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STATE STREET CORP
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 302,595 | 219,679 | 1,134,731,000 | 598,264,000 | $3,750.00 |
| 12/31/2022 | INTEVAC INC | IVAC | 82,916 | -600 | 536,467,000 | 536,079,000 | $6,470.01 |
| 09/30/2022 | INTEVAC INC | IVAC | 83,516 | 0 | 388,000 | -16,000 | $4.65 |
| 06/30/2022 | INTEVAC INC | IVAC | 83,516 | -1,800 | 404,000 | -52,000 | $4.84 |
| 03/31/2022 | INTEVAC INC | IVAC | 85,316 | -12,209 | 456,000 | -3,000 | $5.34 |
| 12/31/2021 | INTEVAC INC | IVAC | 97,525 | -707,374 | 459,000 | -3,388,000 | $4.71 |
| 09/30/2021 | INTEVAC INC | IVAC | 804,899 | -5,435 | 3,847,000 | -1,615,000 | $4.78 |
| 06/30/2021 | INTEVAC INC | IVAC | 810,334 | 445,363 | 5,462,000 | 2,852,000 | $6.74 |
| 03/31/2021 | INTEVAC INC | IVAC | 364,971 | -4,900 | 2,610,000 | -57,000 | $7.15 |
| 12/31/2020 | INTEVAC INC | IVAC | 369,871 | 124,474 | 2,667,000 | 1,315,000 | $7.21 |
| 09/30/2020 | INTEVAC INC | IVAC | 245,397 | -4,969 | 1,352,000 | -15,000 | $5.51 |
| 06/30/2020 | INTEVAC INC | IVAC | 250,366 | 236,409 | 1,367,000 | 1,310,000 | $5.46 |
| 03/31/2020 | INTEVAC INC | IVAC | 13,957 | -2,400 | 57,000 | -58,000 | $4.08 |
| 12/31/2019 | INTEVAC INC | IVAC | 16,357 | 109 | 115,000 | 30,000 | $7.03 |
| 09/30/2019 | INTEVAC INC | IVAC | 16,248 | 129 | 85,000 | 7,000 | $5.23 |
| 06/30/2019 | INTEVAC INC | IVAC | 16,119 | 196 | 78,000 | -20,000 | $4.84 |
| 03/31/2019 | INTEVAC INC | IVAC | 15,923 | -1,394 | 98,000 | 7,000 | $6.15 |
| 12/31/2018 | INTEVAC INC | IVAC | 17,317 | -6,254 | 91,000 | -32,000 | $5.25 |
| 09/30/2018 | INTEVAC INC | IVAC | 23,571 | -692 | 123,000 | 7,000 | $5.22 |
| 06/30/2018 | INTEVAC INC | IVAC | 24,263 | -264,194 | 116,000 | -1,862,000 | $4.78 |
| 12/31/2017 | INTEVAC INC | IVAC | 288,457 | 37,279 | 1,978,000 | -145,000 | $6.86 |
| 09/30/2017 | INTEVAC INC | IVAC | 251,178 | 5,021 | 2,123,000 | -609,000 | $8.45 |
| 06/30/2017 | INTEVAC INC | IVAC | 246,157 | 228,670 | 2,732,000 | 2,514,000 | $11.10 |
| 03/31/2017 | INTEVAC INC | IVAC | 17,487 | -400 | 218,000 | 65,000 | $12.47 |
| 12/31/2016 | INTEVAC INC | IVAC | 17,887 | 0 | 153,000 | 47,000 | $8.55 |
| 09/30/2016 | INTEVAC INC | IVAC | 17,887 | 0 | 106,000 | 4,000 | $5.93 |
| 06/30/2016 | INTEVAC INC | IVAC | 17,887 | 0 | 102,000 | 22,000 | $5.70 |
| 03/31/2016 | INTEVAC INC | IVAC | 17,887 | -10,300 | 80,000 | -49,000 | $4.47 |
| 12/31/2015 | INTEVAC INC | IVAC | 25,587 | -2,600 | 120,000 | -9,000 | $4.69 |
| 09/30/2015 | INTEVAC INC | IVAC | 28,187 | 0 | 129,000 | -36,000 | $4.58 |
| 06/30/2015 | INTEVAC INC | IVAC | 28,187 | -272,557 | 165,000 | -1,680,000 | $5.85 |
| 03/31/2015 | INTEVAC INC | IVAC | 300,744 | 39,932 | 1,845,000 | -181,000 | $6.13 |
| 12/31/2014 | INTEVAC INC | IVAC | 260,812 | 12,695 | 2,026,000 | 372,000 | $7.77 |
| 09/30/2014 | INTEVAC INC | IVAC | 248,117 | -28,378 | 1,654,000 | -560,000 | $6.67 |
| 06/30/2014 | INTEVAC INC | IVAC | 276,495 | 209,895 | 2,214,000 | 1,568,000 | $8.01 |
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