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STATE STREET CORP
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 39,420 | 0 | 190,793,000 | 38,632,000 | $4,840.01 |
| 12/31/2022 | ULTRALIFE CORP | ULBI | 39,420 | -700 | 152,161,000 | 151,968,000 | $3,859.99 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 40,120 | 0 | 193,000 | 10,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 40,120 | 0 | 183,000 | -32,000 | $4.56 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 40,120 | 2,596 | 215,000 | -12,000 | $5.36 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 37,524 | 0 | 227,000 | -38,000 | $6.05 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 37,524 | 8,900 | 265,000 | 25,000 | $7.06 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 28,624 | -102,854 | 240,000 | -849,000 | $8.38 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 131,478 | 2,795 | 1,089,000 | 256,000 | $8.28 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 128,683 | 35,585 | 833,000 | 284,000 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 93,098 | 1,800 | 549,000 | -91,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 91,298 | 91,298 | 640,000 | 640,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 0 | -13,350 | 0 | -99,000 | |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 13,350 | 2,459 | 99,000 | 5,000 | $7.42 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 10,891 | 205 | 94,000 | 9,000 | $8.63 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 10,686 | 10,686 | 85,000 | 85,000 | $7.95 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 0 | -10,116 | 0 | -68,000 | |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 10,116 | -342 | 68,000 | -16,000 | $6.72 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 10,458 | 10,458 | 84,000 | 84,000 | $8.03 |
| 09/30/2016 | ULTRALIFE CORP | ULBI | 0 | -12,476 | 0 | -40,000 | |
| 03/31/2014 | ULTRALIFE CORP | ULBI | 0 | -12,476 | 0 | -40,000 | |
| 12/31/2013 | ULTRALIFE CORP | ULBI | 12,476 | 12,476 | 40,000 | 40,000 | $3.21 |
| 06/30/2013 | ULTRALIFE CORP | ULBI | 0 | -12,276 | 0 | -54,000 | |
| 03/31/2013 | ULTRALIFE CORP | ULBI | 12,276 | -200 | 54,000 | 14,000 | $4.40 |
| 12/31/2012 | ULTRALIFE CORP | ULBI | 12,476 | 0 | 40,000 | 2,000 | $3.21 |
| 09/30/2012 | ULTRALIFE CORP | ULBI | 12,476 | -3,500 | 38,000 | -24,000 | $3.05 |
| 06/30/2012 | ULTRALIFE CORP | ULBI | 15,976 | 0 | 62,000 | -21,000 | $3.88 |
| 03/31/2012 | ULTRALIFE CORP | ULBI | 15,976 | 876 | 83,000 | 8,000 | $5.20 |
| 12/31/2011 | ULTRALIFE CORP | ULBI | 15,976 | 876 | 64,000 | -11,000 | $4.01 |
| 09/30/2011 | ULTRALIFE CORP | ULBI | 15,100 | 0 | 75,000 | 3,000 | $4.97 |
| 06/30/2011 | ULTRALIFE CORP | ULBI | 15,100 | 0 | 72,000 | -5,000 | $4.77 |
| 03/31/2011 | ULTRALIFE CORP | ULBI | 15,100 | 1,100 | 77,000 | -16,000 | $5.10 |
| 12/31/2010 | ULTRALIFE CORP | ULBI | 14,000 | -9,774 | 93,000 | -10,000 | $6.64 |
| 09/30/2010 | ULTRALIFE CORP | ULBI | 23,774 | 0 | 103,000 | 2,000 | $4.33 |
| 06/30/2010 | ULTRALIFE CORP | ULBI | 23,774 | -205,849 | 101,000 | -820,000 | $4.25 |
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