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STATE STREET CORP
> THR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thermon Group Holdings, Inc. | THR | 714,766 | 23,596 | 19,012,776,000 | 5,134,082,000 | $26,600.00 |
| 12/31/2022 | Thermon Group Holdings, Inc. | THR | 691,170 | 10,237 | 13,878,694,000 | 13,868,201,000 | $20,080.00 |
| 09/30/2022 | Thermon Group Holdings, Inc. | THR | 680,933 | 10,518 | 10,493,000 | 1,074,000 | $15.41 |
| 06/30/2022 | Thermon Group Holdings, Inc. | THR | 670,415 | 9,249 | 9,419,000 | -1,292,000 | $14.05 |
| 03/31/2022 | Thermon Group Holdings, Inc. | THR | 661,166 | 18,799 | 10,711,000 | -164,000 | $16.20 |
| 12/31/2021 | Thermon Group Holdings, Inc. | THR | 642,367 | -3,057 | 10,875,000 | -297,000 | $16.93 |
| 09/30/2021 | Thermon Group Holdings, Inc. | THR | 645,424 | -6,986 | 11,172,000 | 55,000 | $17.31 |
| 06/30/2021 | Thermon Group Holdings, Inc. | THR | 652,410 | 35,100 | 11,117,000 | -914,000 | $17.04 |
| 03/31/2021 | Thermon Group Holdings, Inc. | THR | 617,310 | -24,546 | 12,031,000 | 1,999,000 | $19.49 |
| 12/31/2020 | Thermon Group Holdings, Inc. | THR | 641,856 | -9,121 | 10,032,000 | 2,722,000 | $15.63 |
| 09/30/2020 | Thermon Group Holdings, Inc. | THR | 650,977 | -17,713 | 7,310,000 | -2,433,000 | $11.23 |
| 06/30/2020 | Thermon Group Holdings, Inc. | THR | 668,690 | -6,857 | 9,743,000 | -437,000 | $14.57 |
| 03/31/2020 | Thermon Group Holdings, Inc. | THR | 675,547 | -24,449 | 10,180,000 | -8,580,000 | $15.07 |
| 12/31/2019 | Thermon Group Holdings, Inc. | THR | 699,996 | 15,553 | 18,760,000 | 3,031,000 | $26.80 |
| 09/30/2019 | Thermon Group Holdings, Inc. | THR | 684,443 | 13,798 | 15,729,000 | -1,473,000 | $22.98 |
| 06/30/2019 | Thermon Group Holdings, Inc. | THR | 670,645 | 7,206 | 17,202,000 | 941,000 | $25.65 |
| 03/31/2019 | Thermon Group Holdings, Inc. | THR | 663,439 | 32,570 | 16,261,000 | 3,467,000 | $24.51 |
| 12/31/2018 | Thermon Group Holdings, Inc. | THR | 630,869 | -2,047 | 12,794,000 | -3,519,000 | $20.28 |
| 09/30/2018 | Thermon Group Holdings, Inc. | THR | 632,916 | 9,721 | 16,313,000 | 2,060,000 | $25.77 |
| 06/30/2018 | Thermon Group Holdings, Inc. | THR | 623,195 | -34,494 | 14,253,000 | -1,312,000 | $22.87 |
| 12/31/2017 | Thermon Group Holdings, Inc. | THR | 657,689 | 29,694 | 15,565,000 | 4,262,000 | $23.67 |
| 09/30/2017 | Thermon Group Holdings, Inc. | THR | 627,995 | -2,762 | 11,303,000 | -789,000 | $18.00 |
| 06/30/2017 | Thermon Group Holdings, Inc. | THR | 630,757 | 39,271 | 12,092,000 | -236,000 | $19.17 |
| 03/31/2017 | Thermon Group Holdings, Inc. | THR | 591,486 | 19,416 | 12,328,000 | 1,405,000 | $20.84 |
| 12/31/2016 | Thermon Group Holdings, Inc. | THR | 572,070 | 62,670 | 10,923,000 | 861,000 | $19.09 |
| 09/30/2016 | Thermon Group Holdings, Inc. | THR | 509,400 | 780 | 10,062,000 | 288,000 | $19.75 |
| 06/30/2016 | Thermon Group Holdings, Inc. | THR | 508,620 | 3,794 | 9,774,000 | 909,000 | $19.22 |
| 03/31/2016 | Thermon Group Holdings, Inc. | THR | 504,826 | 2,904 | 8,865,000 | -1,449,000 | $17.56 |
| 12/31/2015 | Thermon Group Holdings, Inc. | THR | 505,940 | 4,018 | 8,559,000 | -1,755,000 | $16.92 |
| 09/30/2015 | Thermon Group Holdings, Inc. | THR | 501,922 | -42,904 | 10,314,000 | -2,803,000 | $20.55 |
| 06/30/2015 | Thermon Group Holdings, Inc. | THR | 544,826 | 10,315 | 13,117,000 | 250,000 | $24.08 |
| 03/31/2015 | Thermon Group Holdings, Inc. | THR | 534,511 | 44,652 | 12,867,000 | 1,010,000 | $24.07 |
| 12/31/2014 | Thermon Group Holdings, Inc. | THR | 489,859 | 24,044 | 11,857,000 | 480,000 | $24.20 |
| 09/30/2014 | Thermon Group Holdings, Inc. | THR | 465,815 | -2,087 | 11,377,000 | -939,000 | $24.42 |
| 06/30/2014 | Thermon Group Holdings, Inc. | THR | 467,902 | 28,348 | 12,316,000 | 2,124,000 | $26.32 |
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