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STATE STREET CORP
> OSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE STOP SYSTEMS, INC. | OSS | 45,476 | 0 | 130,516,000 | -6,367,000 | $2,870.00 |
| 12/31/2022 | ONE STOP SYSTEMS, INC. | OSS | 45,476 | 0 | 136,883,000 | 136,737,000 | $3,010.01 |
| 09/30/2022 | ONE STOP SYSTEMS, INC. | OSS | 45,476 | 0 | 146,000 | -33,000 | $3.21 |
| 06/30/2022 | ONE STOP SYSTEMS, INC. | OSS | 45,476 | 0 | 179,000 | 5,000 | $3.94 |
| 03/31/2022 | ONE STOP SYSTEMS, INC. | OSS | 45,476 | 4,576 | 174,000 | -28,000 | $3.83 |
| 12/31/2021 | ONE STOP SYSTEMS, INC. | OSS | 40,900 | 0 | 202,000 | -4,000 | $4.94 |
| 09/30/2021 | ONE STOP SYSTEMS, INC. | OSS | 40,900 | 28,900 | 206,000 | 137,000 | $5.04 |
| 06/30/2021 | ONE STOP SYSTEMS, INC. | OSS | 12,000 | 12,000 | 69,000 | 69,000 | $5.75 |
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