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STATE STREET CORP
> CULP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULP INC | CULP | 41,621 | 0 | 206,856,000 | 15,816,000 | $4,969.99 |
| 12/31/2022 | CULP INC | CULP | 41,621 | 0 | 191,040,000 | 190,859,000 | $4,589.99 |
| 09/30/2022 | CULP INC | CULP | 41,621 | 0 | 181,000 | 2,000 | $4.35 |
| 06/30/2022 | CULP INC | CULP | 41,621 | 0 | 179,000 | -151,000 | $4.30 |
| 03/31/2022 | CULP INC | CULP | 41,621 | 2,071 | 330,000 | -46,000 | $7.93 |
| 12/31/2021 | CULP INC | CULP | 39,550 | 0 | 376,000 | -133,000 | $9.51 |
| 09/30/2021 | CULP INC | CULP | 39,550 | 0 | 509,000 | -136,000 | $12.87 |
| 06/30/2021 | CULP INC | CULP | 39,550 | 39,550 | 645,000 | 645,000 | $16.31 |
| 06/30/2020 | CULP INC | CULP | 0 | -212,514 | 0 | -1,564,000 | |
| 03/31/2020 | CULP INC | CULP | 212,514 | -18,250 | 1,564,000 | -1,579,000 | $7.36 |
| 12/31/2019 | CULP INC | CULP | 230,764 | 9,893 | 3,143,000 | -457,000 | $13.62 |
| 09/30/2019 | CULP INC | CULP | 220,871 | 2,261 | 3,600,000 | -554,000 | $16.30 |
| 06/30/2019 | CULP INC | CULP | 218,610 | 4,369 | 4,154,000 | 13,000 | $19.00 |
| 03/31/2019 | CULP INC | CULP | 214,241 | 10,969 | 4,141,000 | 279,000 | $19.33 |
| 12/31/2018 | CULP INC | CULP | 203,272 | 1,376 | 3,862,000 | -1,020,000 | $19.00 |
| 09/30/2018 | CULP INC | CULP | 201,896 | 2,480 | 4,882,000 | -11,000 | $24.18 |
| 06/30/2018 | CULP INC | CULP | 199,416 | 4,926 | 4,893,000 | -1,626,000 | $24.54 |
| 12/31/2017 | CULP INC | CULP | 194,490 | -2,762 | 6,519,000 | 57,000 | $33.52 |
| 09/30/2017 | CULP INC | CULP | 197,252 | -3,673 | 6,462,000 | -70,000 | $32.76 |
| 06/30/2017 | CULP INC | CULP | 200,925 | 11,016 | 6,532,000 | 609,000 | $32.51 |
| 03/31/2017 | CULP INC | CULP | 189,909 | -14,675 | 5,923,000 | -1,676,000 | $31.19 |
| 12/31/2016 | CULP INC | CULP | 204,584 | 26,388 | 7,599,000 | 2,291,000 | $37.14 |
| 09/30/2016 | CULP INC | CULP | 178,196 | 1,245 | 5,308,000 | 417,000 | $29.79 |
| 06/30/2016 | CULP INC | CULP | 176,951 | 269 | 4,891,000 | 259,000 | $27.64 |
| 03/31/2016 | CULP INC | CULP | 176,682 | -2,410 | 4,632,000 | -1,111,000 | $26.22 |
| 12/31/2015 | CULP INC | CULP | 172,555 | -6,537 | 4,397,000 | -1,346,000 | $25.48 |
| 09/30/2015 | CULP INC | CULP | 179,092 | 26,917 | 5,743,000 | 1,028,000 | $32.07 |
| 06/30/2015 | CULP INC | CULP | 152,175 | 19,810 | 4,715,000 | 1,173,000 | $30.98 |
| 03/31/2015 | CULP INC | CULP | 132,365 | 7,246 | 3,542,000 | 828,000 | $26.76 |
| 12/31/2014 | CULP INC | CULP | 125,119 | 8,487 | 2,714,000 | 598,000 | $21.69 |
| 09/30/2014 | CULP INC | CULP | 116,632 | -4,447 | 2,116,000 | 13,000 | $18.14 |
| 06/30/2014 | CULP INC | CULP | 121,079 | -36,192 | 2,103,000 | -1,002,000 | $17.37 |
| 03/31/2014 | CULP INC | CULP | 157,271 | 34,090 | 3,105,000 | 1,253,000 | $19.74 |
| 12/31/2013 | CULP INC | CULP | 123,181 | 123,181 | 1,852,000 | 1,852,000 | $15.03 |
| 09/30/2013 | CULP INC | CULP | 161,937 | 161,937 | 3,027,000 | 3,027,000 | $18.69 |
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