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STATE STREET CORP
> NVEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVE CORP /NEW/ | NVEC | 88,781 | 36,788 | 8,650,821,000 | 5,284,274,000 | $97,440.00 |
| 12/31/2022 | NVE CORP /NEW/ | NVEC | 51,993 | 6,218 | 3,366,547,000 | 3,364,412,000 | $64,750.00 |
| 09/30/2022 | NVE CORP /NEW/ | NVEC | 45,775 | 203 | 2,135,000 | 10,000 | $46.64 |
| 06/30/2022 | NVE CORP /NEW/ | NVEC | 45,572 | -78,844 | 2,125,000 | -4,652,000 | $46.63 |
| 03/31/2022 | NVE CORP /NEW/ | NVEC | 124,416 | 1,412 | 6,777,000 | -1,624,000 | $54.47 |
| 12/31/2021 | NVE CORP /NEW/ | NVEC | 123,004 | -38,444 | 8,401,000 | -1,927,000 | $68.30 |
| 09/30/2021 | NVE CORP /NEW/ | NVEC | 161,448 | -67 | 10,328,000 | -1,632,000 | $63.97 |
| 06/30/2021 | NVE CORP /NEW/ | NVEC | 161,515 | 30,529 | 11,960,000 | 2,778,000 | $74.05 |
| 03/31/2021 | NVE CORP /NEW/ | NVEC | 130,986 | -15,265 | 9,182,000 | 966,000 | $70.10 |
| 12/31/2020 | NVE CORP /NEW/ | NVEC | 146,251 | 18,640 | 8,216,000 | 1,953,000 | $56.18 |
| 09/30/2020 | NVE CORP /NEW/ | NVEC | 127,611 | -7,313 | 6,263,000 | -2,079,000 | $49.08 |
| 06/30/2020 | NVE CORP /NEW/ | NVEC | 134,924 | -3,299 | 8,342,000 | 1,150,000 | $61.83 |
| 03/31/2020 | NVE CORP /NEW/ | NVEC | 138,223 | 23,977 | 7,192,000 | -965,000 | $52.03 |
| 12/31/2019 | NVE CORP /NEW/ | NVEC | 114,246 | 6,433 | 8,157,000 | 1,004,000 | $71.40 |
| 09/30/2019 | NVE CORP /NEW/ | NVEC | 107,813 | 3,366 | 7,153,000 | -120,000 | $66.35 |
| 06/30/2019 | NVE CORP /NEW/ | NVEC | 104,447 | 2,427 | 7,273,000 | -2,714,000 | $69.63 |
| 03/31/2019 | NVE CORP /NEW/ | NVEC | 102,020 | -3,165 | 9,987,000 | 779,000 | $97.89 |
| 12/31/2018 | NVE CORP /NEW/ | NVEC | 105,185 | -1,400 | 9,208,000 | -2,081,000 | $87.54 |
| 09/30/2018 | NVE CORP /NEW/ | NVEC | 106,585 | 5,821 | 11,289,000 | -981,000 | $105.92 |
| 06/30/2018 | NVE CORP /NEW/ | NVEC | 100,764 | -14,527 | 12,270,000 | 2,351,000 | $121.77 |
| 12/31/2017 | NVE CORP /NEW/ | NVEC | 115,291 | 5,128 | 9,919,000 | 1,216,000 | $86.03 |
| 09/30/2017 | NVE CORP /NEW/ | NVEC | 110,163 | 600 | 8,703,000 | 266,000 | $79.00 |
| 06/30/2017 | NVE CORP /NEW/ | NVEC | 109,563 | 6,323 | 8,437,000 | -114,000 | $77.01 |
| 03/31/2017 | NVE CORP /NEW/ | NVEC | 103,240 | 2,480 | 8,551,000 | 1,354,000 | $82.83 |
| 12/31/2016 | NVE CORP /NEW/ | NVEC | 100,760 | 8,371 | 7,197,000 | 1,750,000 | $71.43 |
| 09/30/2016 | NVE CORP /NEW/ | NVEC | 92,389 | 2,824 | 5,447,000 | 192,000 | $58.96 |
| 06/30/2016 | NVE CORP /NEW/ | NVEC | 89,565 | 1,637 | 5,255,000 | 281,000 | $58.67 |
| 03/31/2016 | NVE CORP /NEW/ | NVEC | 87,928 | 549 | 4,974,000 | 735,000 | $56.57 |
| 12/31/2015 | NVE CORP /NEW/ | NVEC | 87,274 | -105 | 4,900,000 | 661,000 | $56.15 |
| 09/30/2015 | NVE CORP /NEW/ | NVEC | 87,379 | 7,393 | 4,239,000 | -2,034,000 | $48.51 |
| 06/30/2015 | NVE CORP /NEW/ | NVEC | 79,986 | 1,111 | 6,273,000 | 832,000 | $78.43 |
| 03/31/2015 | NVE CORP /NEW/ | NVEC | 78,875 | 1,710 | 5,441,000 | -18,000 | $68.98 |
| 12/31/2014 | NVE CORP /NEW/ | NVEC | 77,165 | -511 | 5,459,000 | 451,000 | $70.74 |
| 09/30/2014 | NVE CORP /NEW/ | NVEC | 77,676 | -1,364 | 5,008,000 | 610,000 | $64.47 |
| 06/30/2014 | NVE CORP /NEW/ | NVEC | 79,040 | -2,376 | 4,398,000 | -248,000 | $55.64 |
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