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STATE STREET CORP
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 237,610 | 23,501 | 8,610,986,000 | 2,487,469,000 | $36,240.00 |
| 12/31/2022 | OneWater Marine Inc. | ONEW | 214,109 | 963 | 6,123,517,000 | 6,117,099,000 | $28,600.00 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 213,146 | -36,674 | 6,418,000 | -1,839,000 | $30.11 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 249,820 | 35,200 | 8,257,000 | 863,000 | $33.05 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 214,620 | 17,258 | 7,394,000 | -4,639,000 | $34.45 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 197,362 | -29,777 | 12,033,000 | 2,900,000 | $60.97 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 227,139 | -16,496 | 9,133,000 | -1,515,000 | $40.21 |
| 06/30/2021 | OneWater Marine Inc. | ONEW | 243,635 | 120,810 | 10,648,000 | 5,740,000 | $43.70 |
| 03/31/2021 | OneWater Marine Inc. | ONEW | 122,825 | 8,176 | 4,908,000 | 1,573,000 | $39.96 |
| 12/31/2020 | OneWater Marine Inc. | ONEW | 114,649 | 49,578 | 3,335,000 | 2,002,000 | $29.09 |
| 09/30/2020 | OneWater Marine Inc. | ONEW | 65,071 | -2,067 | 1,333,000 | -297,000 | $20.49 |
| 06/30/2020 | OneWater Marine Inc. | ONEW | 67,138 | 3,738 | 1,630,000 | 1,145,000 | $24.28 |
| 03/31/2020 | OneWater Marine Inc. | ONEW | 63,400 | 63,400 | 485,000 | 485,000 | $7.65 |
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