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STATE STREET CORP
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 1,377,776 | 47,680 | 149,502,474,000 | 28,157,816,000 | $108,510.00 |
| 12/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 1,330,096 | 13,915 | 121,344,658,000 | 121,240,574,000 | $91,230.00 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 1,316,181 | 17,964 | 104,084,000 | -474,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 1,298,217 | 4,219 | 104,558,000 | -22,189,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 1,293,998 | 25,589 | 126,747,000 | -89,009,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 1,268,409 | 17,860 | 215,756,000 | 35,002,000 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 1,250,549 | 1,185 | 180,754,000 | -13,722,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 1,249,364 | 22,267 | 194,476,000 | 38,561,000 | $155.66 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 1,227,097 | -14,188 | 155,915,000 | 24,699,000 | $127.06 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,241,285 | 30,728 | 131,216,000 | 41,235,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,210,557 | 29,804 | 89,981,000 | -7,561,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,180,753 | 44,895 | 97,542,000 | 49,836,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,135,858 | 61,365 | 47,706,000 | -27,046,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,074,493 | 4,677 | 74,752,000 | 8,167,000 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,069,816 | -3,570 | 66,585,000 | -21,980,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,073,386 | 61,275 | 88,565,000 | 17,829,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,012,111 | 11,940 | 70,736,000 | 11,856,000 | $69.89 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 1,000,171 | -29,321 | 58,880,000 | -13,231,000 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 1,029,492 | 52,916 | 72,111,000 | 26,650,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 976,576 | 106,711 | 45,461,000 | 11,663,000 | $46.55 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 869,865 | 52,649 | 33,798,000 | -1,424,000 | $38.85 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 817,216 | 23,644 | 35,222,000 | 6,973,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 793,572 | 203,102 | 28,249,000 | 11,305,000 | $35.60 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 590,470 | 99,046 | 16,944,000 | 3,305,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 491,424 | 58,498 | 13,639,000 | 3,696,000 | $27.75 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 432,926 | 133,486 | 9,943,000 | 4,742,000 | $22.97 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 299,440 | 99,805 | 5,201,000 | 2,043,000 | $17.37 |
| 03/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 199,635 | 41,274 | 3,158,000 | 490,000 | $15.82 |
| 12/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 175,821 | 17,460 | 2,906,000 | 238,000 | $16.53 |
| 09/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 158,361 | 3,460 | 2,668,000 | 178,000 | $16.85 |
| 06/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 154,901 | 12,103 | 2,490,000 | 297,000 | $16.07 |
| 03/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 142,798 | 10,208 | 2,193,000 | 40,000 | $15.36 |
| 12/31/2014 | FOX FACTORY HOLDING CORP | FOXF | 132,590 | 724 | 2,153,000 | 109,000 | $16.24 |
| 09/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 131,866 | 4,123 | 2,044,000 | -201,000 | $15.50 |
| 06/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 127,743 | 5,206 | 2,245,000 | -71,000 | $17.57 |
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