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STATE STREET CORP
> UFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFI INC | UFI | 51,922 | -217,159 | 419,011,000 | -1,897,776,000 | $8,070.01 |
| 12/31/2022 | UNIFI INC | UFI | 269,081 | -188,085 | 2,316,787,000 | 2,312,439,000 | $8,610.00 |
| 09/30/2022 | UNIFI INC | UFI | 457,166 | -15,964 | 4,348,000 | -2,304,000 | $9.51 |
| 06/30/2022 | UNIFI INC | UFI | 473,130 | 5,090 | 6,652,000 | -1,820,000 | $14.06 |
| 03/31/2022 | UNIFI INC | UFI | 468,040 | 13,468 | 8,472,000 | -2,051,000 | $18.10 |
| 12/31/2021 | UNIFI INC | UFI | 454,572 | 13,088 | 10,523,000 | 841,000 | $23.15 |
| 09/30/2021 | UNIFI INC | UFI | 441,484 | -17,524 | 9,682,000 | -1,499,000 | $21.93 |
| 06/30/2021 | UNIFI INC | UFI | 459,008 | 13,841 | 11,181,000 | -1,088,000 | $24.36 |
| 03/31/2021 | UNIFI INC | UFI | 445,167 | 10,646 | 12,269,000 | 4,561,000 | $27.56 |
| 12/31/2020 | UNIFI INC | UFI | 434,521 | -8,949 | 7,708,000 | 2,014,000 | $17.74 |
| 09/30/2020 | UNIFI INC | UFI | 443,470 | -24,294 | 5,694,000 | -331,000 | $12.84 |
| 06/30/2020 | UNIFI INC | UFI | 467,764 | -51,089 | 6,025,000 | 32,000 | $12.88 |
| 03/31/2020 | UNIFI INC | UFI | 518,853 | 24,812 | 5,993,000 | -6,486,000 | $11.55 |
| 12/31/2019 | UNIFI INC | UFI | 494,041 | 11,505 | 12,479,000 | 1,902,000 | $25.26 |
| 09/30/2019 | UNIFI INC | UFI | 482,536 | 5,585 | 10,577,000 | 1,911,000 | $21.92 |
| 06/30/2019 | UNIFI INC | UFI | 476,951 | 13,377 | 8,666,000 | -304,000 | $18.17 |
| 03/31/2019 | UNIFI INC | UFI | 463,574 | 30,729 | 8,970,000 | -916,000 | $19.35 |
| 12/31/2018 | UNIFI INC | UFI | 432,845 | 9,352 | 9,886,000 | -2,109,000 | $22.84 |
| 09/30/2018 | UNIFI INC | UFI | 423,493 | 16,334 | 11,995,000 | -916,000 | $28.32 |
| 06/30/2018 | UNIFI INC | UFI | 407,159 | 12,852 | 12,911,000 | -1,236,000 | $31.71 |
| 12/31/2017 | UNIFI INC | UFI | 394,307 | 18,120 | 14,147,000 | 737,000 | $35.88 |
| 09/30/2017 | UNIFI INC | UFI | 376,187 | 8,733 | 13,410,000 | 2,097,000 | $35.65 |
| 06/30/2017 | UNIFI INC | UFI | 367,454 | 14,769 | 11,313,000 | 1,300,000 | $30.79 |
| 03/31/2017 | UNIFI INC | UFI | 352,685 | 18,125 | 10,013,000 | -909,000 | $28.39 |
| 12/31/2016 | UNIFI INC | UFI | 334,560 | 35,113 | 10,922,000 | 2,107,000 | $32.65 |
| 09/30/2016 | UNIFI INC | UFI | 299,447 | 12,069 | 8,815,000 | 988,000 | $29.44 |
| 06/30/2016 | UNIFI INC | UFI | 287,378 | -1,979 | 7,827,000 | 1,198,000 | $27.24 |
| 03/31/2016 | UNIFI INC | UFI | 289,357 | -6,325 | 6,629,000 | -2,186,000 | $22.91 |
| 12/31/2015 | UNIFI INC | UFI | 302,115 | 6,433 | 8,505,000 | -310,000 | $28.15 |
| 09/30/2015 | UNIFI INC | UFI | 295,682 | 3,176 | 8,815,000 | -985,000 | $29.81 |
| 06/30/2015 | UNIFI INC | UFI | 292,506 | 3,689 | 9,800,000 | -621,000 | $33.50 |
| 03/31/2015 | UNIFI INC | UFI | 288,817 | -615 | 10,421,000 | 1,811,000 | $36.08 |
| 12/31/2014 | UNIFI INC | UFI | 289,432 | 22,175 | 8,610,000 | 1,688,000 | $29.75 |
| 09/30/2014 | UNIFI INC | UFI | 267,257 | -1,132 | 6,922,000 | -467,000 | $25.90 |
| 06/30/2014 | UNIFI INC | UFI | 268,389 | -13,983 | 7,389,000 | 875,000 | $27.53 |
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