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STATE STREET CORP
> EBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENNIS, INC. | EBF | 644,636 | -57,777 | 13,137,682,000 | -2,427,790,000 | $20,380.00 |
| 12/31/2022 | ENNIS, INC. | EBF | 702,413 | 29,795 | 15,565,472,000 | 15,551,932,000 | $22,160.00 |
| 09/30/2022 | ENNIS, INC. | EBF | 672,618 | 7,737 | 13,540,000 | 89,000 | $20.13 |
| 06/30/2022 | ENNIS, INC. | EBF | 664,881 | -12,614 | 13,451,000 | 938,000 | $20.23 |
| 03/31/2022 | ENNIS, INC. | EBF | 677,495 | -3,193 | 12,513,000 | -781,000 | $18.47 |
| 12/31/2021 | ENNIS, INC. | EBF | 680,688 | 8,754 | 13,294,000 | 628,000 | $19.53 |
| 09/30/2021 | ENNIS, INC. | EBF | 671,934 | -24,228 | 12,666,000 | -2,315,000 | $18.85 |
| 06/30/2021 | ENNIS, INC. | EBF | 696,162 | 33,517 | 14,981,000 | 834,000 | $21.52 |
| 03/31/2021 | ENNIS, INC. | EBF | 662,645 | 27,802 | 14,147,000 | 2,815,000 | $21.35 |
| 12/31/2020 | ENNIS, INC. | EBF | 634,843 | 3,509 | 11,332,000 | 322,000 | $17.85 |
| 09/30/2020 | ENNIS, INC. | EBF | 631,334 | -9,915 | 11,010,000 | -622,000 | $17.44 |
| 06/30/2020 | ENNIS, INC. | EBF | 641,249 | -12,412 | 11,632,000 | -644,000 | $18.14 |
| 03/31/2020 | ENNIS, INC. | EBF | 653,661 | 73,877 | 12,276,000 | -276,000 | $18.78 |
| 12/31/2019 | ENNIS, INC. | EBF | 579,784 | 2,880 | 12,552,000 | 893,000 | $21.65 |
| 09/30/2019 | ENNIS, INC. | EBF | 576,904 | -28,462 | 11,659,000 | -763,000 | $20.21 |
| 06/30/2019 | ENNIS, INC. | EBF | 605,366 | -2,795 | 12,422,000 | -203,000 | $20.52 |
| 03/31/2019 | ENNIS, INC. | EBF | 608,161 | -125,777 | 12,625,000 | -1,503,000 | $20.76 |
| 12/31/2018 | ENNIS, INC. | EBF | 733,938 | 26,626 | 14,128,000 | -334,000 | $19.25 |
| 09/30/2018 | ENNIS, INC. | EBF | 707,312 | 7,410 | 14,462,000 | 224,000 | $20.45 |
| 06/30/2018 | ENNIS, INC. | EBF | 699,902 | -58,982 | 14,238,000 | -1,508,000 | $20.34 |
| 12/31/2017 | ENNIS, INC. | EBF | 758,884 | 33,381 | 15,746,000 | 1,485,000 | $20.75 |
| 09/30/2017 | ENNIS, INC. | EBF | 725,503 | -1,362 | 14,261,000 | 378,000 | $19.66 |
| 06/30/2017 | ENNIS, INC. | EBF | 726,865 | 50,558 | 13,883,000 | 2,384,000 | $19.10 |
| 03/31/2017 | ENNIS, INC. | EBF | 676,307 | 73,024 | 11,499,000 | 1,033,000 | $17.00 |
| 12/31/2016 | ENNIS, INC. | EBF | 603,283 | 45,452 | 10,466,000 | 1,069,000 | $17.35 |
| 09/30/2016 | ENNIS, INC. | EBF | 557,831 | 159 | 9,397,000 | -1,304,000 | $16.85 |
| 06/30/2016 | ENNIS, INC. | EBF | 557,672 | 17,464 | 10,701,000 | 136,000 | $19.19 |
| 03/31/2016 | ENNIS, INC. | EBF | 540,208 | -60,562 | 10,565,000 | 133,000 | $19.56 |
| 12/31/2015 | ENNIS, INC. | EBF | 625,362 | 24,592 | 12,040,000 | 1,608,000 | $19.25 |
| 09/30/2015 | ENNIS, INC. | EBF | 600,770 | 64,942 | 10,432,000 | 469,000 | $17.36 |
| 06/30/2015 | ENNIS, INC. | EBF | 535,828 | -4,231 | 9,963,000 | 2,339,000 | $18.59 |
| 03/31/2015 | ENNIS, INC. | EBF | 540,059 | 16,424 | 7,624,000 | 571,000 | $14.12 |
| 12/31/2014 | ENNIS, INC. | EBF | 523,635 | -18,171 | 7,053,000 | -81,000 | $13.47 |
| 09/30/2014 | ENNIS, INC. | EBF | 541,806 | -8,186 | 7,134,000 | -1,260,000 | $13.17 |
| 06/30/2014 | ENNIS, INC. | EBF | 549,992 | 1,587 | 8,394,000 | -694,000 | $15.26 |
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