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STATE STREET CORP
> VICR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VICOR CORP | VICR | 730,826 | 25,873 | 39,464,604,000 | 1,573,380,000 | $54,000.00 |
| 12/31/2022 | VICOR CORP | VICR | 704,953 | 29,113 | 37,891,224,000 | 37,851,255,000 | $53,750.00 |
| 09/30/2022 | VICOR CORP | VICR | 675,840 | 16,071 | 39,969,000 | 3,860,000 | $59.14 |
| 06/30/2022 | VICOR CORP | VICR | 659,769 | 6,898 | 36,109,000 | -9,951,000 | $54.73 |
| 03/31/2022 | VICOR CORP | VICR | 652,871 | 15,683 | 46,060,000 | -34,850,000 | $70.55 |
| 12/31/2021 | VICOR CORP | VICR | 637,188 | -2,798 | 80,910,000 | -4,951,000 | $126.98 |
| 09/30/2021 | VICOR CORP | VICR | 639,986 | 8,790 | 85,861,000 | 19,118,000 | $134.16 |
| 06/30/2021 | VICOR CORP | VICR | 631,196 | 43,434 | 66,743,000 | 16,766,000 | $105.74 |
| 03/31/2021 | VICOR CORP | VICR | 587,762 | 4,055 | 49,977,000 | -3,852,000 | $85.03 |
| 12/31/2020 | VICOR CORP | VICR | 583,707 | 7,859 | 53,829,000 | 9,068,000 | $92.22 |
| 09/30/2020 | VICOR CORP | VICR | 575,848 | 18,212 | 44,761,000 | 4,639,000 | $77.73 |
| 06/30/2020 | VICOR CORP | VICR | 557,636 | 13,782 | 40,122,000 | 15,899,000 | $71.95 |
| 03/31/2020 | VICOR CORP | VICR | 543,854 | 31,627 | 24,223,000 | 292,000 | $44.54 |
| 12/31/2019 | VICOR CORP | VICR | 512,227 | 8,270 | 23,931,000 | 9,054,000 | $46.72 |
| 09/30/2019 | VICOR CORP | VICR | 503,957 | 12,452 | 14,877,000 | -384,000 | $29.52 |
| 06/30/2019 | VICOR CORP | VICR | 491,505 | 8,835 | 15,261,000 | 289,000 | $31.05 |
| 03/31/2019 | VICOR CORP | VICR | 482,670 | 22,446 | 14,972,000 | -2,420,000 | $31.02 |
| 12/31/2018 | VICOR CORP | VICR | 460,224 | -13,066 | 17,392,000 | -4,382,000 | $37.79 |
| 09/30/2018 | VICOR CORP | VICR | 473,290 | 23,454 | 21,774,000 | 2,185,000 | $46.01 |
| 06/30/2018 | VICOR CORP | VICR | 449,836 | 7,934 | 19,589,000 | 10,350,000 | $43.55 |
| 12/31/2017 | VICOR CORP | VICR | 441,902 | 16,069 | 9,239,000 | -813,000 | $20.91 |
| 09/30/2017 | VICOR CORP | VICR | 425,833 | -5,546 | 10,052,000 | 2,330,000 | $23.61 |
| 06/30/2017 | VICOR CORP | VICR | 431,379 | 28,222 | 7,722,000 | 1,232,000 | $17.90 |
| 03/31/2017 | VICOR CORP | VICR | 403,157 | 15,805 | 6,490,000 | 636,000 | $16.10 |
| 12/31/2016 | VICOR CORP | VICR | 387,352 | 18,356 | 5,854,000 | 1,570,000 | $15.11 |
| 09/30/2016 | VICOR CORP | VICR | 368,996 | 7,269 | 4,284,000 | 643,000 | $11.61 |
| 06/30/2016 | VICOR CORP | VICR | 361,727 | 1,937 | 3,641,000 | -129,000 | $10.07 |
| 03/31/2016 | VICOR CORP | VICR | 359,790 | 3,796 | 3,770,000 | 142,000 | $10.48 |
| 12/31/2015 | VICOR CORP | VICR | 367,881 | 11,887 | 3,356,000 | -272,000 | $9.12 |
| 09/30/2015 | VICOR CORP | VICR | 355,994 | -1,564 | 3,628,000 | -730,000 | $10.19 |
| 06/30/2015 | VICOR CORP | VICR | 357,558 | 727 | 4,358,000 | -1,065,000 | $12.19 |
| 03/31/2015 | VICOR CORP | VICR | 356,831 | 5,509 | 5,423,000 | 1,175,000 | $15.20 |
| 12/31/2014 | VICOR CORP | VICR | 351,322 | 1,461 | 4,248,000 | 956,000 | $12.09 |
| 09/30/2014 | VICOR CORP | VICR | 349,861 | -11,861 | 3,292,000 | 262,000 | $9.41 |
| 06/30/2014 | VICOR CORP | VICR | 361,722 | -922 | 3,030,000 | -665,000 | $8.38 |
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