITI | 688,089 | 6,586 | 2,051,000 | -675,000 | $2.98 |
| 12/31/2021 | ITERIS, INC. | ITI | 681,503 | -775,697 | 2,726,000 | -4,968,000 | $4.00 |
| 09/30/2021 | ITERIS, INC. | ITI | 1,457,200 | 1,385 | 7,694,000 | -1,987,000 | $5.28 |
| 06/30/2021 | ITERIS, INC. | ITI | 1,455,815 | 815,807 | 9,681,000 | 5,732,000 | $6.65 |
| 03/31/2021 | ITERIS, INC. | ITI | 640,008 | -26,356 | 3,949,000 | 184,000 | $6.17 |
| 12/31/2020 | ITERIS, INC. | ITI | 666,364 | 2,314 | 3,765,000 | 1,042,000 | $5.65 |
| 09/30/2020 | ITERIS, INC. | ITI | 664,050 | -24,882 | 2,723,000 | -553,000 | $4.10 |
| 06/30/2020 | ITERIS, INC. | ITI | 688,932 | -100,395 | 3,276,000 | 750,000 | $4.76 |
| 03/31/2020 | ITERIS, INC. | ITI | 789,327 | 133,673 | 2,526,000 | -746,000 | $3.20 |
| 12/31/2019 | ITERIS, INC. | ITI | 655,654 | 168,061 | 3,272,000 | 471,000 | $4.99 |
| 09/30/2019 | ITERIS, INC. | ITI | 487,593 | 128,749 | 2,801,000 | 946,000 | $5.74 |
| 06/30/2019 | ITERIS, INC. | ITI | 358,844 | 4,401 | 1,855,000 | 377,000 | $5.17 |
| 03/31/2019 | ITERIS, INC. | ITI | 354,443 | 378 | 1,478,000 | 157,000 | $4.17 |
| 12/31/2018 | ITERIS, INC. | ITI | 354,065 | -11,658 | 1,321,000 | -647,000 | $3.73 |
| 09/30/2018 | ITERIS, INC. | ITI | 365,723 | 14,504 | 1,968,000 | 267,000 | $5.38 |
| 06/30/2018 | ITERIS, INC. | ITI | 351,219 | 16,632 | 1,701,000 | -632,000 | $4.84 |
| 12/31/2017 | ITERIS, INC. | ITI | 334,587 | 63,469 | 2,333,000 | 530,000 | $6.97 |
| 09/30/2017 | ITERIS, INC. | ITI | 271,118 | 13,186 | 1,803,000 | 197,000 | $6.65 |
| 06/30/2017 | ITERIS, INC. | ITI | 257,932 | 257,932 | 1,606,000 | 1,606,000 | $6.23 |
| 09/30/2016 | ITERIS, INC. | ITI | 0 | -10,765 | 0 | -19,000 | |
| 12/31/2014 | ITERIS, INC. | ITI | 0 | -10,765 | 0 | -19,000 | |
| 09/30/2014 | ITERIS, INC. | ITI | 10,765 | 0 | 19,000 | 0 | $1.76 |
| 06/30/2014 | ITERIS, INC. | ITI | 10,765 | 0 | 19,000 | -2,000 | $1.76 |
| 03/31/2014 | ITERIS, INC. | ITI | 10,765 | 0 | 21,000 | -2,000 | $1.95 |
| 12/31/2013 | ITERIS, INC. | ITI | 11,165 | 11,165 | 19,000 | 19,000 | $1.70 |
| 09/30/2013 | ITERIS, INC. | ITI | 10,765 | 10,765 | 20,000 | 20,000 | $1.86 |
| 06/30/2013 | ITERIS, INC. | ITI | 10,765 | 0 | 19,000 | -1,000 | $1.76 |
| 03/31/2013 | ITERIS, INC. | ITI | 10,765 | -400 | 20,000 | 1,000 | $1.86 |
| 12/31/2012 | ITERIS, INC. | ITI | 11,165 | 0 | 19,000 | 2,000 | $1.70 |
| 09/30/2012 | ITERIS, INC. | ITI | 11,165 | 0 | 17,000 | 2,000 | $1.52 |
| 06/30/2012 | ITERIS, INC. | ITI | 11,165 | 0 | 15,000 | -2,000 | $1.34 |
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