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STATE STREET CORP
> RTIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RTI SURGICAL, INC. | RTIX | 1,105,485 | 11,301 | 3,515,000 | 1,644,000 | $3.18 |
| 03/31/2020 | RTI SURGICAL, INC. | RTIX | 1,094,184 | -85,107 | 1,871,000 | -1,360,000 | $1.71 |
| 12/31/2019 | RTI SURGICAL, INC. | RTIX | 1,179,291 | 80,873 | 3,231,000 | 101,000 | $2.74 |
| 09/30/2019 | RTI SURGICAL, INC. | RTIX | 1,098,418 | 21,867 | 3,130,000 | -1,445,000 | $2.85 |
| 06/30/2019 | RTI SURGICAL, INC. | RTIX | 1,076,551 | 1,734 | 4,575,000 | -1,885,000 | $4.25 |
| 03/31/2019 | RTI SURGICAL, INC. | RTIX | 1,074,817 | 34,053 | 6,460,000 | 2,609,000 | $6.01 |
| 12/31/2018 | RTI SURGICAL, INC. | RTIX | 1,040,764 | -25,805 | 3,851,000 | -948,000 | $3.70 |
| 09/30/2018 | RTI SURGICAL, INC. | RTIX | 1,066,569 | 17,672 | 4,799,000 | -20,000 | $4.50 |
| 06/30/2018 | RTI SURGICAL, INC. | RTIX | 1,048,897 | -52,507 | 4,819,000 | 304,000 | $4.59 |
| 12/31/2017 | RTI SURGICAL, INC. | RTIX | 1,101,404 | 8,940 | 4,515,000 | -453,000 | $4.10 |
| 09/30/2017 | RTI SURGICAL, INC. | RTIX | 1,092,464 | -31,139 | 4,968,000 | -1,609,000 | $4.55 |
| 06/30/2017 | RTI SURGICAL, INC. | RTIX | 1,123,603 | 106,204 | 6,577,000 | 2,506,000 | $5.85 |
| 03/31/2017 | RTI SURGICAL, INC. | RTIX | 1,017,399 | 20,621 | 4,071,000 | 828,000 | $4.00 |
| 12/31/2016 | RTI SURGICAL, INC. | RTIX | 996,778 | 25,581 | 3,243,000 | 201,000 | $3.25 |
| 09/30/2016 | RTI SURGICAL, INC. | RTIX | 971,197 | 7,073 | 3,042,000 | -417,000 | $3.13 |
| 06/30/2016 | RTI SURGICAL, INC. | RTIX | 964,124 | 13,223 | 3,459,000 | -345,000 | $3.59 |
| 03/31/2016 | RTI SURGICAL, INC. | RTIX | 950,901 | -36,997 | 3,804,000 | -1,807,000 | $4.00 |
| 12/31/2015 | RTI SURGICAL, INC. | RTIX | 993,131 | 5,233 | 3,944,000 | -1,667,000 | $3.97 |
| 09/30/2015 | RTI SURGICAL, INC. | RTIX | 987,898 | 16,590 | 5,611,000 | -663,000 | $5.68 |
| 06/30/2015 | RTI SURGICAL, INC. | RTIX | 971,308 | 6,241 | 6,274,000 | 1,508,000 | $6.46 |
| 03/31/2015 | RTI SURGICAL, INC. | RTIX | 965,067 | 48,135 | 4,766,000 | -4,000 | $4.94 |
| 12/31/2014 | RTI SURGICAL, INC. | RTIX | 916,932 | -2,607 | 4,770,000 | 377,000 | $5.20 |
| 09/30/2014 | RTI SURGICAL, INC. | RTIX | 919,539 | -23,070 | 4,393,000 | 289,000 | $4.78 |
| 06/30/2014 | RTI SURGICAL, INC. | RTIX | 942,609 | -19,473 | 4,104,000 | 180,000 | $4.35 |
| 03/31/2014 | RTI SURGICAL, INC. | RTIX | 962,082 | 17,659 | 3,924,000 | 578,000 | $4.08 |
| 12/31/2013 | RTI SURGICAL, INC. | RTIX | 1,209,584 | 1,209,584 | 5,167,000 | 5,167,000 | $4.27 |
| 09/30/2013 | RTI SURGICAL, INC. | RTIX | 1,059,611 | 1,059,611 | 3,964,000 | 3,964,000 | $3.74 |
| 06/30/2013 | RTI SURGICAL, INC. | RTIX | 1,144,752 | -50,250 | 4,305,000 | -404,000 | $3.76 |
| 03/31/2013 | RTI SURGICAL, INC. | RTIX | 1,195,002 | -14,582 | 4,709,000 | -458,000 | $3.94 |
| 12/31/2012 | RTI SURGICAL, INC. | RTIX | 1,209,584 | -26,868 | 5,167,000 | 13,000 | $4.27 |
| 09/30/2012 | RTI SURGICAL, INC. | RTIX | 1,236,452 | -20,094 | 5,154,000 | 429,000 | $4.17 |
| 06/30/2012 | RTI SURGICAL, INC. | RTIX | 1,256,546 | -114,350 | 4,725,000 | -348,000 | $3.76 |
| 03/31/2012 | RTI SURGICAL, INC. | RTIX | 1,370,896 | 1,370,896 | 5,073,000 | 5,073,000 | $3.70 |
| 12/31/2011 | RTI SURGICAL, INC. | RTIX | 1,437,544 | 1,437,544 | 6,378,000 | 6,378,000 | $4.44 |
| 09/30/2011 | RTI SURGICAL, INC. | RTIX | 0 | -1,318,098 | 0 | -3,574,000 | |
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