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STATE STREET CORP
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 5,967 | -2,600 | 209,740,000 | -123,688,000 | $35,149.99 |
| 12/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,567 | 0 | 333,428,000 | 333,173,000 | $38,920.04 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,567 | 0 | 255,000 | -21,000 | $29.77 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,567 | -2,000 | 276,000 | -131,000 | $32.22 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,567 | 79 | 407,000 | 115,000 | $38.52 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,488 | 0 | 292,000 | -27,000 | $27.84 |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 10,488 | -2,820 | 319,000 | -49,000 | $30.42 |
| 06/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 13,308 | -20,179 | 368,000 | -570,000 | $27.65 |
| 03/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 33,487 | 1,497 | 938,000 | 167,000 | $28.01 |
| 12/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 31,990 | 9,290 | 771,000 | 319,000 | $24.10 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 22,700 | 0 | 452,000 | -156,000 | $19.91 |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 22,700 | 22,700 | 608,000 | 608,000 | $26.78 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -39,189 | 0 | -1,531,000 | |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 39,189 | -3,729 | 1,531,000 | -130,000 | $39.07 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 42,918 | -1,617 | 1,661,000 | -229,000 | $38.70 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,535 | 776 | 1,890,000 | 11,000 | $42.44 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 43,759 | 728 | 1,879,000 | 10,000 | $42.94 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 43,031 | -2,529 | 1,869,000 | -19,000 | $43.43 |
| 09/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 45,560 | -1,352 | 1,888,000 | -38,000 | $41.44 |
| 06/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 46,912 | 2,644 | 1,926,000 | 273,000 | $41.06 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,268 | -1,444 | 1,653,000 | -162,000 | $37.34 |
| 12/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 45,712 | 1,541 | 1,815,000 | 79,000 | $39.71 |
| 09/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,171 | -1,400 | 1,736,000 | -22,000 | $39.30 |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 45,571 | -22 | 1,758,000 | -67,000 | $38.58 |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 45,593 | 743 | 1,825,000 | -14,000 | $40.03 |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,399 | -451 | 1,706,000 | -133,000 | $38.42 |
| 09/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,850 | 622 | 1,839,000 | -132,000 | $41.00 |
| 06/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,228 | 181 | 1,971,000 | -989,000 | $44.56 |
| 03/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,047 | 203 | 2,960,000 | 769,000 | $67.20 |
| 12/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 43,844 | 1,629 | 2,191,000 | 324,000 | $49.97 |
| 09/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 42,215 | -230 | 1,867,000 | -1,450,000 | $44.23 |
| 06/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 42,445 | 265 | 3,317,000 | 873,000 | $78.15 |
| 03/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 42,180 | 11,856 | 2,444,000 | 1,377,000 | $57.94 |
| 12/31/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 30,324 | 30,324 | 1,067,000 | 1,067,000 | $35.19 |
| 09/30/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 39,218 | 39,218 | 2,179,000 | 2,179,000 | $55.56 |
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