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STATE STREET CORP
> ADUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Addus HomeCare Corp | ADUS | 564,595 | 26,806 | 52,337,957,000 | -1,166,671,000 | $92,700.00 |
| 12/31/2022 | Addus HomeCare Corp | ADUS | 537,789 | -25,310 | 53,504,628,000 | 53,450,998,000 | $99,490.00 |
| 09/30/2022 | Addus HomeCare Corp | ADUS | 563,099 | 5,380 | 53,630,000 | 7,183,000 | $95.24 |
| 06/30/2022 | Addus HomeCare Corp | ADUS | 557,719 | 7,371 | 46,447,000 | -4,895,000 | $83.28 |
| 03/31/2022 | Addus HomeCare Corp | ADUS | 550,348 | 16,562 | 51,342,000 | 1,428,000 | $93.29 |
| 12/31/2021 | Addus HomeCare Corp | ADUS | 533,786 | 15,698 | 49,914,000 | 8,596,000 | $93.51 |
| 09/30/2021 | Addus HomeCare Corp | ADUS | 518,088 | 13,883 | 41,318,000 | -2,669,000 | $79.75 |
| 06/30/2021 | Addus HomeCare Corp | ADUS | 504,205 | 39,027 | 43,987,000 | -4,666,000 | $87.24 |
| 03/31/2021 | Addus HomeCare Corp | ADUS | 465,178 | 154 | 48,653,000 | -5,797,000 | $104.59 |
| 12/31/2020 | Addus HomeCare Corp | ADUS | 465,024 | 23,164 | 54,450,000 | 12,690,000 | $117.09 |
| 09/30/2020 | Addus HomeCare Corp | ADUS | 441,860 | 950 | 41,760,000 | 949,000 | $94.51 |
| 06/30/2020 | Addus HomeCare Corp | ADUS | 440,910 | 29,267 | 40,811,000 | 12,984,000 | $92.56 |
| 03/31/2020 | Addus HomeCare Corp | ADUS | 411,643 | 36,574 | 27,827,000 | -8,637,000 | $67.60 |
| 12/31/2019 | Addus HomeCare Corp | ADUS | 375,069 | 32,826 | 36,464,000 | 9,331,000 | $97.22 |
| 09/30/2019 | Addus HomeCare Corp | ADUS | 342,243 | 30,228 | 27,133,000 | 3,747,000 | $79.28 |
| 06/30/2019 | Addus HomeCare Corp | ADUS | 312,015 | 11,359 | 23,386,000 | 4,267,000 | $74.95 |
| 03/31/2019 | Addus HomeCare Corp | ADUS | 300,656 | -29,272 | 19,119,000 | -3,277,000 | $63.59 |
| 12/31/2018 | Addus HomeCare Corp | ADUS | 329,928 | 85,026 | 22,396,000 | 5,218,000 | $67.88 |
| 09/30/2018 | Addus HomeCare Corp | ADUS | 244,902 | 38,134 | 17,178,000 | 5,336,000 | $70.14 |
| 06/30/2018 | Addus HomeCare Corp | ADUS | 206,768 | 66,849 | 11,842,000 | 6,974,000 | $57.27 |
| 12/31/2017 | Addus HomeCare Corp | ADUS | 139,919 | 18,199 | 4,868,000 | 569,000 | $34.79 |
| 09/30/2017 | Addus HomeCare Corp | ADUS | 121,720 | -586 | 4,299,000 | -250,000 | $35.32 |
| 06/30/2017 | Addus HomeCare Corp | ADUS | 122,306 | 13,788 | 4,549,000 | 1,077,000 | $37.19 |
| 03/31/2017 | Addus HomeCare Corp | ADUS | 108,518 | 3,256 | 3,472,000 | -219,000 | $31.99 |
| 12/31/2016 | Addus HomeCare Corp | ADUS | 105,262 | 14,287 | 3,691,000 | 1,308,000 | $35.06 |
| 09/30/2016 | Addus HomeCare Corp | ADUS | 90,975 | 5,364 | 2,383,000 | 892,000 | $26.19 |
| 06/30/2016 | Addus HomeCare Corp | ADUS | 85,611 | 397 | 1,491,000 | 28,000 | $17.42 |
| 03/31/2016 | Addus HomeCare Corp | ADUS | 85,214 | 3,127 | 1,463,000 | -1,095,000 | $17.17 |
| 12/31/2015 | Addus HomeCare Corp | ADUS | 82,832 | 745 | 1,929,000 | -629,000 | $23.29 |
| 09/30/2015 | Addus HomeCare Corp | ADUS | 82,087 | 3,626 | 2,558,000 | 372,000 | $31.16 |
| 06/30/2015 | Addus HomeCare Corp | ADUS | 78,461 | 2,281 | 2,186,000 | 432,000 | $27.86 |
| 03/31/2015 | Addus HomeCare Corp | ADUS | 76,180 | 2,931 | 1,754,000 | -24,000 | $23.02 |
| 12/31/2014 | Addus HomeCare Corp | ADUS | 73,249 | 3,870 | 1,778,000 | 417,000 | $24.27 |
| 09/30/2014 | Addus HomeCare Corp | ADUS | 69,379 | 15 | 1,361,000 | -198,000 | $19.62 |
| 06/30/2014 | Addus HomeCare Corp | ADUS | 69,364 | -2,296 | 1,559,000 | -93,000 | $22.48 |
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