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STATE STREET CORP
> SP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SP Plus Corp | SP | 465,158 | -11,390 | 18,192,329,000 | 1,646,582,000 | $39,110.00 |
| 12/31/2022 | SP Plus Corp | SP | 476,548 | -13,321 | 16,545,747,000 | 16,530,404,000 | $34,720.00 |
| 09/30/2022 | SP Plus Corp | SP | 489,869 | 13,137 | 15,343,000 | 698,000 | $31.32 |
| 06/30/2022 | SP Plus Corp | SP | 476,732 | 353 | 14,645,000 | -294,000 | $30.72 |
| 03/31/2022 | SP Plus Corp | SP | 476,379 | 15,490 | 14,939,000 | 1,933,000 | $31.36 |
| 12/31/2021 | SP Plus Corp | SP | 460,889 | 4,551 | 13,006,000 | -990,000 | $28.22 |
| 09/30/2021 | SP Plus Corp | SP | 456,338 | 10,715 | 13,996,000 | 364,000 | $30.67 |
| 06/30/2021 | SP Plus Corp | SP | 445,623 | 15,844 | 13,632,000 | -460,000 | $30.59 |
| 03/31/2021 | SP Plus Corp | SP | 429,779 | -29,002 | 14,092,000 | 865,000 | $32.79 |
| 12/31/2020 | SP Plus Corp | SP | 458,781 | -26,990 | 13,227,000 | 4,507,000 | $28.83 |
| 09/30/2020 | SP Plus Corp | SP | 485,771 | -5,078 | 8,720,000 | -1,445,000 | $17.95 |
| 06/30/2020 | SP Plus Corp | SP | 490,849 | -9,742 | 10,165,000 | -222,000 | $20.71 |
| 03/31/2020 | SP Plus Corp | SP | 500,591 | 4,908 | 10,387,000 | -10,645,000 | $20.75 |
| 12/31/2019 | SP Plus Corp | SP | 495,683 | 9,903 | 21,032,000 | 3,058,000 | $42.43 |
| 09/30/2019 | SP Plus Corp | SP | 485,780 | 7,547 | 17,974,000 | 2,704,000 | $37.00 |
| 06/30/2019 | SP Plus Corp | SP | 478,233 | 16,239 | 15,270,000 | -493,000 | $31.93 |
| 03/31/2019 | SP Plus Corp | SP | 461,994 | 6,267 | 15,763,000 | 2,301,000 | $34.12 |
| 12/31/2018 | SP Plus Corp | SP | 455,727 | -9,851 | 13,462,000 | -3,534,000 | $29.54 |
| 09/30/2018 | SP Plus Corp | SP | 465,578 | 25,475 | 16,996,000 | 627,000 | $36.51 |
| 06/30/2018 | SP Plus Corp | SP | 440,103 | 35,472 | 16,369,000 | 1,360,000 | $37.19 |
| 12/31/2017 | SP Plus Corp | SP | 404,631 | 40,966 | 15,009,000 | 641,000 | $37.09 |
| 09/30/2017 | SP Plus Corp | SP | 363,665 | 14,297 | 14,368,000 | 3,698,000 | $39.51 |
| 06/30/2017 | SP Plus Corp | SP | 349,368 | 30,246 | 10,670,000 | -99,000 | $30.54 |
| 03/31/2017 | SP Plus Corp | SP | 319,122 | 13,206 | 10,769,000 | 2,155,000 | $33.75 |
| 12/31/2016 | SP Plus Corp | SP | 305,916 | 33,289 | 8,614,000 | 1,641,000 | $28.16 |
| 09/30/2016 | SP Plus Corp | SP | 272,627 | 1,798 | 6,973,000 | 857,000 | $25.58 |
| 06/30/2016 | SP Plus Corp | SP | 270,829 | -1,539 | 6,116,000 | -435,000 | $22.58 |
| 03/31/2016 | SP Plus Corp | SP | 272,368 | 20,515 | 6,551,000 | 723,000 | $24.05 |
| 12/31/2015 | SP Plus Corp | SP | 269,121 | 17,268 | 6,433,000 | 605,000 | $23.90 |
| 09/30/2015 | SP Plus Corp | SP | 251,853 | -2,592 | 5,828,000 | -813,000 | $23.14 |
| 06/30/2015 | SP Plus Corp | SP | 254,445 | 5,290 | 6,641,000 | 1,197,000 | $26.10 |
| 03/31/2015 | SP Plus Corp | SP | 249,155 | 386 | 5,444,000 | -836,000 | $21.85 |
| 12/31/2014 | SP Plus Corp | SP | 248,769 | 3,692 | 6,280,000 | 1,634,000 | $25.24 |
| 09/30/2014 | SP Plus Corp | SP | 245,077 | -3,396 | 4,646,000 | -671,000 | $18.96 |
| 06/30/2014 | SP Plus Corp | SP | 248,473 | -12,242 | 5,317,000 | -1,537,000 | $21.40 |
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