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STATE STREET CORP
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 316,422 | 16,826 | 52,586,172,000 | 17,854,008,000 | $166,190.00 |
| 12/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 299,596 | 225 | 34,732,164,000 | 34,696,299,000 | $115,930.00 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 299,371 | -1,730 | 35,865,000 | 4,843,000 | $119.80 |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 301,101 | -4,735 | 31,022,000 | -4,941,000 | $103.03 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 305,836 | 12,085 | 35,963,000 | 460,000 | $117.59 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 293,751 | 9,950 | 35,503,000 | -738,000 | $120.86 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 283,801 | 3,599 | 36,241,000 | 3,048,000 | $127.70 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 280,202 | 2,040 | 33,193,000 | -4,359,000 | $118.46 |
| 03/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 278,162 | -10,051 | 37,552,000 | 5,298,000 | $135.00 |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 288,213 | -3,174 | 32,254,000 | 9,744,000 | $111.91 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 291,387 | -23,675 | 22,510,000 | 736,000 | $77.25 |
| 06/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 315,062 | -11,026 | 21,774,000 | 627,000 | $69.11 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 326,088 | 2,704 | 21,147,000 | -3,754,000 | $64.85 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 323,384 | 4,714 | 24,901,000 | 2,903,000 | $77.00 |
| 09/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 318,670 | -3,089 | 21,998,000 | 70,000 | $69.03 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 321,759 | 15,747 | 21,928,000 | 4,397,000 | $68.15 |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 306,012 | -695 | 17,531,000 | 2,702,000 | $57.29 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 306,707 | -3,619 | 14,829,000 | -1,838,000 | $48.35 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 310,326 | 21,028 | 16,667,000 | 1,378,000 | $53.71 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 289,298 | 2,911 | 15,289,000 | 2,131,000 | $52.85 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 286,387 | 10,040 | 13,158,000 | 901,000 | $45.94 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 276,347 | 1,366 | 12,257,000 | 1,627,000 | $44.35 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 274,981 | 20,684 | 10,630,000 | 1,298,000 | $38.66 |
| 03/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 254,297 | 12,487 | 9,332,000 | 422,000 | $36.70 |
| 12/31/2016 | CSW INDUSTRIALS, INC. | CSWI | 241,810 | 20,081 | 8,910,000 | 1,726,000 | $36.85 |
| 09/30/2016 | CSW INDUSTRIALS, INC. | CSWI | 221,729 | 31,670 | 7,184,000 | 985,000 | $32.40 |
| 06/30/2016 | CSW INDUSTRIALS, INC. | CSWI | 190,059 | 175,171 | 6,199,000 | 5,730,000 | $32.62 |
| 03/31/2016 | CSW INDUSTRIALS, INC. | CSWI | 14,888 | 14,888 | 469,000 | 469,000 | $31.50 |
| 12/31/2015 | CSW INDUSTRIALS, INC. | CSWI | 14,888 | 14,888 | 561,000 | 561,000 | $37.68 |
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