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STATE STREET CORP
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 4,192,615 | -73,361 | 39,452,507,000 | -9,862,176,000 | $9,410.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 4,265,976 | 102,755 | 49,314,683,000 | 49,277,880,000 | $11,560.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 4,163,221 | -76,647 | 36,803,000 | -10,302,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 4,239,868 | 48,018 | 47,105,000 | 282,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 4,191,850 | -204,611 | 46,823,000 | 2,990,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 4,396,461 | 72,315 | 43,833,000 | 5,348,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 4,324,146 | -37,012 | 38,485,000 | -7,176,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 4,361,158 | 172,789 | 45,661,000 | 7,756,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 4,188,369 | 189,227 | 37,905,000 | 11,711,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 3,999,142 | 52,586 | 26,194,000 | -5,378,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 3,946,556 | -39,396 | 31,572,000 | -5,737,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 3,985,952 | -171,260 | 37,309,000 | -10,834,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 4,157,212 | 380,706 | 48,143,000 | -17,493,000 | $11.58 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 3,776,506 | -49,909 | 65,636,000 | -2,155,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 3,826,415 | -53,821 | 67,791,000 | -14,443,000 | $17.72 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 3,880,236 | 91,122 | 82,234,000 | 6,879,000 | $21.19 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 3,789,114 | 87,323 | 75,355,000 | 7,771,000 | $19.89 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 3,701,791 | 3,701,791 | 67,584,000 | 67,584,000 | $18.26 |
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