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STATE STREET CORP
> NC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NACCO INDUSTRIES INC | NC | 74,318 | 4,719 | 2,575,862,000 | -68,900,000 | $34,660.00 |
| 12/31/2022 | NACCO INDUSTRIES INC | NC | 69,599 | 1,385 | 2,644,762,000 | 2,641,554,000 | $38,000.00 |
| 09/30/2022 | NACCO INDUSTRIES INC | NC | 68,214 | -1,821 | 3,208,000 | 554,000 | $47.03 |
| 06/30/2022 | NACCO INDUSTRIES INC | NC | 70,035 | 49,991 | 2,654,000 | 1,868,000 | $37.90 |
| 03/31/2022 | NACCO INDUSTRIES INC | NC | 20,044 | 354 | 786,000 | 71,000 | $39.21 |
| 12/31/2021 | NACCO INDUSTRIES INC | NC | 19,690 | 0 | 715,000 | 127,000 | $36.31 |
| 09/30/2021 | NACCO INDUSTRIES INC | NC | 19,690 | 0 | 588,000 | 75,000 | $29.86 |
| 06/30/2021 | NACCO INDUSTRIES INC | NC | 19,690 | -52,181 | 513,000 | -1,280,000 | $26.05 |
| 03/31/2021 | NACCO INDUSTRIES INC | NC | 71,871 | -8,651 | 1,793,000 | -325,000 | $24.95 |
| 12/31/2020 | NACCO INDUSTRIES INC | NC | 80,522 | 2,322 | 2,118,000 | 694,000 | $26.30 |
| 09/30/2020 | NACCO INDUSTRIES INC | NC | 78,200 | -3,573 | 1,424,000 | -481,000 | $18.21 |
| 06/30/2020 | NACCO INDUSTRIES INC | NC | 81,773 | 2,211 | 1,905,000 | -321,000 | $23.30 |
| 03/31/2020 | NACCO INDUSTRIES INC | NC | 79,562 | -273 | 2,226,000 | -1,513,000 | $27.98 |
| 12/31/2019 | NACCO INDUSTRIES INC | NC | 79,835 | 3,833 | 3,739,000 | -1,118,000 | $46.83 |
| 09/30/2019 | NACCO INDUSTRIES INC | NC | 76,002 | -1,138 | 4,857,000 | 850,000 | $63.91 |
| 06/30/2019 | NACCO INDUSTRIES INC | NC | 77,140 | -33,030 | 4,007,000 | -204,000 | $51.94 |
| 03/31/2019 | NACCO INDUSTRIES INC | NC | 110,170 | -19,836 | 4,211,000 | -196,000 | $38.22 |
| 12/31/2018 | NACCO INDUSTRIES INC | NC | 130,006 | 1,959 | 4,407,000 | 213,000 | $33.90 |
| 09/30/2018 | NACCO INDUSTRIES INC | NC | 128,047 | -2,151 | 4,194,000 | -201,000 | $32.75 |
| 06/30/2018 | NACCO INDUSTRIES INC | NC | 130,198 | 44,852 | 4,395,000 | 1,182,000 | $33.76 |
| 12/31/2017 | NACCO INDUSTRIES INC | NC | 85,346 | 446 | 3,213,000 | -4,075,000 | $37.65 |
| 09/30/2017 | NACCO INDUSTRIES INC | NC | 84,900 | -1,841 | 7,288,000 | 1,145,000 | $85.84 |
| 06/30/2017 | NACCO INDUSTRIES INC | NC | 86,741 | 2,297 | 6,143,000 | 249,000 | $70.82 |
| 03/31/2017 | NACCO INDUSTRIES INC | NC | 84,444 | -18,590 | 5,894,000 | -3,435,000 | $69.80 |
| 12/31/2016 | NACCO INDUSTRIES INC | NC | 103,034 | 1,115 | 9,329,000 | 2,401,000 | $90.54 |
| 09/30/2016 | NACCO INDUSTRIES INC | NC | 101,919 | 558 | 6,928,000 | 1,254,000 | $67.98 |
| 06/30/2016 | NACCO INDUSTRIES INC | NC | 101,361 | -3,415 | 5,674,000 | -341,000 | $55.98 |
| 03/31/2016 | NACCO INDUSTRIES INC | NC | 104,776 | -17 | 6,015,000 | 1,029,000 | $57.41 |
| 12/31/2015 | NACCO INDUSTRIES INC | NC | 108,354 | 3,561 | 4,573,000 | -413,000 | $42.20 |
| 09/30/2015 | NACCO INDUSTRIES INC | NC | 104,793 | -2,588 | 4,986,000 | -1,534,000 | $47.58 |
| 06/30/2015 | NACCO INDUSTRIES INC | NC | 107,381 | 998 | 6,520,000 | 887,000 | $60.72 |
| 03/31/2015 | NACCO INDUSTRIES INC | NC | 106,383 | 523 | 5,633,000 | -653,000 | $52.95 |
| 12/31/2014 | NACCO INDUSTRIES INC | NC | 105,860 | -734 | 6,286,000 | 981,000 | $59.38 |
| 09/30/2014 | NACCO INDUSTRIES INC | NC | 106,594 | -1,486 | 5,305,000 | -163,000 | $49.77 |
| 06/30/2014 | NACCO INDUSTRIES INC | NC | 108,080 | -42,632 | 5,468,000 | -2,703,000 | $50.59 |
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