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STATE STREET CORP
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 29,657 | 21,339 | 1,160,478,000 | 669,633,000 | $39,129.99 |
| 12/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 8,318 | 31 | 490,845,000 | 490,574,000 | $59,009.98 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 8,287 | 600 | 271,000 | -17,000 | $32.70 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 7,687 | -37,979 | 288,000 | -1,182,000 | $37.47 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 45,666 | -641 | 1,470,000 | -273,000 | $32.19 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 46,307 | -1,048 | 1,743,000 | -18,000 | $37.64 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 47,355 | 2,100 | 1,761,000 | -179,000 | $37.19 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 45,255 | -917 | 1,940,000 | -67,000 | $42.87 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 46,172 | -2,156 | 2,007,000 | 535,000 | $43.47 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 48,328 | 9,645 | 1,472,000 | 758,000 | $30.46 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 38,683 | -14,681 | 714,000 | -582,000 | $18.46 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 53,364 | -5,980 | 1,296,000 | -283,000 | $24.29 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 59,344 | -210 | 1,579,000 | -1,929,000 | $26.61 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 59,554 | 2,522 | 3,508,000 | 350,000 | $58.90 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 57,032 | -5,196 | 3,158,000 | -471,000 | $55.37 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 62,228 | 4,315 | 3,629,000 | 1,174,000 | $58.32 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 57,913 | -3,508 | 2,455,000 | 330,000 | $42.39 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 61,421 | -3,309 | 2,125,000 | -106,000 | $34.60 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 64,730 | 3,139 | 2,231,000 | 285,000 | $34.47 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 61,591 | 3,656 | 1,946,000 | 501,000 | $31.60 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 57,935 | 1,727 | 1,445,000 | 64,000 | $24.94 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 56,208 | 2,191 | 1,381,000 | -65,000 | $24.57 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 54,017 | 5,668 | 1,446,000 | 366,000 | $26.77 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 48,349 | 1,840 | 1,080,000 | -110,000 | $22.34 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 46,509 | 3,354 | 1,190,000 | 164,000 | $25.59 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 43,155 | 7,589 | 1,026,000 | 237,000 | $23.77 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 35,566 | 35,566 | 789,000 | 789,000 | $22.18 |
| 03/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -66,366 | 0 | -949,000 | |
| 12/31/2013 | WILLIS LEASE FINANCE CORP | WLFC | 66,366 | 66,366 | 949,000 | 949,000 | $14.30 |
| 06/30/2013 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -72,256 | 0 | -1,093,000 | |
| 03/31/2013 | WILLIS LEASE FINANCE CORP | WLFC | 72,256 | 5,890 | 1,093,000 | 144,000 | $15.13 |
| 12/31/2012 | WILLIS LEASE FINANCE CORP | WLFC | 66,366 | 1,500 | 949,000 | 148,000 | $14.30 |
| 09/30/2012 | WILLIS LEASE FINANCE CORP | WLFC | 64,866 | 636 | 801,000 | 10,000 | $12.35 |
| 06/30/2012 | WILLIS LEASE FINANCE CORP | WLFC | 64,230 | -25,297 | 791,000 | -622,000 | $12.32 |
| 03/31/2010 | WILLIS LEASE FINANCE CORP | WLFC | 89,527 | -1,971 | 1,413,000 | 41,000 | $15.78 |
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