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STATE STREET CORP
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 63,343 | -124,445 | 286,310,000 | -868,586,000 | $4,519.99 |
| 12/31/2022 | PFSWEB INC | PFSW | 187,788 | 5,416 | 1,154,896,000 | 1,153,196,000 | $6,150.00 |
| 09/30/2022 | PFSWEB INC | PFSW | 182,372 | 4,917 | 1,700,000 | -387,000 | $9.32 |
| 06/30/2022 | PFSWEB INC | PFSW | 177,455 | 111,912 | 2,087,000 | 1,338,000 | $11.76 |
| 03/31/2022 | PFSWEB INC | PFSW | 65,543 | 2,614 | 749,000 | -62,000 | $11.43 |
| 12/31/2021 | PFSWEB INC | PFSW | 62,929 | 0 | 811,000 | -1,000 | $12.89 |
| 09/30/2021 | PFSWEB INC | PFSW | 62,929 | 1,700 | 812,000 | 360,000 | $12.90 |
| 06/30/2021 | PFSWEB INC | PFSW | 61,229 | -189,160 | 452,000 | -1,238,000 | $7.38 |
| 03/31/2021 | PFSWEB INC | PFSW | 250,389 | 9,300 | 1,690,000 | 67,000 | $6.75 |
| 12/31/2020 | PFSWEB INC | PFSW | 241,089 | 60,984 | 1,623,000 | 418,000 | $6.73 |
| 09/30/2020 | PFSWEB INC | PFSW | 180,105 | 16,248 | 1,205,000 | 110,000 | $6.69 |
| 06/30/2020 | PFSWEB INC | PFSW | 163,857 | 151,135 | 1,095,000 | 1,057,000 | $6.68 |
| 03/31/2020 | PFSWEB INC | PFSW | 12,722 | 0 | 38,000 | -11,000 | $2.99 |
| 12/31/2019 | PFSWEB INC | PFSW | 12,722 | -12,667 | 49,000 | -15,000 | $3.85 |
| 09/30/2019 | PFSWEB INC | PFSW | 25,389 | 496 | 64,000 | -37,000 | $2.52 |
| 06/30/2019 | PFSWEB INC | PFSW | 24,893 | -211,279 | 101,000 | -1,129,000 | $4.06 |
| 03/31/2019 | PFSWEB INC | PFSW | 236,172 | 2,272 | 1,230,000 | 30,000 | $5.21 |
| 12/31/2018 | PFSWEB INC | PFSW | 233,900 | -4,411 | 1,200,000 | -563,000 | $5.13 |
| 09/30/2018 | PFSWEB INC | PFSW | 238,311 | 12,312 | 1,763,000 | -434,000 | $7.40 |
| 06/30/2018 | PFSWEB INC | PFSW | 225,999 | 202,256 | 2,197,000 | 2,022,000 | $9.72 |
| 12/31/2017 | PFSWEB INC | PFSW | 23,743 | 4,049 | 175,000 | 10,000 | $7.37 |
| 09/30/2017 | PFSWEB INC | PFSW | 19,694 | 0 | 165,000 | 2,000 | $8.38 |
| 06/30/2017 | PFSWEB INC | PFSW | 19,694 | -175,302 | 163,000 | -1,111,000 | $8.28 |
| 03/31/2017 | PFSWEB INC | PFSW | 194,996 | 8,060 | 1,274,000 | -316,000 | $6.53 |
| 12/31/2016 | PFSWEB INC | PFSW | 186,936 | 10,345 | 1,590,000 | 11,000 | $8.51 |
| 09/30/2016 | PFSWEB INC | PFSW | 176,591 | 3,560 | 1,579,000 | -66,000 | $8.94 |
| 06/30/2016 | PFSWEB INC | PFSW | 173,031 | 37,004 | 1,645,000 | -137,000 | $9.51 |
| 03/31/2016 | PFSWEB INC | PFSW | 136,027 | 22,454 | 1,782,000 | 166,000 | $13.10 |
| 12/31/2015 | PFSWEB INC | PFSW | 128,295 | 14,722 | 1,649,000 | 33,000 | $12.85 |
| 09/30/2015 | PFSWEB INC | PFSW | 113,573 | 30,664 | 1,616,000 | 468,000 | $14.23 |
| 06/30/2015 | PFSWEB INC | PFSW | 82,909 | 82,909 | 1,148,000 | 1,148,000 | $13.85 |
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