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STATE STREET CORP
> ACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcosa, Inc. | ACA | 1,882,635 | -77,161 | 142,647,254,000 | 36,151,939,000 | $75,770.00 |
| 12/31/2022 | Arcosa, Inc. | ACA | 1,959,796 | -38,425 | 106,495,315,000 | 106,381,057,000 | $54,340.00 |
| 09/30/2022 | Arcosa, Inc. | ACA | 1,998,221 | 22,298 | 114,258,000 | 22,516,000 | $57.18 |
| 06/30/2022 | Arcosa, Inc. | ACA | 1,975,923 | -25,737 | 91,742,000 | -22,853,000 | $46.43 |
| 03/31/2022 | Arcosa, Inc. | ACA | 2,001,660 | 54,431 | 114,595,000 | 11,976,000 | $57.25 |
| 12/31/2021 | Arcosa, Inc. | ACA | 1,947,229 | 183,190 | 102,619,000 | 14,117,000 | $52.70 |
| 09/30/2021 | Arcosa, Inc. | ACA | 1,764,039 | 7,231 | 88,502,000 | -14,693,000 | $50.17 |
| 06/30/2021 | Arcosa, Inc. | ACA | 1,756,808 | -43,704 | 103,195,000 | -14,000,000 | $58.74 |
| 03/31/2021 | Arcosa, Inc. | ACA | 1,800,512 | 87,536 | 117,195,000 | 23,101,000 | $65.09 |
| 12/31/2020 | Arcosa, Inc. | ACA | 1,712,976 | 7,852 | 94,094,000 | 18,915,000 | $54.93 |
| 09/30/2020 | Arcosa, Inc. | ACA | 1,705,124 | -47,313 | 75,179,000 | 1,226,000 | $44.09 |
| 06/30/2020 | Arcosa, Inc. | ACA | 1,752,437 | 92,087 | 73,953,000 | 7,971,000 | $42.20 |
| 03/31/2020 | Arcosa, Inc. | ACA | 1,660,350 | 142,423 | 65,982,000 | -1,642,000 | $39.74 |
| 12/31/2019 | Arcosa, Inc. | ACA | 1,517,927 | 51,598 | 67,624,000 | 17,461,000 | $44.55 |
| 09/30/2019 | Arcosa, Inc. | ACA | 1,466,329 | -29,983 | 50,163,000 | -6,143,000 | $34.21 |
| 06/30/2019 | Arcosa, Inc. | ACA | 1,496,312 | 351,005 | 56,306,000 | 21,317,000 | $37.63 |
| 03/31/2019 | Arcosa, Inc. | ACA | 1,145,307 | 103,316 | 34,989,000 | 6,136,000 | $30.55 |
| 12/31/2018 | Arcosa, Inc. | ACA | 1,041,991 | 1,041,991 | 28,853,000 | 28,853,000 | $27.69 |
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