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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simpson Manufacturing Co., Inc. | SSD | 1,409,122 | 52,066 | 195,163,397,000 | 74,846,812,000 | $138,500.00 |
| 12/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 1,357,056 | 10,117 | 120,316,585,000 | 120,210,985,000 | $88,660.00 |
| 09/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 1,346,939 | 7,675 | 105,600,000 | -29,143,000 | $78.40 |
| 06/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 1,339,264 | -8,328 | 134,743,000 | -12,198,000 | $100.61 |
| 03/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 1,347,592 | 22,435 | 146,941,000 | -37,349,000 | $109.04 |
| 12/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 1,325,157 | 21,364 | 184,290,000 | 44,823,000 | $139.07 |
| 09/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 1,303,793 | -4,682 | 139,467,000 | -5,366,000 | $106.97 |
| 06/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 1,308,475 | -3,463 | 144,833,000 | 8,447,000 | $110.69 |
| 03/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 1,311,938 | -15,227 | 136,386,000 | 12,362,000 | $103.96 |
| 12/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 1,327,165 | 30,883 | 124,024,000 | -2,220,000 | $93.45 |
| 09/30/2020 | Simpson Manufacturing Co., Inc. | SSD | 1,296,282 | -12,380 | 126,244,000 | 15,845,000 | $97.39 |
| 06/30/2020 | Simpson Manufacturing Co., Inc. | SSD | 1,308,662 | -2,191 | 110,399,000 | 29,152,000 | $84.36 |
| 03/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 1,310,853 | 60,661 | 81,247,000 | -19,345,000 | $61.98 |
| 12/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 1,250,192 | -13,988 | 100,592,000 | 12,896,000 | $80.46 |
| 09/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 1,264,180 | 25,786 | 87,696,000 | 5,392,000 | $69.37 |
| 06/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 1,238,394 | 72,091 | 82,304,000 | 13,177,000 | $66.46 |
| 03/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 1,166,303 | 31,870 | 69,127,000 | 7,720,000 | $59.27 |
| 12/31/2018 | Simpson Manufacturing Co., Inc. | SSD | 1,134,433 | -165,437 | 61,407,000 | -32,779,000 | $54.13 |
| 09/30/2018 | Simpson Manufacturing Co., Inc. | SSD | 1,299,870 | 55,204 | 94,186,000 | 16,781,000 | $72.46 |
| 06/30/2018 | Simpson Manufacturing Co., Inc. | SSD | 1,244,666 | 175,412 | 77,405,000 | 16,021,000 | $62.19 |
| 12/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,069,254 | 29,441 | 61,384,000 | 10,394,000 | $57.41 |
| 09/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,039,813 | -3,172 | 50,990,000 | 5,401,000 | $49.04 |
| 06/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,042,985 | 49,092 | 45,589,000 | 2,760,000 | $43.71 |
| 03/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 993,893 | 68,546 | 42,829,000 | 2,342,000 | $43.09 |
| 12/31/2016 | Simpson Manufacturing Co., Inc. | SSD | 925,347 | 62,136 | 40,487,000 | 2,547,000 | $43.75 |
| 09/30/2016 | Simpson Manufacturing Co., Inc. | SSD | 863,211 | 38,781 | 37,940,000 | 4,989,000 | $43.95 |
| 06/30/2016 | Simpson Manufacturing Co., Inc. | SSD | 824,430 | 13,383 | 32,951,000 | 1,991,000 | $39.97 |
| 03/31/2016 | Simpson Manufacturing Co., Inc. | SSD | 811,047 | 24,860 | 30,960,000 | 4,632,000 | $38.17 |
| 12/31/2015 | Simpson Manufacturing Co., Inc. | SSD | 802,305 | 16,118 | 27,401,000 | 1,073,000 | $34.15 |
| 09/30/2015 | Simpson Manufacturing Co., Inc. | SSD | 786,187 | -5,196 | 26,328,000 | -578,000 | $33.49 |
| 06/30/2015 | Simpson Manufacturing Co., Inc. | SSD | 791,383 | -732,887 | 26,906,000 | -30,056,000 | $34.00 |
| 03/31/2015 | Simpson Manufacturing Co., Inc. | SSD | 1,524,270 | 342,365 | 56,962,000 | 16,070,000 | $37.37 |
| 12/31/2014 | Simpson Manufacturing Co., Inc. | SSD | 1,181,905 | -152,841 | 40,892,000 | 1,980,000 | $34.60 |
| 09/30/2014 | Simpson Manufacturing Co., Inc. | SSD | 1,334,746 | -166,450 | 38,912,000 | -15,671,000 | $29.15 |
| 06/30/2014 | Simpson Manufacturing Co., Inc. | SSD | 1,501,196 | -149,166 | 54,583,000 | -3,724,000 | $36.36 |
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