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STATE STREET CORP
> PLPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 59,031 | 3,371 | 9,226,409,000 | 4,590,488,000 | $156,297.69 |
| 12/31/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 55,660 | 148 | 4,635,921,000 | 4,631,960,000 | $83,289.99 |
| 09/30/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 55,512 | -2,832 | 3,961,000 | 361,000 | $71.35 |
| 06/30/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 58,344 | 2,635 | 3,600,000 | 67,000 | $61.70 |
| 03/31/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 55,709 | 3,567 | 3,533,000 | 149,000 | $63.42 |
| 12/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 52,142 | -1,103 | 3,384,000 | -90,000 | $64.90 |
| 09/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 53,245 | 1,200 | 3,474,000 | -398,000 | $65.25 |
| 06/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 52,045 | 229 | 3,872,000 | 299,000 | $74.40 |
| 03/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 51,816 | -2,934 | 3,573,000 | -185,000 | $68.96 |
| 12/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 54,750 | -237 | 3,758,000 | 1,068,000 | $68.64 |
| 09/30/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 54,987 | -1,400 | 2,690,000 | -141,000 | $48.92 |
| 06/30/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 56,387 | -744 | 2,831,000 | -27,000 | $50.21 |
| 03/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 57,131 | 2,588 | 2,858,000 | -445,000 | $50.03 |
| 12/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 54,543 | 2,035 | 3,303,000 | 426,000 | $60.56 |
| 09/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 52,508 | 1,065 | 2,877,000 | 11,000 | $54.79 |
| 06/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 51,443 | 1,657 | 2,866,000 | 223,000 | $55.71 |
| 03/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 49,786 | -2,071 | 2,643,000 | -181,000 | $53.09 |
| 12/31/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 51,857 | 523 | 2,824,000 | -785,000 | $54.46 |
| 09/30/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 51,334 | 2,064 | 3,609,000 | -768,000 | $70.30 |
| 06/30/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 49,270 | -330 | 4,377,000 | 855,000 | $88.84 |
| 12/31/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 49,600 | 4,672 | 3,522,000 | 496,000 | $71.01 |
| 09/30/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 44,928 | 795 | 3,026,000 | 975,000 | $67.35 |
| 06/30/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 44,133 | 2,722 | 2,051,000 | -108,000 | $46.47 |
| 03/31/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 41,411 | -46 | 2,159,000 | -253,000 | $52.14 |
| 12/31/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 41,457 | 1,915 | 2,412,000 | 746,000 | $58.18 |
| 09/30/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 39,542 | 250 | 1,666,000 | 82,000 | $42.13 |
| 06/30/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 39,292 | -431 | 1,584,000 | 130,000 | $40.31 |
| 03/31/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 39,723 | 581 | 1,454,000 | -3,000 | $36.60 |
| 12/31/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 39,990 | 848 | 1,681,000 | 224,000 | $42.04 |
| 09/30/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 39,142 | -240 | 1,457,000 | -29,000 | $37.22 |
| 06/30/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 39,382 | -3,459 | 1,486,000 | -321,000 | $37.73 |
| 03/31/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 42,841 | -14,961 | 1,807,000 | -1,345,000 | $42.18 |
| 12/31/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 57,802 | -202 | 3,152,000 | 91,000 | $54.53 |
| 09/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 58,004 | 1,580 | 3,061,000 | 27,000 | $52.77 |
| 06/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 56,424 | -349 | 3,034,000 | -858,000 | $53.77 |
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