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STATE STREET CORP
> FWRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORWARD AIR CORP | FWRD | 974,034 | 5,479 | 103,354,748,000 | 1,763,014,000 | $106,110.00 |
| 12/31/2022 | FORWARD AIR CORP | FWRD | 968,555 | -30,892 | 101,591,734,000 | 101,501,524,000 | $104,890.00 |
| 09/30/2022 | FORWARD AIR CORP | FWRD | 999,447 | -9,347 | 90,210,000 | -2,559,000 | $90.26 |
| 06/30/2022 | FORWARD AIR CORP | FWRD | 1,008,794 | -47,754 | 92,769,000 | -10,540,000 | $91.96 |
| 03/31/2022 | FORWARD AIR CORP | FWRD | 1,056,548 | 72,215 | 103,309,000 | -15,884,000 | $97.78 |
| 12/31/2021 | FORWARD AIR CORP | FWRD | 984,333 | 9,163 | 119,193,000 | 38,234,000 | $121.09 |
| 09/30/2021 | FORWARD AIR CORP | FWRD | 975,170 | -11,548 | 80,959,000 | -7,599,000 | $83.02 |
| 06/30/2021 | FORWARD AIR CORP | FWRD | 986,718 | 20,594 | 88,558,000 | 2,757,000 | $89.75 |
| 03/31/2021 | FORWARD AIR CORP | FWRD | 966,124 | 29,268 | 85,801,000 | 13,813,000 | $88.81 |
| 12/31/2020 | FORWARD AIR CORP | FWRD | 936,856 | 11,005 | 71,988,000 | 18,863,000 | $76.84 |
| 09/30/2020 | FORWARD AIR CORP | FWRD | 925,851 | -9,001 | 53,125,000 | 6,551,000 | $57.38 |
| 06/30/2020 | FORWARD AIR CORP | FWRD | 934,852 | 18,789 | 46,574,000 | 175,000 | $49.82 |
| 03/31/2020 | FORWARD AIR CORP | FWRD | 916,063 | 48,411 | 46,399,000 | -14,293,000 | $50.65 |
| 12/31/2019 | FORWARD AIR CORP | FWRD | 867,652 | 3,511 | 60,692,000 | 5,629,000 | $69.95 |
| 09/30/2019 | FORWARD AIR CORP | FWRD | 864,141 | -65,947 | 55,063,000 | 48,000 | $63.72 |
| 06/30/2019 | FORWARD AIR CORP | FWRD | 930,088 | 32,835 | 55,015,000 | -3,064,000 | $59.15 |
| 03/31/2019 | FORWARD AIR CORP | FWRD | 897,253 | -25,860 | 58,079,000 | 7,446,000 | $64.73 |
| 12/31/2018 | FORWARD AIR CORP | FWRD | 923,113 | -38,649 | 50,633,000 | -18,331,000 | $54.85 |
| 09/30/2018 | FORWARD AIR CORP | FWRD | 961,762 | 30,759 | 68,964,000 | 13,956,000 | $71.71 |
| 06/30/2018 | FORWARD AIR CORP | FWRD | 931,003 | 101,593 | 55,008,000 | 7,366,000 | $59.08 |
| 12/31/2017 | FORWARD AIR CORP | FWRD | 829,410 | 44,813 | 47,642,000 | 2,740,000 | $57.44 |
| 09/30/2017 | FORWARD AIR CORP | FWRD | 784,597 | -521 | 44,902,000 | 3,067,000 | $57.23 |
| 06/30/2017 | FORWARD AIR CORP | FWRD | 785,118 | 10,471 | 41,835,000 | 4,981,000 | $53.28 |
| 03/31/2017 | FORWARD AIR CORP | FWRD | 774,647 | 23,463 | 36,854,000 | 1,263,000 | $47.58 |
| 12/31/2016 | FORWARD AIR CORP | FWRD | 751,184 | 66,071 | 35,591,000 | 5,952,000 | $47.38 |
| 09/30/2016 | FORWARD AIR CORP | FWRD | 685,113 | 20,801 | 29,639,000 | 58,000 | $43.26 |
| 06/30/2016 | FORWARD AIR CORP | FWRD | 664,312 | -17,187 | 29,581,000 | -1,305,000 | $44.53 |
| 03/31/2016 | FORWARD AIR CORP | FWRD | 681,499 | -58,674 | 30,886,000 | 174,000 | $45.32 |
| 12/31/2015 | FORWARD AIR CORP | FWRD | 673,082 | -67,091 | 28,948,000 | -1,764,000 | $43.01 |
| 09/30/2015 | FORWARD AIR CORP | FWRD | 740,173 | 14,549 | 30,712,000 | -7,210,000 | $41.49 |
| 06/30/2015 | FORWARD AIR CORP | FWRD | 725,624 | -60,913 | 37,922,000 | -4,782,000 | $52.26 |
| 03/31/2015 | FORWARD AIR CORP | FWRD | 786,537 | 50,835 | 42,704,000 | 5,650,000 | $54.29 |
| 12/31/2014 | FORWARD AIR CORP | FWRD | 735,702 | 76,999 | 37,054,000 | 7,525,000 | $50.37 |
| 09/30/2014 | FORWARD AIR CORP | FWRD | 658,703 | -84,665 | 29,529,000 | -6,040,000 | $44.83 |
| 06/30/2014 | FORWARD AIR CORP | FWRD | 743,368 | 29,336 | 35,569,000 | 2,644,000 | $47.85 |
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