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STATE STREET CORP
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 1,419,729 | -319,577 | 285,493,305,000 | -57,671,769,000 | $201,090.00 |
| 12/31/2022 | LANCASTER COLONY CORP | LANC | 1,739,306 | -704,607 | 343,165,074,000 | 342,797,803,000 | $197,300.00 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 2,443,913 | 410,104 | 367,271,000 | 105,357,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 2,033,809 | 203,259 | 261,914,000 | -11,113,000 | $128.78 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 1,830,550 | 261,387 | 273,027,000 | 13,174,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 1,569,163 | 229,585 | 259,853,000 | 33,719,000 | $165.60 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 1,339,578 | -110,826 | 226,134,000 | -54,534,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 1,450,404 | 144,832 | 280,668,000 | 51,723,000 | $193.51 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 1,305,572 | 174,575 | 228,945,000 | 21,147,000 | $175.36 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 1,130,997 | -115,119 | 207,798,000 | -15,008,000 | $183.73 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 1,246,116 | -36,694 | 222,806,000 | 23,983,000 | $178.80 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 1,282,810 | -234,118 | 198,823,000 | -20,585,000 | $154.99 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 1,516,928 | -273,058 | 219,408,000 | -67,169,000 | $144.64 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 1,789,986 | 178,921 | 286,577,000 | 63,203,000 | $160.10 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 1,611,065 | 66,985 | 223,374,000 | -6,076,000 | $138.65 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 1,544,080 | 329,578 | 229,450,000 | 39,150,000 | $148.60 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 1,214,502 | -150,028 | 190,300,000 | -51,031,000 | $156.69 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 1,364,530 | -65,180 | 241,331,000 | 28,001,000 | $176.86 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 1,429,710 | -204,248 | 213,330,000 | -12,843,000 | $149.21 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 1,633,958 | -213,362 | 226,173,000 | -12,521,000 | $138.42 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 1,847,320 | 231,073 | 238,694,000 | 44,552,000 | $129.21 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 1,616,247 | 232,921 | 194,142,000 | 24,516,000 | $120.12 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 1,383,326 | -52,848 | 169,626,000 | -15,409,000 | $122.62 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 1,436,174 | 45,281 | 185,035,000 | -11,622,000 | $128.84 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 1,390,893 | -96,826 | 196,657,000 | 146,000 | $141.39 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 1,487,719 | -148,932 | 196,511,000 | -12,347,000 | $132.09 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 1,636,651 | 274,021 | 208,858,000 | 58,195,000 | $127.61 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 1,362,630 | 737,491 | 150,663,000 | 89,729,000 | $110.57 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 622,506 | -2,633 | 71,874,000 | 10,940,000 | $115.46 |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 625,139 | -4,290 | 60,934,000 | 3,749,000 | $97.47 |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 629,429 | -22,887 | 57,185,000 | -4,898,000 | $90.85 |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 652,316 | 8,159 | 62,083,000 | 1,766,000 | $95.17 |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 644,157 | 5,936 | 60,317,000 | 5,887,000 | $93.64 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 638,221 | -19,959 | 54,430,000 | -8,203,000 | $85.28 |
| 06/30/2014 | LANCASTER COLONY CORP | LANC | 658,180 | -1,132 | 62,633,000 | -2,917,000 | $95.16 |
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