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STATE STREET CORP
> YORW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YORK WATER CO | YORW | 351,925 | 27,101 | 14,592,766,000 | -82,421,000 | $41,465.56 |
| 12/31/2022 | YORK WATER CO | YORW | 324,824 | 18,207 | 14,675,187,000 | 14,663,345,000 | $45,178.89 |
| 09/30/2022 | YORK WATER CO | YORW | 306,617 | 12,610 | 11,842,000 | -101,000 | $38.62 |
| 06/30/2022 | YORK WATER CO | YORW | 294,007 | 698 | 11,943,000 | -1,300,000 | $40.62 |
| 03/31/2022 | YORK WATER CO | YORW | 293,309 | 24,834 | 13,243,000 | -173,000 | $45.15 |
| 12/31/2021 | YORK WATER CO | YORW | 268,475 | 1,272 | 13,416,000 | 1,695,000 | $49.97 |
| 09/30/2021 | YORK WATER CO | YORW | 267,203 | 2,255 | 11,721,000 | -330,000 | $43.87 |
| 06/30/2021 | YORK WATER CO | YORW | 264,948 | 12,359 | 12,051,000 | -365,000 | $45.48 |
| 03/31/2021 | YORK WATER CO | YORW | 252,589 | -11,856 | 12,416,000 | 44,000 | $49.15 |
| 12/31/2020 | YORK WATER CO | YORW | 264,445 | -349 | 12,372,000 | 1,131,000 | $46.78 |
| 09/30/2020 | YORK WATER CO | YORW | 264,794 | -11,067 | 11,241,000 | -2,039,000 | $42.45 |
| 06/30/2020 | YORK WATER CO | YORW | 275,861 | 7,436 | 13,280,000 | 1,567,000 | $48.14 |
| 03/31/2020 | YORK WATER CO | YORW | 268,425 | -13,414 | 11,713,000 | -1,334,000 | $43.64 |
| 12/31/2019 | YORK WATER CO | YORW | 281,839 | 6,540 | 13,047,000 | 981,000 | $46.29 |
| 09/30/2019 | YORK WATER CO | YORW | 275,299 | 5,109 | 12,066,000 | 2,368,000 | $43.83 |
| 06/30/2019 | YORK WATER CO | YORW | 270,190 | 8,669 | 9,698,000 | 677,000 | $35.89 |
| 03/31/2019 | YORK WATER CO | YORW | 261,521 | 3,399 | 9,021,000 | 701,000 | $34.49 |
| 12/31/2018 | YORK WATER CO | YORW | 258,122 | 153 | 8,320,000 | 477,000 | $32.23 |
| 09/30/2018 | YORK WATER CO | YORW | 257,969 | 685 | 7,843,000 | -341,000 | $30.40 |
| 06/30/2018 | YORK WATER CO | YORW | 257,284 | 4,173 | 8,184,000 | -400,000 | $31.81 |
| 12/31/2017 | YORK WATER CO | YORW | 253,111 | 8,665 | 8,584,000 | 296,000 | $33.91 |
| 09/30/2017 | YORK WATER CO | YORW | 244,446 | -1,065 | 8,288,000 | -265,000 | $33.91 |
| 06/30/2017 | YORK WATER CO | YORW | 245,511 | 638 | 8,553,000 | -34,000 | $34.84 |
| 03/31/2017 | YORK WATER CO | YORW | 244,873 | 1,401 | 8,587,000 | -710,000 | $35.07 |
| 12/31/2016 | YORK WATER CO | YORW | 243,472 | 4,867 | 9,297,000 | 2,215,000 | $38.19 |
| 09/30/2016 | YORK WATER CO | YORW | 238,605 | 5,680 | 7,082,000 | -380,000 | $29.68 |
| 06/30/2016 | YORK WATER CO | YORW | 232,925 | 25,889 | 7,462,000 | 1,146,000 | $32.04 |
| 03/31/2016 | YORK WATER CO | YORW | 207,036 | 7,098 | 6,316,000 | 2,113,000 | $30.51 |
| 12/31/2015 | YORK WATER CO | YORW | 201,018 | 1,080 | 5,011,000 | 808,000 | $24.93 |
| 09/30/2015 | YORK WATER CO | YORW | 199,938 | -3,367 | 4,203,000 | -39,000 | $21.02 |
| 06/30/2015 | YORK WATER CO | YORW | 203,305 | 850 | 4,242,000 | -674,000 | $20.87 |
| 03/31/2015 | YORK WATER CO | YORW | 202,455 | -2,194 | 4,916,000 | 166,000 | $24.28 |
| 12/31/2014 | YORK WATER CO | YORW | 204,649 | 4,907 | 4,750,000 | 755,000 | $23.21 |
| 09/30/2014 | YORK WATER CO | YORW | 199,742 | 1,984 | 3,995,000 | -117,000 | $20.00 |
| 06/30/2014 | YORK WATER CO | YORW | 197,758 | -4,137 | 4,112,000 | -3,000 | $20.79 |
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