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STATE STREET CORP
> STRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATTEC SECURITY CORP | STRT | 13,669 | 0 | 248,776,000 | -32,122,000 | $18,200.01 |
| 12/31/2022 | STRATTEC SECURITY CORP | STRT | 13,669 | -100 | 280,898,000 | 280,612,000 | $20,550.00 |
| 09/30/2022 | STRATTEC SECURITY CORP | STRT | 13,769 | 0 | 286,000 | -170,000 | $20.77 |
| 06/30/2022 | STRATTEC SECURITY CORP | STRT | 13,769 | -1,800 | 456,000 | -124,000 | $33.12 |
| 03/31/2022 | STRATTEC SECURITY CORP | STRT | 15,569 | 940 | 580,000 | 38,000 | $37.25 |
| 12/31/2021 | STRATTEC SECURITY CORP | STRT | 14,629 | 0 | 542,000 | -27,000 | $37.05 |
| 09/30/2021 | STRATTEC SECURITY CORP | STRT | 14,629 | 0 | 569,000 | -81,000 | $38.90 |
| 06/30/2021 | STRATTEC SECURITY CORP | STRT | 14,629 | 14,629 | 650,000 | 650,000 | $44.43 |
| 06/30/2017 | STRATTEC SECURITY CORP | STRT | 0 | -47,554 | 0 | -1,325,000 | |
| 03/31/2017 | STRATTEC SECURITY CORP | STRT | 47,554 | 1,163 | 1,325,000 | -542,000 | $27.86 |
| 12/31/2016 | STRATTEC SECURITY CORP | STRT | 46,391 | 2,108 | 1,867,000 | 302,000 | $40.24 |
| 09/30/2016 | STRATTEC SECURITY CORP | STRT | 44,283 | 1,974 | 1,565,000 | -156,000 | $35.34 |
| 06/30/2016 | STRATTEC SECURITY CORP | STRT | 42,309 | -456 | 1,721,000 | -732,000 | $40.68 |
| 03/31/2016 | STRATTEC SECURITY CORP | STRT | 42,765 | 2,621 | 2,453,000 | -78,000 | $57.36 |
| 12/31/2015 | STRATTEC SECURITY CORP | STRT | 41,171 | 1,027 | 2,327,000 | -204,000 | $56.52 |
| 09/30/2015 | STRATTEC SECURITY CORP | STRT | 40,144 | -1,015 | 2,531,000 | -299,000 | $63.05 |
| 06/30/2015 | STRATTEC SECURITY CORP | STRT | 41,159 | 549 | 2,830,000 | -170,000 | $68.76 |
| 03/31/2015 | STRATTEC SECURITY CORP | STRT | 40,610 | 5,251 | 3,000,000 | 80,000 | $73.87 |
| 12/31/2014 | STRATTEC SECURITY CORP | STRT | 35,359 | 2,176 | 2,920,000 | 222,000 | $82.58 |
| 09/30/2014 | STRATTEC SECURITY CORP | STRT | 33,183 | 1,198 | 2,698,000 | 637,000 | $81.31 |
| 06/30/2014 | STRATTEC SECURITY CORP | STRT | 31,985 | 31,985 | 2,061,000 | 2,061,000 | $64.44 |
| 06/30/2008 | STRATTEC SECURITY CORP | STRT | 0 | -12,227 | 0 | -517,000 | |
| 03/31/2008 | STRATTEC SECURITY CORP | STRT | 12,227 | -400 | 517,000 | -6,000 | $42.28 |
| 12/31/2007 | STRATTEC SECURITY CORP | STRT | 12,627 | 2,031 | 523,000 | 26,000 | $41.42 |
| 09/30/2007 | STRATTEC SECURITY CORP | STRT | 10,596 | -700 | 497,000 | -34,000 | $46.90 |
| 06/30/2007 | STRATTEC SECURITY CORP | STRT | 11,296 | 400 | 531,000 | 63,000 | $47.01 |
| 03/31/2007 | STRATTEC SECURITY CORP | STRT | 10,896 | 10,896 | 468,000 | 468,000 | $42.95 |
| 12/31/2006 | STRATTEC SECURITY CORP | STRT | 0 | -11,696 | 0 | -449,000 | |
| 09/30/2006 | STRATTEC SECURITY CORP | STRT | 11,696 | -29,407 | 449,000 | -1,598,000 | $38.39 |
| 06/30/2006 | STRATTEC SECURITY CORP | STRT | 41,103 | -16,116 | 2,047,000 | -87,000 | $49.80 |
| 03/31/2006 | STRATTEC SECURITY CORP | STRT | 57,219 | 4,980 | 2,134,000 | -575,000 | $37.30 |
| 09/30/2005 | STRATTEC SECURITY CORP | STRT | 52,239 | 6,644 | 2,709,000 | 226,000 | $51.86 |
| 06/30/2005 | STRATTEC SECURITY CORP | STRT | 45,595 | -12,018 | 2,483,000 | -604,000 | $54.46 |
| 03/31/2005 | STRATTEC SECURITY CORP | STRT | 57,613 | 4,665 | 3,087,000 | -229,000 | $53.58 |
| 12/31/2004 | STRATTEC SECURITY CORP | STRT | 52,948 | -3,989 | 3,316,000 | -229,000 | $62.63 |
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