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STATE STREET CORP
> LCUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFETIME BRANDS, INC | LCUT | 41,148 | -178,738 | 232,486,000 | -1,436,449,000 | $5,650.00 |
| 12/31/2022 | LIFETIME BRANDS, INC | LCUT | 219,886 | -6,396 | 1,668,935,000 | 1,667,403,000 | $7,590.00 |
| 09/30/2022 | LIFETIME BRANDS, INC | LCUT | 226,282 | 12 | 1,532,000 | -966,000 | $6.77 |
| 06/30/2022 | LIFETIME BRANDS, INC | LCUT | 226,270 | 4,514 | 2,498,000 | -349,000 | $11.04 |
| 03/31/2022 | LIFETIME BRANDS, INC | LCUT | 221,756 | 7,242 | 2,847,000 | -579,000 | $12.84 |
| 12/31/2021 | LIFETIME BRANDS, INC | LCUT | 214,514 | 7,511 | 3,426,000 | -339,000 | $15.97 |
| 09/30/2021 | LIFETIME BRANDS, INC | LCUT | 207,003 | -16,601 | 3,765,000 | 418,000 | $18.19 |
| 06/30/2021 | LIFETIME BRANDS, INC | LCUT | 223,604 | 22,860 | 3,347,000 | 398,000 | $14.97 |
| 03/31/2021 | LIFETIME BRANDS, INC | LCUT | 200,744 | -16,743 | 2,949,000 | -357,000 | $14.69 |
| 12/31/2020 | LIFETIME BRANDS, INC | LCUT | 217,487 | 8,172 | 3,306,000 | 1,328,000 | $15.20 |
| 09/30/2020 | LIFETIME BRANDS, INC | LCUT | 209,315 | 10,370 | 1,978,000 | 641,000 | $9.45 |
| 06/30/2020 | LIFETIME BRANDS, INC | LCUT | 198,945 | 2,700 | 1,337,000 | 228,000 | $6.72 |
| 03/31/2020 | LIFETIME BRANDS, INC | LCUT | 196,245 | -7,897 | 1,109,000 | -310,000 | $5.65 |
| 12/31/2019 | LIFETIME BRANDS, INC | LCUT | 204,142 | 6,964 | 1,419,000 | -326,000 | $6.95 |
| 09/30/2019 | LIFETIME BRANDS, INC | LCUT | 197,178 | -2,799 | 1,745,000 | -147,000 | $8.85 |
| 06/30/2019 | LIFETIME BRANDS, INC | LCUT | 199,977 | -858 | 1,892,000 | -6,000 | $9.46 |
| 03/31/2019 | LIFETIME BRANDS, INC | LCUT | 200,835 | 81 | 1,898,000 | -116,000 | $9.45 |
| 12/31/2018 | LIFETIME BRANDS, INC | LCUT | 200,754 | 12,987 | 2,014,000 | -30,000 | $10.03 |
| 09/30/2018 | LIFETIME BRANDS, INC | LCUT | 187,767 | 3,345 | 2,044,000 | -289,000 | $10.89 |
| 06/30/2018 | LIFETIME BRANDS, INC | LCUT | 184,422 | -328 | 2,333,000 | -714,000 | $12.65 |
| 12/31/2017 | LIFETIME BRANDS, INC | LCUT | 184,750 | 4,754 | 3,047,000 | -246,000 | $16.49 |
| 09/30/2017 | LIFETIME BRANDS, INC | LCUT | 179,996 | -2,200 | 3,293,000 | -14,000 | $18.29 |
| 06/30/2017 | LIFETIME BRANDS, INC | LCUT | 182,196 | 8,077 | 3,307,000 | -190,000 | $18.15 |
| 03/31/2017 | LIFETIME BRANDS, INC | LCUT | 174,119 | 7,125 | 3,497,000 | 535,000 | $20.08 |
| 12/31/2016 | LIFETIME BRANDS, INC | LCUT | 166,994 | 8,258 | 2,962,000 | 825,000 | $17.74 |
| 09/30/2016 | LIFETIME BRANDS, INC | LCUT | 158,736 | 1,478 | 2,137,000 | -156,000 | $13.46 |
| 06/30/2016 | LIFETIME BRANDS, INC | LCUT | 157,258 | -511 | 2,293,000 | -87,000 | $14.58 |
| 03/31/2016 | LIFETIME BRANDS, INC | LCUT | 157,769 | 3,290 | 2,380,000 | 222,000 | $15.09 |
| 12/31/2015 | LIFETIME BRANDS, INC | LCUT | 156,831 | 2,352 | 2,080,000 | -78,000 | $13.26 |
| 09/30/2015 | LIFETIME BRANDS, INC | LCUT | 154,479 | -4,180 | 2,158,000 | -182,000 | $13.97 |
| 06/30/2015 | LIFETIME BRANDS, INC | LCUT | 158,659 | -1,523 | 2,340,000 | -107,000 | $14.75 |
| 03/31/2015 | LIFETIME BRANDS, INC | LCUT | 160,182 | 5 | 2,447,000 | -304,000 | $15.28 |
| 12/31/2014 | LIFETIME BRANDS, INC | LCUT | 160,177 | -1,662 | 2,751,000 | 274,000 | $17.17 |
| 09/30/2014 | LIFETIME BRANDS, INC | LCUT | 161,839 | -5,012 | 2,477,000 | -146,000 | $15.31 |
| 06/30/2014 | LIFETIME BRANDS, INC | LCUT | 166,851 | -8,055 | 2,623,000 | -502,000 | $15.72 |
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