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STATE STREET CORP
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 2,923,555 | 17,704 | 21,838,956,000 | 161,308,000 | $7,470.00 |
| 12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 2,905,851 | -30,375 | 21,677,648,000 | 21,666,226,000 | $7,460.00 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 2,936,226 | -29,095 | 11,422,000 | -4,650,000 | $3.89 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 2,965,321 | -920,208 | 16,072,000 | -10,932,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 3,885,529 | 1,030,886 | 27,004,000 | 12,816,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 2,854,643 | -26,252 | 14,188,000 | -4,221,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 2,880,895 | -107,728 | 18,409,000 | -5,052,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 2,988,623 | 121,664 | 23,461,000 | 6,173,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 2,866,959 | 762,426 | 17,288,000 | 6,723,000 | $6.03 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 2,104,533 | -2,487 | 10,565,000 | 4,813,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 2,107,020 | 40,576 | 5,752,000 | -4,064,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 2,066,444 | -228,900 | 9,816,000 | 5,156,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 2,295,344 | 215,586 | 4,660,000 | -29,261,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 2,079,758 | 91,201 | 33,921,000 | 7,473,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 1,988,557 | -310,277 | 26,448,000 | -15,621,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 2,298,834 | 89,593 | 42,069,000 | 4,600,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 2,209,241 | -82,694 | 37,469,000 | 4,740,000 | $16.96 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 2,291,935 | 39,972 | 32,729,000 | -42,036,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 2,251,963 | 134,476 | 74,765,000 | 6,793,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 2,117,487 | 120,685 | 67,972,000 | 11,461,000 | $32.10 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 1,996,802 | 285,150 | 56,511,000 | 13,122,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 1,711,652 | -350,687 | 43,389,000 | -12,603,000 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 2,062,339 | 50,820 | 55,992,000 | -10,687,000 | $27.15 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 2,011,519 | 53,202 | 66,679,000 | -9,701,000 | $33.15 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,958,317 | 62,907 | 76,380,000 | 16,542,000 | $39.00 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,895,410 | -47,721 | 59,838,000 | -4,052,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,943,131 | 32,107 | 63,890,000 | 3,657,000 | $32.88 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,911,024 | 102,183 | 60,233,000 | 12,962,000 | $31.52 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,845,601 | 36,760 | 50,289,000 | 3,018,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,808,841 | 80,512 | 47,271,000 | -17,079,000 | $26.13 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,728,329 | 223,129 | 64,350,000 | 4,485,000 | $37.23 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,505,200 | 131,082 | 59,865,000 | -7,334,000 | $39.77 |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 1,374,118 | -339,629 | 67,199,000 | -38,877,000 | $48.90 |
| 09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 1,713,747 | -68,525 | 106,076,000 | -8,152,000 | $61.90 |
| 06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 1,782,272 | 304,740 | 114,228,000 | -31,455,000 | $64.09 |
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