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STATE STREET CORP
> ASO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Academy Sports & Outdoors, Inc. | ASO | 2,863,162 | -102,726 | 155,015,908,000 | -1,031,788,000 | $54,141.51 |
| 12/31/2022 | Academy Sports & Outdoors, Inc. | ASO | 2,965,888 | -39,361 | 156,047,696,000 | 155,920,710,000 | $52,614.16 |
| 09/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 3,005,249 | 38,395 | 126,986,000 | 21,326,000 | $42.25 |
| 06/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 2,966,854 | 132,717 | 105,660,000 | -6,212,000 | $35.61 |
| 03/31/2022 | Academy Sports & Outdoors, Inc. | ASO | 2,834,137 | 1,196,076 | 111,872,000 | 39,961,000 | $39.47 |
| 12/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 1,638,061 | 105,269 | 71,911,000 | 10,569,000 | $43.90 |
| 09/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 1,532,792 | 282,855 | 61,342,000 | 9,795,000 | $40.02 |
| 06/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 1,249,937 | 543,628 | 51,547,000 | 32,484,000 | $41.24 |
| 03/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 706,309 | 434,014 | 19,063,000 | 13,418,000 | $26.99 |
| 12/31/2020 | Academy Sports & Outdoors, Inc. | ASO | 272,295 | 272,295 | 5,645,000 | 5,645,000 | $20.73 |
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