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STATE STREET CORP
> TMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TimkenSteel Corp | TMST | 2,132,799 | -340,379 | 46,004,474,000 | 1,066,830,000 | $21,570.00 |
| 12/31/2022 | TimkenSteel Corp | TMST | 2,473,178 | -830,100 | 44,937,644,000 | 44,888,128,000 | $18,170.00 |
| 09/30/2022 | TimkenSteel Corp | TMST | 3,303,278 | 54,232 | 49,516,000 | -11,274,000 | $14.99 |
| 06/30/2022 | TimkenSteel Corp | TMST | 3,249,046 | -466,900 | 60,790,000 | -20,515,000 | $18.71 |
| 03/31/2022 | TimkenSteel Corp | TMST | 3,715,946 | 865,868 | 81,305,000 | 34,279,000 | $21.88 |
| 12/31/2021 | TimkenSteel Corp | TMST | 2,850,078 | -673,489 | 47,026,000 | 938,000 | $16.50 |
| 09/30/2021 | TimkenSteel Corp | TMST | 3,523,567 | -685,417 | 46,088,000 | -13,469,000 | $13.08 |
| 06/30/2021 | TimkenSteel Corp | TMST | 4,208,984 | 2,924,530 | 59,557,000 | 44,465,000 | $14.15 |
| 03/31/2021 | TimkenSteel Corp | TMST | 1,284,454 | 75,663 | 15,092,000 | 9,447,000 | $11.75 |
| 12/31/2020 | TimkenSteel Corp | TMST | 1,208,791 | -8,844 | 5,645,000 | 1,322,000 | $4.67 |
| 09/30/2020 | TimkenSteel Corp | TMST | 1,217,635 | -33,785 | 4,323,000 | -545,000 | $3.55 |
| 06/30/2020 | TimkenSteel Corp | TMST | 1,251,420 | -72,939 | 4,868,000 | 590,000 | $3.89 |
| 03/31/2020 | TimkenSteel Corp | TMST | 1,324,359 | 75,245 | 4,278,000 | -5,540,000 | $3.23 |
| 12/31/2019 | TimkenSteel Corp | TMST | 1,249,114 | 64,015 | 9,818,000 | 2,364,000 | $7.86 |
| 09/30/2019 | TimkenSteel Corp | TMST | 1,185,099 | 33,420 | 7,454,000 | -1,909,000 | $6.29 |
| 06/30/2019 | TimkenSteel Corp | TMST | 1,151,679 | -309,729 | 9,363,000 | -6,508,000 | $8.13 |
| 03/31/2019 | TimkenSteel Corp | TMST | 1,461,408 | -12,143 | 15,871,000 | 2,992,000 | $10.86 |
| 12/31/2018 | TimkenSteel Corp | TMST | 1,473,551 | -132,811 | 12,879,000 | -11,006,000 | $8.74 |
| 09/30/2018 | TimkenSteel Corp | TMST | 1,606,362 | 79,029 | 23,885,000 | -1,083,000 | $14.87 |
| 06/30/2018 | TimkenSteel Corp | TMST | 1,527,333 | -23,700 | 24,968,000 | 1,407,000 | $16.35 |
| 12/31/2017 | TimkenSteel Corp | TMST | 1,551,033 | -38,398 | 23,561,000 | -2,663,000 | $15.19 |
| 09/30/2017 | TimkenSteel Corp | TMST | 1,589,431 | -344,033 | 26,224,000 | -3,495,000 | $16.50 |
| 06/30/2017 | TimkenSteel Corp | TMST | 1,933,464 | 348,031 | 29,719,000 | -259,000 | $15.37 |
| 03/31/2017 | TimkenSteel Corp | TMST | 1,585,433 | 211,004 | 29,978,000 | 8,706,000 | $18.91 |
| 12/31/2016 | TimkenSteel Corp | TMST | 1,374,429 | 593,433 | 21,272,000 | 13,108,000 | $15.48 |
| 09/30/2016 | TimkenSteel Corp | TMST | 780,996 | 17,439 | 8,164,000 | 821,000 | $10.45 |
| 06/30/2016 | TimkenSteel Corp | TMST | 763,557 | -439 | 7,343,000 | 392,000 | $9.62 |
| 03/31/2016 | TimkenSteel Corp | TMST | 763,996 | -492,628 | 6,951,000 | -5,767,000 | $9.10 |
| 12/31/2015 | TimkenSteel Corp | TMST | 1,775,482 | 518,858 | 14,878,000 | 2,160,000 | $8.38 |
| 09/30/2015 | TimkenSteel Corp | TMST | 1,256,624 | -152,099 | 12,718,000 | -25,301,000 | $10.12 |
| 06/30/2015 | TimkenSteel Corp | TMST | 1,408,723 | -175,795 | 38,019,000 | -3,923,000 | $26.99 |
| 03/31/2015 | TimkenSteel Corp | TMST | 1,584,518 | 149,404 | 41,942,000 | -11,201,000 | $26.47 |
| 12/31/2014 | TimkenSteel Corp | TMST | 1,435,114 | 65,152 | 53,143,000 | -10,550,000 | $37.03 |
| 09/30/2014 | TimkenSteel Corp | TMST | 1,369,962 | 1,369,962 | 63,693,000 | 63,693,000 | $46.49 |
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