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STATE STREET CORP
> CVGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Commercial Vehicle Group, Inc. | CVGI | 493,660 | 382,350 | 5,479,626,000 | 4,721,605,000 | $11,100.00 |
| 12/31/2022 | Commercial Vehicle Group, Inc. | CVGI | 111,310 | -500 | 758,021,000 | 757,518,000 | $6,810.00 |
| 09/30/2022 | Commercial Vehicle Group, Inc. | CVGI | 111,810 | 0 | 503,000 | -150,000 | $4.50 |
| 06/30/2022 | Commercial Vehicle Group, Inc. | CVGI | 111,810 | -430,350 | 653,000 | -3,928,000 | $5.84 |
| 03/31/2022 | Commercial Vehicle Group, Inc. | CVGI | 542,160 | 24,889 | 4,581,000 | 412,000 | $8.45 |
| 12/31/2021 | Commercial Vehicle Group, Inc. | CVGI | 517,271 | 6,911 | 4,169,000 | -659,000 | $8.06 |
| 09/30/2021 | Commercial Vehicle Group, Inc. | CVGI | 510,360 | 65,910 | 4,828,000 | 103,000 | $9.46 |
| 06/30/2021 | Commercial Vehicle Group, Inc. | CVGI | 444,450 | 420,166 | 4,725,000 | 4,491,000 | $10.63 |
| 03/31/2021 | Commercial Vehicle Group, Inc. | CVGI | 24,284 | 0 | 234,000 | 24,000 | $9.64 |
| 12/31/2020 | Commercial Vehicle Group, Inc. | CVGI | 24,284 | 11,900 | 210,000 | 174,000 | $8.65 |
| 06/30/2020 | Commercial Vehicle Group, Inc. | CVGI | 12,384 | -590,524 | 36,000 | -874,000 | $2.91 |
| 03/31/2020 | Commercial Vehicle Group, Inc. | CVGI | 602,908 | -44,638 | 910,000 | -3,202,000 | $1.51 |
| 12/31/2019 | Commercial Vehicle Group, Inc. | CVGI | 647,546 | 29,830 | 4,112,000 | -342,000 | $6.35 |
| 09/30/2019 | Commercial Vehicle Group, Inc. | CVGI | 617,716 | 81,003 | 4,454,000 | 150,000 | $7.21 |
| 06/30/2019 | Commercial Vehicle Group, Inc. | CVGI | 536,713 | 60,064 | 4,304,000 | 648,000 | $8.02 |
| 03/31/2019 | Commercial Vehicle Group, Inc. | CVGI | 476,649 | 12,492 | 3,656,000 | 1,010,000 | $7.67 |
| 12/31/2018 | Commercial Vehicle Group, Inc. | CVGI | 464,157 | 8,218 | 2,646,000 | -1,530,000 | $5.70 |
| 09/30/2018 | Commercial Vehicle Group, Inc. | CVGI | 455,939 | 26,909 | 4,176,000 | 1,025,000 | $9.16 |
| 06/30/2018 | Commercial Vehicle Group, Inc. | CVGI | 429,030 | 38,374 | 3,151,000 | -1,026,000 | $7.34 |
| 12/31/2017 | Commercial Vehicle Group, Inc. | CVGI | 390,656 | 48,029 | 4,177,000 | 1,661,000 | $10.69 |
| 09/30/2017 | Commercial Vehicle Group, Inc. | CVGI | 342,627 | 64,150 | 2,516,000 | 163,000 | $7.34 |
| 06/30/2017 | Commercial Vehicle Group, Inc. | CVGI | 278,477 | 262,686 | 2,353,000 | 2,246,000 | $8.45 |
| 03/31/2017 | Commercial Vehicle Group, Inc. | CVGI | 15,791 | 0 | 107,000 | 21,000 | $6.78 |
| 12/31/2016 | Commercial Vehicle Group, Inc. | CVGI | 15,791 | 0 | 86,000 | -4,000 | $5.45 |
| 09/30/2016 | Commercial Vehicle Group, Inc. | CVGI | 15,791 | -800 | 90,000 | 4,000 | $5.70 |
| 06/30/2016 | Commercial Vehicle Group, Inc. | CVGI | 16,591 | -406,916 | 86,000 | -1,037,000 | $5.18 |
| 03/31/2016 | Commercial Vehicle Group, Inc. | CVGI | 423,507 | -8,707 | 1,123,000 | -622,000 | $2.65 |
| 12/31/2015 | Commercial Vehicle Group, Inc. | CVGI | 434,036 | 1,822 | 1,194,000 | -551,000 | $2.75 |
| 09/30/2015 | Commercial Vehicle Group, Inc. | CVGI | 432,214 | -6,064 | 1,745,000 | -1,416,000 | $4.04 |
| 06/30/2015 | Commercial Vehicle Group, Inc. | CVGI | 438,278 | -778 | 3,161,000 | 334,000 | $7.21 |
| 03/31/2015 | Commercial Vehicle Group, Inc. | CVGI | 439,056 | 792 | 2,827,000 | -91,000 | $6.44 |
| 12/31/2014 | Commercial Vehicle Group, Inc. | CVGI | 438,264 | -13,507 | 2,918,000 | 123,000 | $6.66 |
| 09/30/2014 | Commercial Vehicle Group, Inc. | CVGI | 451,771 | 3,422 | 2,795,000 | -1,705,000 | $6.19 |
| 06/30/2014 | Commercial Vehicle Group, Inc. | CVGI | 448,349 | 3,934 | 4,500,000 | 453,000 | $10.04 |
| 03/31/2014 | Commercial Vehicle Group, Inc. | CVGI | 444,415 | 3,165 | 4,047,000 | 837,000 | $9.11 |
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