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STATE STREET CORP
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 28,339 | -408 | 273,755,000 | -82,420,000 | $9,660.01 |
| 12/31/2022 | Hamilton Beach Brands Holding Co | HBB | 28,747 | -3,500 | 356,175,000 | 355,799,000 | $12,389.99 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 32,247 | 0 | 376,000 | -24,000 | $11.66 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 32,247 | -113,698 | 400,000 | -1,297,000 | $12.40 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 145,945 | 2,455 | 1,697,000 | -364,000 | $11.63 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 143,490 | -915 | 2,061,000 | -202,000 | $14.36 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 144,405 | 2,021 | 2,263,000 | -908,000 | $15.67 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 142,384 | 10,321 | 3,171,000 | 777,000 | $22.27 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 132,063 | -6,978 | 2,394,000 | -41,000 | $18.13 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 139,041 | 945 | 2,435,000 | -251,000 | $17.51 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 138,096 | -3,989 | 2,686,000 | 995,000 | $19.45 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 142,085 | -5,320 | 1,691,000 | 289,000 | $11.90 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 147,405 | 947 | 1,402,000 | -1,395,000 | $9.51 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 146,458 | 2,044 | 2,797,000 | 462,000 | $19.10 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 144,414 | -965 | 2,335,000 | -434,000 | $16.17 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 145,379 | -478 | 2,769,000 | -361,000 | $19.05 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 145,857 | 552 | 3,130,000 | -279,000 | $21.46 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 145,305 | -12,895 | 3,409,000 | -64,000 | $23.46 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 158,200 | 14,160 | 3,473,000 | -712,000 | $21.95 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 144,040 | -23,967 | 4,185,000 | -132,000 | $29.05 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 168,007 | 168,007 | 4,317,000 | 4,317,000 | $25.70 |
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