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STATE STREET CORP
> CGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNEX CORP | CGNX | 5,624,005 | -50,941 | 315,056,760,000 | 47,710,054,000 | $56,020.00 |
| 12/31/2022 | COGNEX CORP | CGNX | 5,674,946 | 96,444 | 267,346,706,000 | 267,115,477,000 | $47,110.00 |
| 09/30/2022 | COGNEX CORP | CGNX | 5,578,502 | 67,203 | 231,229,000 | -3,111,000 | $41.45 |
| 06/30/2022 | COGNEX CORP | CGNX | 5,511,299 | -267,597 | 234,340,000 | -211,502,000 | $42.52 |
| 03/31/2022 | COGNEX CORP | CGNX | 5,778,896 | 45,764 | 445,842,000 | 34,000 | $77.15 |
| 12/31/2021 | COGNEX CORP | CGNX | 5,733,132 | 141,965 | 445,808,000 | -2,715,000 | $77.76 |
| 09/30/2021 | COGNEX CORP | CGNX | 5,591,167 | -1,953 | 448,523,000 | -21,579,000 | $80.22 |
| 06/30/2021 | COGNEX CORP | CGNX | 5,593,120 | 343,364 | 470,102,000 | 34,425,000 | $84.05 |
| 03/31/2021 | COGNEX CORP | CGNX | 5,249,756 | -66,655 | 435,677,000 | 8,849,000 | $82.99 |
| 12/31/2020 | COGNEX CORP | CGNX | 5,316,411 | -23,450 | 426,828,000 | 79,203,000 | $80.28 |
| 09/30/2020 | COGNEX CORP | CGNX | 5,339,861 | -255,293 | 347,625,000 | 13,482,000 | $65.10 |
| 06/30/2020 | COGNEX CORP | CGNX | 5,595,154 | 168,841 | 334,143,000 | 105,044,000 | $59.72 |
| 03/31/2020 | COGNEX CORP | CGNX | 5,426,313 | 122,823 | 229,099,000 | -68,109,000 | $42.22 |
| 12/31/2019 | COGNEX CORP | CGNX | 5,303,490 | -45,961 | 297,208,000 | 34,389,000 | $56.04 |
| 09/30/2019 | COGNEX CORP | CGNX | 5,349,451 | -69,626 | 262,819,000 | 2,812,000 | $49.13 |
| 06/30/2019 | COGNEX CORP | CGNX | 5,419,077 | 50,352 | 260,007,000 | -13,046,000 | $47.98 |
| 03/31/2019 | COGNEX CORP | CGNX | 5,368,725 | 298,599 | 273,053,000 | 76,991,000 | $50.86 |
| 12/31/2018 | COGNEX CORP | CGNX | 5,070,126 | -306,069 | 196,062,000 | -104,036,000 | $38.67 |
| 09/30/2018 | COGNEX CORP | CGNX | 5,376,195 | 235,184 | 300,098,000 | 70,753,000 | $55.82 |
| 06/30/2018 | COGNEX CORP | CGNX | 5,141,011 | -328,982 | 229,345,000 | -105,197,000 | $44.61 |
| 12/31/2017 | COGNEX CORP | CGNX | 5,469,993 | 3,225,396 | 334,542,000 | 87,007,000 | $61.16 |
| 09/30/2017 | COGNEX CORP | CGNX | 2,244,597 | 75,524 | 247,535,000 | 63,382,000 | $110.28 |
| 06/30/2017 | COGNEX CORP | CGNX | 2,169,073 | 45,840 | 184,153,000 | 5,908,000 | $84.90 |
| 03/31/2017 | COGNEX CORP | CGNX | 2,123,233 | 63,298 | 178,245,000 | 47,194,000 | $83.95 |
| 12/31/2016 | COGNEX CORP | CGNX | 2,059,935 | -23,726 | 131,051,000 | 20,915,000 | $63.62 |
| 09/30/2016 | COGNEX CORP | CGNX | 2,083,661 | -50,605 | 110,136,000 | 18,149,000 | $52.86 |
| 06/30/2016 | COGNEX CORP | CGNX | 2,134,266 | -16,281 | 91,987,000 | 8,222,000 | $43.10 |
| 03/31/2016 | COGNEX CORP | CGNX | 2,150,547 | 32,399 | 83,765,000 | 10,966,000 | $38.95 |
| 12/31/2015 | COGNEX CORP | CGNX | 2,140,642 | 22,494 | 72,290,000 | -509,000 | $33.77 |
| 09/30/2015 | COGNEX CORP | CGNX | 2,118,148 | -168,383 | 72,799,000 | -37,179,000 | $34.37 |
| 06/30/2015 | COGNEX CORP | CGNX | 2,286,531 | -619,325 | 109,978,000 | -34,126,000 | $48.10 |
| 03/31/2015 | COGNEX CORP | CGNX | 2,905,856 | 30,978 | 144,104,000 | 25,284,000 | $49.59 |
| 12/31/2014 | COGNEX CORP | CGNX | 2,874,878 | -30,817 | 118,820,000 | 1,809,000 | $41.33 |
| 09/30/2014 | COGNEX CORP | CGNX | 2,905,695 | 1,002,803 | 117,011,000 | 43,947,000 | $40.27 |
| 06/30/2014 | COGNEX CORP | CGNX | 1,902,892 | -53,322 | 73,064,000 | 6,827,000 | $38.40 |
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