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STATE STREET CORP
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,905,646 | -28,922 | 37,026,702,000 | 6,305,762,000 | $19,430.00 |
| 12/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,934,568 | 61,934 | 30,720,940,000 | 30,689,068,000 | $15,880.00 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,872,634 | 15,339 | 31,872,000 | -9,360,000 | $17.02 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,857,295 | 32,820 | 41,232,000 | -1,789,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,824,475 | 79,737 | 43,021,000 | -1,470,000 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,744,738 | 86,841 | 44,491,000 | -7,865,000 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,657,897 | 34,971 | 52,356,000 | -26,372,000 | $31.58 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,622,926 | 55,039 | 78,728,000 | 2,199,000 | $48.51 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,567,887 | -10,292 | 76,529,000 | 8,273,000 | $48.81 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,578,179 | 1,898 | 68,256,000 | -1,786,000 | $43.25 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,576,281 | 7,022 | 70,042,000 | -7,307,000 | $44.43 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,569,259 | 57,409 | 77,349,000 | 2,890,000 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,511,850 | 94,321 | 74,459,000 | 15,476,000 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,417,529 | 404,522 | 58,983,000 | 26,800,000 | $41.61 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,013,007 | 9,273 | 32,183,000 | -6,481,000 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,003,734 | 23,567 | 38,664,000 | -4,816,000 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 980,167 | 37,686 | 43,480,000 | 1,775,000 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 942,481 | -36,748 | 41,705,000 | 3,756,000 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 979,229 | 7,386 | 37,949,000 | 6,171,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 971,843 | 12,848 | 31,778,000 | -637,000 | $32.70 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 958,995 | 27,624 | 32,415,000 | -2,231,000 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 931,371 | -14,850 | 34,646,000 | 5,598,000 | $37.20 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 946,221 | 50,603 | 29,048,000 | 3,920,000 | $30.70 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 895,618 | 24,355 | 25,128,000 | 1,344,000 | $28.06 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 871,263 | 32,564 | 23,784,000 | 967,000 | $27.30 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 838,699 | 32,124 | 22,817,000 | -8,683,000 | $27.21 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 806,575 | -15,675 | 31,500,000 | 9,503,000 | $39.05 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 822,250 | 431,605 | 21,997,000 | 5,276,000 | $26.75 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 395,488 | 4,843 | 17,031,000 | 310,000 | $43.06 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 390,645 | -26,816 | 16,721,000 | 2,429,000 | $42.80 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 417,461 | -1,523 | 14,292,000 | 1,235,000 | $34.24 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 418,984 | 10,017 | 13,057,000 | 270,000 | $31.16 |
| 12/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 408,967 | 7,214 | 12,787,000 | 2,822,000 | $31.27 |
| 09/30/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 401,753 | -9,103 | 9,965,000 | -2,547,000 | $24.80 |
| 06/30/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 410,856 | -5,404 | 12,512,000 | -927,000 | $30.45 |
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