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STATE STREET CORP
> LFUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITTELFUSE INC /DE | LFUS | 678,409 | 12,697 | 197,627,326,000 | 51,037,544,000 | $291,310.00 |
| 12/31/2022 | LITTELFUSE INC /DE | LFUS | 665,712 | 13,678 | 146,589,782,000 | 146,460,229,000 | $220,200.00 |
| 09/30/2022 | LITTELFUSE INC /DE | LFUS | 652,034 | 11,228 | 129,553,000 | -33,237,000 | $198.69 |
| 06/30/2022 | LITTELFUSE INC /DE | LFUS | 640,806 | 1,895 | 162,790,000 | 3,439,000 | $254.04 |
| 03/31/2022 | LITTELFUSE INC /DE | LFUS | 638,911 | 22,265 | 159,351,000 | -34,695,000 | $249.41 |
| 12/31/2021 | LITTELFUSE INC /DE | LFUS | 616,646 | 8,274 | 194,046,000 | 27,796,000 | $314.68 |
| 09/30/2021 | LITTELFUSE INC /DE | LFUS | 608,372 | -1,360 | 166,250,000 | 10,896,000 | $273.27 |
| 06/30/2021 | LITTELFUSE INC /DE | LFUS | 609,732 | 54,389 | 155,354,000 | 8,499,000 | $254.79 |
| 03/31/2021 | LITTELFUSE INC /DE | LFUS | 555,343 | -4,277 | 146,855,000 | 4,342,000 | $264.44 |
| 12/31/2020 | LITTELFUSE INC /DE | LFUS | 559,620 | -4,252 | 142,513,000 | 42,516,000 | $254.66 |
| 09/30/2020 | LITTELFUSE INC /DE | LFUS | 563,872 | -21,025 | 99,997,000 | 196,000 | $177.34 |
| 06/30/2020 | LITTELFUSE INC /DE | LFUS | 584,897 | 834 | 99,801,000 | 21,875,000 | $170.63 |
| 03/31/2020 | LITTELFUSE INC /DE | LFUS | 584,063 | 21,610 | 77,926,000 | -29,671,000 | $133.42 |
| 12/31/2019 | LITTELFUSE INC /DE | LFUS | 562,453 | -18,110 | 107,597,000 | 4,657,000 | $191.30 |
| 09/30/2019 | LITTELFUSE INC /DE | LFUS | 580,563 | -48,714 | 102,940,000 | -8,385,000 | $177.31 |
| 06/30/2019 | LITTELFUSE INC /DE | LFUS | 629,277 | -6,620 | 111,325,000 | -4,713,000 | $176.91 |
| 03/31/2019 | LITTELFUSE INC /DE | LFUS | 635,897 | 340 | 116,038,000 | 7,053,000 | $182.48 |
| 12/31/2018 | LITTELFUSE INC /DE | LFUS | 635,557 | -54,201 | 108,985,000 | -27,506,000 | $171.48 |
| 09/30/2018 | LITTELFUSE INC /DE | LFUS | 689,758 | 13,046 | 136,491,000 | -17,923,000 | $197.88 |
| 06/30/2018 | LITTELFUSE INC /DE | LFUS | 676,712 | -133,099 | 154,414,000 | -5,782,000 | $228.18 |
| 12/31/2017 | LITTELFUSE INC /DE | LFUS | 809,811 | 61,117 | 160,196,000 | 13,538,000 | $197.82 |
| 09/30/2017 | LITTELFUSE INC /DE | LFUS | 748,694 | 3,920 | 146,658,000 | 23,764,000 | $195.89 |
| 06/30/2017 | LITTELFUSE INC /DE | LFUS | 744,774 | 31,905 | 122,894,000 | 8,898,000 | $165.01 |
| 03/31/2017 | LITTELFUSE INC /DE | LFUS | 712,869 | 12,883 | 113,996,000 | 7,758,000 | $159.91 |
| 12/31/2016 | LITTELFUSE INC /DE | LFUS | 699,986 | 215,505 | 106,238,000 | 43,832,000 | $151.77 |
| 09/30/2016 | LITTELFUSE INC /DE | LFUS | 484,481 | 10,302 | 62,406,000 | 6,363,000 | $128.81 |
| 06/30/2016 | LITTELFUSE INC /DE | LFUS | 474,179 | 4,631 | 56,043,000 | -1,763,000 | $118.19 |
| 03/31/2016 | LITTELFUSE INC /DE | LFUS | 469,548 | -3,445 | 57,806,000 | 14,693,000 | $123.11 |
| 12/31/2015 | LITTELFUSE INC /DE | LFUS | 466,839 | -6,154 | 49,955,000 | 6,842,000 | $107.01 |
| 09/30/2015 | LITTELFUSE INC /DE | LFUS | 472,993 | 348 | 43,113,000 | -1,732,000 | $91.15 |
| 06/30/2015 | LITTELFUSE INC /DE | LFUS | 472,645 | -12,458 | 44,845,000 | -3,373,000 | $94.88 |
| 03/31/2015 | LITTELFUSE INC /DE | LFUS | 485,103 | 1,382 | 48,218,000 | 1,457,000 | $99.40 |
| 12/31/2014 | LITTELFUSE INC /DE | LFUS | 483,721 | -1,619 | 46,761,000 | 5,412,000 | $96.67 |
| 09/30/2014 | LITTELFUSE INC /DE | LFUS | 485,340 | -11,209 | 41,349,000 | -4,807,000 | $85.20 |
| 06/30/2014 | LITTELFUSE INC /DE | LFUS | 496,549 | -1,642 | 46,156,000 | -488,000 | $92.95 |
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