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STATE STREET CORP
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 1,717,639 | 37,171 | 66,060,396,000 | 10,352,882,000 | $38,460.00 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 1,680,468 | 143,666 | 55,707,514,000 | 55,667,941,000 | $33,150.00 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 1,536,802 | 26,356 | 39,573,000 | -5,393,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 1,510,446 | 30,277 | 44,966,000 | -17,778,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 1,480,169 | 58,656 | 62,744,000 | -18,794,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 1,421,513 | -13,247 | 81,538,000 | 20,417,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 1,434,760 | 52,336 | 61,121,000 | -13,143,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 1,382,424 | 104,294 | 74,264,000 | 81,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 1,278,130 | -8,042 | 74,183,000 | 34,119,000 | $58.04 |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 1,286,172 | 29,560 | 40,064,000 | 13,097,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 1,256,612 | -47,535 | 26,967,000 | -2,546,000 | $21.46 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 1,304,147 | 64,421 | 29,513,000 | 12,405,000 | $22.63 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 1,239,726 | -51,453 | 17,108,000 | -13,196,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 1,291,179 | -35,749 | 30,304,000 | 10,884,000 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 1,326,928 | 17,844 | 19,420,000 | 1,198,000 | $14.64 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 1,309,084 | 43,199 | 18,222,000 | 5,120,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 1,265,885 | 118,312 | 13,102,000 | 3,382,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 1,147,573 | -10,781 | 9,720,000 | -4,818,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 1,158,354 | 44,471 | 14,538,000 | -3,957,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 1,113,883 | 455,837 | 18,495,000 | 3,301,000 | $16.60 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 658,046 | 56,662 | 15,194,000 | -3,220,000 | $23.09 |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 601,384 | -528 | 18,414,000 | 7,129,000 | $30.62 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 601,912 | 74,084 | 11,285,000 | 2,380,000 | $18.75 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 527,828 | 31,376 | 8,905,000 | 4,088,000 | $16.87 |
| 12/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 496,452 | 47,985 | 4,817,000 | 1,491,000 | $9.70 |
| 09/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 448,467 | 32,383 | 3,326,000 | 963,000 | $7.42 |
| 06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 416,084 | -4,058 | 2,363,000 | 110,000 | $5.68 |
| 03/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 420,142 | 13,354 | 2,253,000 | -83,000 | $5.36 |
| 12/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 407,828 | 1,040 | 2,091,000 | -245,000 | $5.13 |
| 09/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 406,788 | -22,281 | 2,336,000 | -339,000 | $5.74 |
| 06/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 429,069 | -134,178 | 2,675,000 | -1,352,000 | $6.23 |
| 03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 563,247 | 13,378 | 4,027,000 | -1,075,000 | $7.15 |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 549,869 | 929 | 5,102,000 | 189,000 | $9.28 |
| 09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 548,940 | 10,994 | 4,913,000 | 46,000 | $8.95 |
| 06/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 537,946 | 160,489 | 4,867,000 | -97,000 | $9.05 |
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