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STATE STREET CORP
> UNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFIRST CORP | UNF | 554,715 | 12,068 | 85,986,372,000 | -18,915,425,000 | $155,010.00 |
| 12/31/2022 | UNIFIRST CORP | UNF | 542,647 | -15,884 | 104,901,797,000 | 104,807,835,000 | $193,314.99 |
| 09/30/2022 | UNIFIRST CORP | UNF | 558,531 | 1,591 | 93,962,000 | -1,932,000 | $168.23 |
| 06/30/2022 | UNIFIRST CORP | UNF | 556,940 | 10,881 | 95,894,000 | -4,734,000 | $172.18 |
| 03/31/2022 | UNIFIRST CORP | UNF | 546,059 | 21,774 | 100,628,000 | -9,818,000 | $184.28 |
| 12/31/2021 | UNIFIRST CORP | UNF | 524,285 | 36,388 | 110,446,000 | 6,709,000 | $210.66 |
| 09/30/2021 | UNIFIRST CORP | UNF | 487,897 | -1,902 | 103,737,000 | -11,189,000 | $212.62 |
| 06/30/2021 | UNIFIRST CORP | UNF | 489,799 | 11,914 | 114,926,000 | 8,018,000 | $234.64 |
| 03/31/2021 | UNIFIRST CORP | UNF | 477,885 | -326 | 106,908,000 | 5,561,000 | $223.71 |
| 12/31/2020 | UNIFIRST CORP | UNF | 478,211 | 16,448 | 101,347,000 | 13,903,000 | $211.93 |
| 09/30/2020 | UNIFIRST CORP | UNF | 461,763 | -18,174 | 87,444,000 | 1,559,000 | $189.37 |
| 06/30/2020 | UNIFIRST CORP | UNF | 479,937 | -5,418 | 85,885,000 | 12,553,000 | $178.95 |
| 03/31/2020 | UNIFIRST CORP | UNF | 485,355 | 29,399 | 73,332,000 | -18,878,000 | $151.09 |
| 12/31/2019 | UNIFIRST CORP | UNF | 455,956 | -5,733 | 92,210,000 | 2,125,000 | $202.23 |
| 09/30/2019 | UNIFIRST CORP | UNF | 461,689 | -11,795 | 90,085,000 | 800,000 | $195.12 |
| 06/30/2019 | UNIFIRST CORP | UNF | 473,484 | 23,101 | 89,285,000 | 20,151,000 | $188.57 |
| 03/31/2019 | UNIFIRST CORP | UNF | 450,383 | -707 | 69,134,000 | 4,551,000 | $153.50 |
| 12/31/2018 | UNIFIRST CORP | UNF | 451,090 | -210 | 64,583,000 | -13,786,000 | $143.17 |
| 09/30/2018 | UNIFIRST CORP | UNF | 451,300 | 35,109 | 78,369,000 | 4,740,000 | $173.65 |
| 06/30/2018 | UNIFIRST CORP | UNF | 416,191 | 21,072 | 73,629,000 | 8,482,000 | $176.91 |
| 12/31/2017 | UNIFIRST CORP | UNF | 395,119 | 17,440 | 65,147,000 | 7,927,000 | $164.88 |
| 09/30/2017 | UNIFIRST CORP | UNF | 377,679 | 819 | 57,220,000 | 4,200,000 | $151.50 |
| 06/30/2017 | UNIFIRST CORP | UNF | 376,860 | 15,909 | 53,020,000 | 1,964,000 | $140.69 |
| 03/31/2017 | UNIFIRST CORP | UNF | 360,951 | 20,461 | 51,056,000 | 2,145,000 | $141.45 |
| 12/31/2016 | UNIFIRST CORP | UNF | 340,490 | 33,040 | 48,911,000 | 8,375,000 | $143.65 |
| 09/30/2016 | UNIFIRST CORP | UNF | 307,450 | 13,475 | 40,536,000 | 6,514,000 | $131.85 |
| 06/30/2016 | UNIFIRST CORP | UNF | 293,975 | 1,571 | 34,022,000 | 2,115,000 | $115.73 |
| 03/31/2016 | UNIFIRST CORP | UNF | 292,404 | 9,829 | 31,907,000 | 1,725,000 | $109.12 |
| 12/31/2015 | UNIFIRST CORP | UNF | 283,994 | 1,419 | 29,591,000 | -591,000 | $104.20 |
| 09/30/2015 | UNIFIRST CORP | UNF | 282,575 | -4,959 | 30,182,000 | -1,980,000 | $106.81 |
| 06/30/2015 | UNIFIRST CORP | UNF | 287,534 | -4,161 | 32,162,000 | -2,169,000 | $111.85 |
| 03/31/2015 | UNIFIRST CORP | UNF | 291,695 | 6,948 | 34,331,000 | -251,000 | $117.69 |
| 12/31/2014 | UNIFIRST CORP | UNF | 284,747 | 3,077 | 34,582,000 | 7,372,000 | $121.45 |
| 09/30/2014 | UNIFIRST CORP | UNF | 281,670 | -11,107 | 27,210,000 | -3,821,000 | $96.60 |
| 06/30/2014 | UNIFIRST CORP | UNF | 292,777 | -5,427 | 31,031,000 | -1,752,000 | $105.99 |
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