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STATE STREET CORP
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 1,083,388 | 50,770 | 23,498,686,000 | 4,674,060,000 | $21,690.00 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 1,032,618 | 44,437 | 18,824,626,000 | 18,806,779,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 988,181 | 119,577 | 17,847,000 | -758,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 868,604 | 868,604 | 18,605,000 | 18,605,000 | $21.42 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 0 | -41,612 | 0 | -558,000 | |
| 03/31/2020 | Compass Diversified Holdings | CODI | 41,612 | -32,220 | 558,000 | -1,277,000 | $13.41 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 73,832 | 10,946 | 1,835,000 | 596,000 | $24.85 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 62,886 | 8,070 | 1,239,000 | 191,000 | $19.70 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 54,816 | 1,120 | 1,048,000 | 206,000 | $19.12 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 53,696 | -27,630 | 842,000 | -171,000 | $15.68 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 81,326 | 81,326 | 1,013,000 | 1,013,000 | $12.46 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 0 | -721,695 | 0 | -12,766,000 | |
| 12/31/2010 | Compass Diversified Holdings | CODI | 721,695 | 71,854 | 12,766,000 | 2,265,000 | $17.69 |
| 09/30/2010 | Compass Diversified Holdings | CODI | 649,841 | 16,987 | 10,501,000 | 2,426,000 | $16.16 |
| 12/31/2009 | Compass Diversified Holdings | CODI | 632,854 | -16,363 | 8,075,000 | 1,278,000 | $12.76 |
| 09/30/2009 | Compass Diversified Holdings | CODI | 649,217 | 40,512 | 6,797,000 | 1,873,000 | $10.47 |
| 06/30/2009 | Compass Diversified Holdings | CODI | 608,705 | -69,229 | 4,924,000 | -1,123,000 | $8.09 |
| 03/31/2009 | Compass Diversified Holdings | CODI | 677,934 | 66,810 | 6,047,000 | -828,000 | $8.92 |
| 12/31/2008 | Compass Diversified Holdings | CODI | 611,124 | -37,010 | 6,875,000 | -2,160,000 | $11.25 |
| 09/30/2008 | Compass Diversified Holdings | CODI | 648,134 | -171,886 | 9,035,000 | -338,000 | $13.94 |
| 06/30/2008 | Compass Diversified Holdings | CODI | 820,020 | 203,714 | 9,373,000 | -1,616,000 | $11.43 |
| 06/30/2007 | Compass Diversified Holdings | CODI | 616,306 | 473,182 | 10,989,000 | 8,589,000 | $17.83 |
| 03/31/2007 | Compass Diversified Holdings | CODI | 143,124 | 143,124 | 2,400,000 | 2,400,000 | $16.77 |
| 12/31/2006 | Compass Diversified Holdings | CODI | 0 | -130,000 | 0 | -1,989,000 | |
| 09/30/2006 | Compass Diversified Holdings | CODI | 130,000 | 117,800 | 1,989,000 | 1,815,000 | $15.30 |
| 06/30/2006 | Compass Diversified Holdings | CODI | 12,200 | 12,200 | 174,000 | 174,000 | $14.26 |
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