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STATE STREET CORP
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 208,544 | -125,368 | 9,140,484,000 | -2,402,854,000 | $43,830.00 |
| 12/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 333,912 | 1,931 | 11,543,338,000 | 11,533,810,000 | $34,570.00 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 331,981 | -12,216 | 9,528,000 | 892,000 | $28.70 |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 344,197 | 3,107 | 8,636,000 | 1,292,000 | $25.09 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 341,090 | 108,870 | 7,344,000 | 1,206,000 | $21.53 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 232,220 | 23,350 | 6,138,000 | 363,000 | $26.43 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 208,870 | -5,249 | 5,775,000 | 1,347,000 | $27.65 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 214,119 | 8,915 | 4,428,000 | 203,000 | $20.68 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 205,204 | -16,328 | 4,225,000 | 944,000 | $20.59 |
| 12/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 221,532 | -7,864 | 3,281,000 | -731,000 | $14.81 |
| 09/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 229,396 | -3,777 | 4,012,000 | 647,000 | $17.49 |
| 06/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 233,173 | -16,790 | 3,365,000 | 1,198,000 | $14.43 |
| 03/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 249,963 | -7,202 | 2,167,000 | -1,157,000 | $8.67 |
| 12/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 257,165 | 18,917 | 3,324,000 | -593,000 | $12.93 |
| 09/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 238,248 | -12,106 | 3,917,000 | 234,000 | $16.44 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 250,354 | 13,534 | 3,683,000 | -812,000 | $14.71 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 236,820 | -1,581 | 4,495,000 | -82,000 | $18.98 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 238,401 | 238,401 | 4,577,000 | 4,577,000 | $19.20 |
| 06/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -185,563 | 0 | -3,489,000 | |
| 03/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 185,563 | 10,682 | 3,489,000 | 109,000 | $18.80 |
| 12/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 174,881 | 8,215 | 3,380,000 | 161,000 | $19.33 |
| 09/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 166,666 | 2,775 | 3,219,000 | 258,000 | $19.31 |
| 06/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 163,891 | -9,437 | 2,961,000 | -1,233,000 | $18.07 |
| 03/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 173,328 | 28,553 | 4,194,000 | 1,594,000 | $24.20 |
| 12/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 160,160 | 15,385 | 3,028,000 | 428,000 | $18.91 |
| 09/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 144,775 | 27,584 | 2,600,000 | -340,000 | $17.96 |
| 06/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 117,191 | 117,191 | 2,940,000 | 2,940,000 | $25.09 |
| 12/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -11,980 | 0 | -222,000 | |
| 09/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 11,980 | 0 | 222,000 | 68,000 | $18.53 |
| 06/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 11,980 | 0 | 154,000 | 32,000 | $12.85 |
| 03/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 11,980 | 0 | 122,000 | 24,000 | $10.18 |
| 12/31/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 13,080 | 13,080 | 72,000 | 72,000 | $5.50 |
| 09/30/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 12,880 | 12,880 | 81,000 | 81,000 | $6.29 |
| 06/30/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 12,880 | 0 | 80,000 | 3,000 | $6.21 |
| 03/31/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 12,880 | -200 | 77,000 | 5,000 | $5.98 |
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