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STATE STREET CORP
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 485,939 | 17,156 | 7,371,695,000 | 3,049,516,000 | $15,170.00 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 468,783 | -51,266 | 4,322,179,000 | 4,318,591,000 | $9,220.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 520,049 | -73,699 | 3,588,000 | -6,381,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 593,748 | 17,293 | 9,969,000 | -4,097,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 576,455 | -15,637 | 14,066,000 | 620,000 | $24.40 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 592,092 | -3,866 | 13,446,000 | -1,435,000 | $22.71 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 595,958 | 36,181 | 14,881,000 | -6,726,000 | $24.97 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 559,777 | 89,769 | 21,607,000 | 5,035,000 | $38.60 |
| 03/31/2021 | PetIQ, Inc. | PETQ | 470,008 | -10,826 | 16,572,000 | -1,916,000 | $35.26 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 480,834 | 2,431 | 18,488,000 | 2,739,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 478,403 | 3,799 | 15,749,000 | -786,000 | $32.92 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 474,604 | 12,255 | 16,535,000 | 5,795,000 | $34.84 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 462,349 | 2,000 | 10,740,000 | -792,000 | $23.23 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 460,349 | 21,114 | 11,532,000 | -442,000 | $25.05 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 439,235 | 10,564 | 11,974,000 | -2,155,000 | $27.26 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 428,671 | 77,705 | 14,129,000 | 3,105,000 | $32.96 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 350,966 | -32,044 | 11,024,000 | 2,035,000 | $31.41 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 383,010 | 200,693 | 8,989,000 | 1,821,000 | $23.47 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 182,317 | 59,801 | 7,168,000 | 3,876,000 | $39.32 |
| 06/30/2018 | PetIQ, Inc. | PETQ | 122,516 | 17,409 | 3,292,000 | 996,000 | $26.87 |
| 12/31/2017 | PetIQ, Inc. | PETQ | 105,107 | 54,640 | 2,296,000 | 928,000 | $21.84 |
| 09/30/2017 | PetIQ, Inc. | PETQ | 50,467 | 50,467 | 1,368,000 | 1,368,000 | $27.11 |
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