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STATE STREET CORP
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 395,946 | -139,202 | 3,626,865,000 | -1,098,492,000 | $9,160.00 |
| 12/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 535,148 | 5,965 | 4,725,357,000 | 4,719,674,000 | $8,830.00 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 529,183 | -745 | 5,683,000 | -257,000 | $10.74 |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 529,928 | -203,696 | 5,940,000 | -6,642,000 | $11.21 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 733,624 | 42,894 | 12,582,000 | -549,000 | $17.15 |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 690,730 | 46,199 | 13,131,000 | -1,719,000 | $19.01 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 644,531 | -52,548 | 14,850,000 | -3,051,000 | $23.04 |
| 06/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 697,079 | 672,473 | 17,901,000 | 17,515,000 | $25.68 |
| 03/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 24,606 | 216 | 386,000 | 137,000 | $15.69 |
| 12/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 24,390 | 11,395 | 249,000 | 152,000 | $10.21 |
| 09/30/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 12,995 | -28,549 | 97,000 | 16,000 | $7.46 |
| 06/30/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 41,544 | -12,615 | 81,000 | 23,000 | $1.95 |
| 03/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 54,159 | -4,821 | 58,000 | -119,000 | $1.07 |
| 12/31/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 58,980 | 0 | 177,000 | 54,000 | $3.00 |
| 09/30/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 58,980 | -4,600 | 123,000 | -1,000 | $2.09 |
| 06/30/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 63,580 | -393,409 | 124,000 | -1,329,000 | $1.95 |
| 03/31/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 456,989 | 26,690 | 1,453,000 | 339,000 | $3.18 |
| 12/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 430,299 | -155,601 | 1,114,000 | -1,877,000 | $2.59 |
| 09/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 585,900 | -55,294 | 2,991,000 | -1,881,000 | $5.10 |
| 06/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 641,194 | 146,303 | 4,872,000 | 1,110,000 | $7.60 |
| 12/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 494,891 | 14,428 | 3,762,000 | 89,000 | $7.60 |
| 09/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 480,463 | -12,336 | 3,673,000 | -2,760,000 | $7.64 |
| 06/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 492,799 | -5,210 | 6,433,000 | -1,088,000 | $13.05 |
| 03/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 498,009 | -23,723 | 7,521,000 | -1,528,000 | $15.10 |
| 12/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 521,732 | 64,365 | 9,049,000 | 2,821,000 | $17.34 |
| 09/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 457,367 | 12,839 | 6,228,000 | 2,108,000 | $13.62 |
| 06/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 444,528 | -2,892 | 4,120,000 | -855,000 | $9.27 |
| 03/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 447,420 | 20,185 | 4,975,000 | 541,000 | $11.12 |
| 12/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 452,187 | 24,952 | 4,518,000 | 84,000 | $9.99 |
| 09/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 427,235 | -6,573 | 4,434,000 | -1,733,000 | $10.38 |
| 06/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 433,808 | -5,116 | 6,167,000 | 342,000 | $14.22 |
| 03/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 438,924 | 28,834 | 5,825,000 | -174,000 | $13.27 |
| 12/31/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 410,090 | 12,046 | 5,999,000 | 2,269,000 | $14.63 |
| 09/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 398,044 | -8,735 | 3,730,000 | -1,259,000 | $9.37 |
| 06/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 406,779 | -19,026 | 4,989,000 | -1,842,000 | $12.26 |
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