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STATE STREET CORP
> NOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVANTA INC | NOVT | 1,178,889 | 32,168 | 217,033,465,000 | 61,228,483,000 | $184,100.00 |
| 12/31/2022 | NOVANTA INC | NOVT | 1,146,721 | 19,131 | 155,804,982,000 | 155,674,576,000 | $135,870.00 |
| 09/30/2022 | NOVANTA INC | NOVT | 1,127,590 | 405,731 | 130,406,000 | 42,866,000 | $115.65 |
| 06/30/2022 | NOVANTA INC | NOVT | 721,859 | 9,679 | 87,540,000 | -13,796,000 | $121.27 |
| 03/31/2022 | NOVANTA INC | NOVT | 712,180 | 17,998 | 101,336,000 | -21,069,000 | $142.29 |
| 12/31/2021 | NOVANTA INC | NOVT | 694,182 | 8,950 | 122,405,000 | 16,537,000 | $176.33 |
| 09/30/2021 | NOVANTA INC | NOVT | 685,232 | -8,897 | 105,868,000 | 12,327,000 | $154.50 |
| 06/30/2021 | NOVANTA INC | NOVT | 694,129 | 31,392 | 93,541,000 | 6,133,000 | $134.76 |
| 03/31/2021 | NOVANTA INC | NOVT | 662,737 | -18,096 | 87,408,000 | 6,920,000 | $131.89 |
| 12/31/2020 | NOVANTA INC | NOVT | 680,833 | 2,841 | 80,488,000 | 9,068,000 | $118.22 |
| 09/30/2020 | NOVANTA INC | NOVT | 677,992 | -37,054 | 71,420,000 | -4,925,000 | $105.34 |
| 06/30/2020 | NOVANTA INC | NOVT | 715,046 | 11,042 | 76,345,000 | 20,109,000 | $106.77 |
| 03/31/2020 | NOVANTA INC | NOVT | 704,004 | 8,781 | 56,236,000 | -5,250,000 | $79.88 |
| 12/31/2019 | NOVANTA INC | NOVT | 695,223 | 5,002 | 61,486,000 | 5,081,000 | $88.44 |
| 09/30/2019 | NOVANTA INC | NOVT | 690,221 | 6,769 | 56,405,000 | -8,045,000 | $81.72 |
| 06/30/2019 | NOVANTA INC | NOVT | 683,452 | 21,374 | 64,450,000 | 8,352,000 | $94.30 |
| 03/31/2019 | NOVANTA INC | NOVT | 662,078 | 9,896 | 56,098,000 | 15,011,000 | $84.73 |
| 12/31/2018 | NOVANTA INC | NOVT | 652,182 | -6,001 | 41,087,000 | -3,929,000 | $63.00 |
| 09/30/2018 | NOVANTA INC | NOVT | 658,183 | 15,875 | 45,016,000 | 5,005,000 | $68.39 |
| 06/30/2018 | NOVANTA INC | NOVT | 642,308 | -5,975 | 40,011,000 | 7,599,000 | $62.29 |
| 12/31/2017 | NOVANTA INC | NOVT | 648,283 | 36,020 | 32,412,000 | 5,717,000 | $50.00 |
| 09/30/2017 | NOVANTA INC | NOVT | 612,263 | 3,196 | 26,695,000 | 4,770,000 | $43.60 |
| 06/30/2017 | NOVANTA INC | NOVT | 609,067 | 25,085 | 21,925,000 | 6,419,000 | $36.00 |
| 03/31/2017 | NOVANTA INC | NOVT | 583,982 | 38,461 | 15,506,000 | 4,051,000 | $26.55 |
| 12/31/2016 | NOVANTA INC | NOVT | 545,521 | 28,201 | 11,455,000 | 2,478,000 | $21.00 |
| 09/30/2016 | NOVANTA INC | NOVT | 517,320 | 2,928 | 8,977,000 | 1,184,000 | $17.35 |
| 06/30/2016 | NOVANTA INC | NOVT | 514,392 | 514,392 | 7,793,000 | 7,793,000 | $15.15 |
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