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STATE STREET CORP
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 374,405 | 16,348 | 4,118,455,000 | 366,018,000 | $11,000.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 358,057 | -24,425 | 3,752,437,000 | 3,749,243,000 | $10,480.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 382,482 | -6,189 | 3,194,000 | -903,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 388,671 | 10,782 | 4,097,000 | -445,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 377,889 | 4,110 | 4,542,000 | -915,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 373,779 | -4,866 | 5,457,000 | 417,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 378,645 | 21,106 | 5,040,000 | 99,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 357,539 | 9,992 | 4,941,000 | 277,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 347,547 | -1,653 | 4,664,000 | 742,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 349,200 | 3,881 | 3,922,000 | 811,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 345,319 | -3,397 | 3,111,000 | -94,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 348,716 | 28,287 | 3,205,000 | -368,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 320,429 | 36,325 | 3,573,000 | -4,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 284,104 | 5,546 | 3,577,000 | 713,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 278,558 | 23,668 | 2,864,000 | 162,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 254,890 | 7,806 | 2,702,000 | 266,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 247,084 | 1,707 | 2,436,000 | -1,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 245,377 | -8,057 | 2,437,000 | -487,000 | $9.93 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 253,434 | 9,020 | 2,924,000 | 588,000 | $11.54 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 244,414 | 40,957 | 2,336,000 | 636,000 | $9.56 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 203,457 | 20,960 | 1,700,000 | 332,000 | $8.36 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 182,497 | 7,515 | 1,368,000 | 15,000 | $7.50 |
| 06/30/2017 | PURE CYCLE CORP | PCYO | 174,982 | 174,982 | 1,353,000 | 1,353,000 | $7.73 |
| 09/30/2016 | PURE CYCLE CORP | PCYO | 0 | -174,013 | 0 | -1,052,000 | |
| 06/30/2014 | PURE CYCLE CORP | PCYO | 0 | -173,653 | 0 | -1,050,000 | |
| 03/31/2014 | PURE CYCLE CORP | PCYO | 173,653 | 16,699 | 1,050,000 | 58,000 | $6.05 |
| 12/31/2013 | PURE CYCLE CORP | PCYO | 156,954 | 156,954 | 992,000 | 992,000 | $6.32 |
| 09/30/2013 | PURE CYCLE CORP | PCYO | 108,163 | 108,163 | 500,000 | 500,000 | $4.62 |
| 06/30/2013 | PURE CYCLE CORP | PCYO | 34,390 | 34,390 | 193,000 | 193,000 | $5.61 |
| 06/30/2008 | PURE CYCLE CORP | PCYO | 0 | -13,990 | 0 | -78,000 | |
| 03/31/2008 | PURE CYCLE CORP | PCYO | 13,990 | 0 | 78,000 | -30,000 | $5.58 |
| 12/31/2007 | PURE CYCLE CORP | PCYO | 13,990 | 13,990 | 108,000 | 108,000 | $7.72 |
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