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STATE STREET CORP
> ITGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integer Holdings Corp | ITGR | 1,356,627 | 33,901 | 120,210,718,000 | 29,656,896,000 | $88,610.00 |
| 12/31/2022 | Integer Holdings Corp | ITGR | 1,322,726 | 24,383 | 90,553,822,000 | 90,473,026,000 | $68,460.00 |
| 09/30/2022 | Integer Holdings Corp | ITGR | 1,298,343 | 31,953 | 80,796,000 | -8,687,000 | $62.23 |
| 06/30/2022 | Integer Holdings Corp | ITGR | 1,266,390 | 1,743 | 89,483,000 | -12,410,000 | $70.66 |
| 03/31/2022 | Integer Holdings Corp | ITGR | 1,264,647 | 4,624 | 101,893,000 | -5,952,000 | $80.57 |
| 12/31/2021 | Integer Holdings Corp | ITGR | 1,260,023 | 58,963 | 107,845,000 | 542,000 | $85.59 |
| 09/30/2021 | Integer Holdings Corp | ITGR | 1,201,060 | -3,282 | 107,303,000 | -6,146,000 | $89.34 |
| 06/30/2021 | Integer Holdings Corp | ITGR | 1,204,342 | 29,172 | 113,449,000 | 5,216,000 | $94.20 |
| 03/31/2021 | Integer Holdings Corp | ITGR | 1,175,170 | 7,278 | 108,233,000 | 13,412,000 | $92.10 |
| 12/31/2020 | Integer Holdings Corp | ITGR | 1,167,892 | -35,513 | 94,821,000 | 23,808,000 | $81.19 |
| 09/30/2020 | Integer Holdings Corp | ITGR | 1,203,405 | -11,611 | 71,013,000 | -17,744,000 | $59.01 |
| 06/30/2020 | Integer Holdings Corp | ITGR | 1,215,016 | 6,529 | 88,757,000 | 12,792,000 | $73.05 |
| 03/31/2020 | Integer Holdings Corp | ITGR | 1,208,487 | 97,746 | 75,965,000 | -13,372,000 | $62.86 |
| 12/31/2019 | Integer Holdings Corp | ITGR | 1,110,741 | 43,404 | 89,337,000 | 8,689,000 | $80.43 |
| 09/30/2019 | Integer Holdings Corp | ITGR | 1,067,337 | 19,517 | 80,648,000 | -7,285,000 | $75.56 |
| 06/30/2019 | Integer Holdings Corp | ITGR | 1,047,820 | 40,749 | 87,933,000 | 11,980,000 | $83.92 |
| 03/31/2019 | Integer Holdings Corp | ITGR | 1,007,071 | 32,410 | 75,953,000 | 1,625,000 | $75.42 |
| 12/31/2018 | Integer Holdings Corp | ITGR | 974,661 | -78,024 | 74,328,000 | -12,993,000 | $76.26 |
| 09/30/2018 | Integer Holdings Corp | ITGR | 1,052,685 | 79,931 | 87,321,000 | 24,433,000 | $82.95 |
| 06/30/2018 | Integer Holdings Corp | ITGR | 972,754 | 105,091 | 62,888,000 | 23,583,000 | $64.65 |
| 12/31/2017 | Integer Holdings Corp | ITGR | 867,663 | 86,976 | 39,305,000 | -628,000 | $45.30 |
| 09/30/2017 | Integer Holdings Corp | ITGR | 780,687 | 24,402 | 39,933,000 | 7,221,000 | $51.15 |
| 06/30/2017 | Integer Holdings Corp | ITGR | 756,285 | 51,405 | 32,712,000 | 4,379,000 | $43.25 |
| 03/31/2017 | Integer Holdings Corp | ITGR | 704,880 | 25,169 | 28,333,000 | 8,316,000 | $40.20 |
| 12/31/2016 | Integer Holdings Corp | ITGR | 679,711 | 24,535 | 20,017,000 | 5,807,000 | $29.45 |
| 09/30/2016 | Integer Holdings Corp | ITGR | 655,176 | 60,483 | 14,210,000 | -4,187,000 | $21.69 |
| 06/30/2016 | Integer Holdings Corp | ITGR | 594,693 | 594,693 | 18,397,000 | 18,397,000 | $30.94 |
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