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STATE STREET CORP
> AGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARGAN INC | AGX | 332,346 | -42,283 | 13,097,756,000 | -718,562,000 | $39,410.00 |
| 12/31/2022 | ARGAN INC | AGX | 374,629 | 1,304 | 13,816,318,000 | 13,804,308,000 | $36,880.00 |
| 09/30/2022 | ARGAN INC | AGX | 373,325 | -2,075 | 12,010,000 | -2,000,000 | $32.17 |
| 06/30/2022 | ARGAN INC | AGX | 375,400 | -682 | 14,010,000 | -1,255,000 | $37.32 |
| 03/31/2022 | ARGAN INC | AGX | 376,082 | 82,024 | 15,265,000 | 3,888,000 | $40.59 |
| 12/31/2021 | ARGAN INC | AGX | 294,058 | -194 | 11,377,000 | -1,473,000 | $38.69 |
| 09/30/2021 | ARGAN INC | AGX | 294,252 | -9,280 | 12,850,000 | -1,656,000 | $43.67 |
| 06/30/2021 | ARGAN INC | AGX | 303,532 | 20,545 | 14,506,000 | -591,000 | $47.79 |
| 03/31/2021 | ARGAN INC | AGX | 282,987 | -12,314 | 15,097,000 | 1,959,000 | $53.35 |
| 12/31/2020 | ARGAN INC | AGX | 295,301 | -10,829 | 13,138,000 | 308,000 | $44.49 |
| 09/30/2020 | ARGAN INC | AGX | 306,130 | -9,056 | 12,830,000 | -2,104,000 | $41.91 |
| 06/30/2020 | ARGAN INC | AGX | 315,186 | 5,319 | 14,934,000 | 4,222,000 | $47.38 |
| 03/31/2020 | ARGAN INC | AGX | 309,867 | -30,597 | 10,712,000 | -2,954,000 | $34.57 |
| 12/31/2019 | ARGAN INC | AGX | 340,464 | -60,920 | 13,666,000 | -2,104,000 | $40.14 |
| 09/30/2019 | ARGAN INC | AGX | 401,384 | -11,825 | 15,770,000 | -990,000 | $39.29 |
| 06/30/2019 | ARGAN INC | AGX | 413,209 | 68,772 | 16,760,000 | -445,000 | $40.56 |
| 03/31/2019 | ARGAN INC | AGX | 344,437 | 5,107 | 17,205,000 | 4,365,000 | $49.95 |
| 12/31/2018 | ARGAN INC | AGX | 339,330 | -3,710 | 12,840,000 | -1,914,000 | $37.84 |
| 09/30/2018 | ARGAN INC | AGX | 343,040 | -1,627 | 14,754,000 | 645,000 | $43.01 |
| 06/30/2018 | ARGAN INC | AGX | 344,667 | 41,959 | 14,109,000 | 479,000 | $40.94 |
| 12/31/2017 | ARGAN INC | AGX | 302,708 | 29,886 | 13,630,000 | -4,719,000 | $45.03 |
| 09/30/2017 | ARGAN INC | AGX | 272,822 | 10,001 | 18,349,000 | 2,581,000 | $67.26 |
| 06/30/2017 | ARGAN INC | AGX | 262,821 | 15,782 | 15,768,000 | -573,000 | $60.00 |
| 03/31/2017 | ARGAN INC | AGX | 247,039 | 7,340 | 16,341,000 | -566,000 | $66.15 |
| 12/31/2016 | ARGAN INC | AGX | 239,699 | 12,424 | 16,907,000 | 3,455,000 | $70.53 |
| 09/30/2016 | ARGAN INC | AGX | 227,275 | 27,688 | 13,452,000 | 5,126,000 | $59.19 |
| 06/30/2016 | ARGAN INC | AGX | 199,587 | -149 | 8,326,000 | 1,301,000 | $41.72 |
| 03/31/2016 | ARGAN INC | AGX | 199,736 | 199,736 | 7,025,000 | 7,025,000 | $35.17 |
| 12/31/2015 | ARGAN INC | AGX | 204,908 | 204,908 | 6,637,000 | 6,637,000 | $32.39 |
| 06/30/2015 | ARGAN INC | AGX | 0 | -218,236 | 0 | -7,892,000 | |
| 03/31/2015 | ARGAN INC | AGX | 218,236 | 10,244 | 7,892,000 | 896,000 | $36.16 |
| 12/31/2014 | ARGAN INC | AGX | 207,992 | 1,306 | 6,996,000 | 103,000 | $33.64 |
| 09/30/2014 | ARGAN INC | AGX | 206,686 | -17,185 | 6,893,000 | -1,452,000 | $33.35 |
| 06/30/2014 | ARGAN INC | AGX | 223,871 | 9,795 | 8,345,000 | 1,978,000 | $37.28 |
| 03/31/2014 | ARGAN INC | AGX | 214,076 | 73,480 | 6,367,000 | 3,836,000 | $29.74 |
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