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STATE STREET CORP
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 17,080 | 0 | 308,977,000 | -20,325,000 | $18,089.99 |
| 12/31/2022 | EASTERN CO | EML | 17,080 | -40 | 329,302,000 | 329,005,000 | $19,279.98 |
| 09/30/2022 | EASTERN CO | EML | 17,120 | 0 | 297,000 | -51,000 | $17.35 |
| 06/30/2022 | EASTERN CO | EML | 17,120 | 0 | 348,000 | -51,000 | $20.33 |
| 03/31/2022 | EASTERN CO | EML | 17,120 | 640 | 399,000 | -16,000 | $23.31 |
| 12/31/2021 | EASTERN CO | EML | 16,480 | 0 | 415,000 | 0 | $25.18 |
| 09/30/2021 | EASTERN CO | EML | 16,480 | 4,248 | 415,000 | 44,000 | $25.18 |
| 06/30/2021 | EASTERN CO | EML | 12,232 | -74,589 | 371,000 | -1,956,000 | $30.33 |
| 03/31/2021 | EASTERN CO | EML | 86,821 | -5,143 | 2,327,000 | 111,000 | $26.80 |
| 12/31/2020 | EASTERN CO | EML | 91,964 | 2,717 | 2,216,000 | 474,000 | $24.10 |
| 09/30/2020 | EASTERN CO | EML | 89,247 | -100 | 1,742,000 | 145,000 | $19.52 |
| 06/30/2020 | EASTERN CO | EML | 89,347 | -700 | 1,597,000 | -159,000 | $17.87 |
| 03/31/2020 | EASTERN CO | EML | 90,047 | 2,593 | 1,756,000 | -914,000 | $19.50 |
| 12/31/2019 | EASTERN CO | EML | 87,454 | 4,361 | 2,670,000 | 608,000 | $30.53 |
| 09/30/2019 | EASTERN CO | EML | 83,093 | -99 | 2,062,000 | -269,000 | $24.82 |
| 06/30/2019 | EASTERN CO | EML | 83,192 | 1,444 | 2,331,000 | 81,000 | $28.02 |
| 03/31/2019 | EASTERN CO | EML | 81,748 | -1,660 | 2,250,000 | 233,000 | $27.52 |
| 12/31/2018 | EASTERN CO | EML | 83,408 | -875 | 2,017,000 | -376,000 | $24.18 |
| 09/30/2018 | EASTERN CO | EML | 84,283 | 2,949 | 2,393,000 | 110,000 | $28.39 |
| 06/30/2018 | EASTERN CO | EML | 81,334 | 6,927 | 2,283,000 | 339,000 | $28.07 |
| 12/31/2017 | EASTERN CO | EML | 74,407 | 11,077 | 1,944,000 | 126,000 | $26.13 |
| 09/30/2017 | EASTERN CO | EML | 63,330 | 7,129 | 1,818,000 | 130,000 | $28.71 |
| 06/30/2017 | EASTERN CO | EML | 56,201 | 56,201 | 1,688,000 | 1,688,000 | $30.04 |
| 09/30/2016 | EASTERN CO | EML | 0 | -78,589 | 0 | -1,243,000 | |
| 03/31/2014 | EASTERN CO | EML | 0 | -78,589 | 0 | -1,243,000 | |
| 12/31/2013 | EASTERN CO | EML | 78,589 | 78,589 | 1,243,000 | 1,243,000 | $15.82 |
| 06/30/2013 | EASTERN CO | EML | 0 | -86,989 | 0 | -1,528,000 | |
| 03/31/2013 | EASTERN CO | EML | 86,989 | 8,400 | 1,528,000 | 285,000 | $17.57 |
| 12/31/2012 | EASTERN CO | EML | 78,589 | 2,100 | 1,243,000 | -190,000 | $15.82 |
| 09/30/2012 | EASTERN CO | EML | 76,489 | -2,561 | 1,433,000 | 159,000 | $18.73 |
| 06/30/2012 | EASTERN CO | EML | 79,050 | -22,174 | 1,274,000 | -85,000 | $16.12 |
| 12/31/2009 | EASTERN CO | EML | 101,224 | 9,800 | 1,359,000 | -95,000 | $13.43 |
| 09/30/2009 | EASTERN CO | EML | 91,424 | 32,195 | 1,454,000 | 477,000 | $15.90 |
| 06/30/2009 | EASTERN CO | EML | 59,229 | 59,229 | 977,000 | 977,000 | $16.50 |
| 06/30/2008 | EASTERN CO | EML | 0 | -9,150 | 0 | -205,000 | |
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