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STATE STREET CORP
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | EL PASO ELECTRIC CO /TX/ | EE | 1,346,017 | -86,055 | 90,183,000 | -7,141,000 | $67.00 |
| 03/31/2020 | EL PASO ELECTRIC CO /TX/ | EE | 1,432,072 | 77,086 | 97,324,000 | 5,334,000 | $67.96 |
| 12/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 1,354,986 | 130,578 | 91,990,000 | 9,857,000 | $67.89 |
| 09/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 1,224,408 | 4,132 | 82,133,000 | 2,327,000 | $67.08 |
| 06/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 1,220,276 | 33,080 | 79,806,000 | 9,975,000 | $65.40 |
| 03/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 1,187,196 | 38,243 | 69,831,000 | 12,234,000 | $58.82 |
| 12/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 1,148,953 | -44,377 | 57,597,000 | -10,662,000 | $50.13 |
| 09/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 1,193,330 | 67,824 | 68,259,000 | 1,742,000 | $57.20 |
| 06/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 1,125,506 | -13,671 | 66,517,000 | 3,459,000 | $59.10 |
| 12/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,139,177 | 82,315 | 63,058,000 | 4,667,000 | $55.35 |
| 09/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,056,862 | -26,369 | 58,391,000 | 2,382,000 | $55.25 |
| 06/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,083,231 | 27,558 | 56,009,000 | 2,695,000 | $51.71 |
| 03/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,055,673 | 57,564 | 53,314,000 | 6,899,000 | $50.50 |
| 12/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 998,109 | 78,917 | 46,415,000 | 3,427,000 | $46.50 |
| 09/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 919,192 | 33,314 | 42,988,000 | 1,108,000 | $46.77 |
| 06/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 885,878 | -23,059 | 41,880,000 | 174,000 | $47.28 |
| 03/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 908,937 | -10,690 | 41,706,000 | 7,846,000 | $45.88 |
| 12/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 893,341 | -26,286 | 34,395,000 | 535,000 | $38.50 |
| 09/30/2015 | EL PASO ELECTRIC CO /TX/ | EE | 919,627 | -14,163 | 33,860,000 | 1,493,000 | $36.82 |
| 06/30/2015 | EL PASO ELECTRIC CO /TX/ | EE | 933,790 | -39,482 | 32,367,000 | -5,237,000 | $34.66 |
| 03/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 973,272 | 1,228 | 37,604,000 | -1,333,000 | $38.64 |
| 12/31/2014 | EL PASO ELECTRIC CO /TX/ | EE | 972,044 | 27,765 | 38,937,000 | 4,422,000 | $40.06 |
| 09/30/2014 | EL PASO ELECTRIC CO /TX/ | EE | 944,279 | -15,197 | 34,515,000 | -4,063,000 | $36.55 |
| 06/30/2014 | EL PASO ELECTRIC CO /TX/ | EE | 959,476 | 835 | 38,578,000 | 4,327,000 | $40.21 |
| 03/31/2014 | EL PASO ELECTRIC CO /TX/ | EE | 958,641 | -26,795 | 34,251,000 | 2,804,000 | $35.73 |
| 12/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 985,436 | 985,436 | 31,447,000 | 31,447,000 | $31.91 |
| 09/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 975,207 | 975,207 | 32,573,000 | 32,573,000 | $33.40 |
| 06/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 974,791 | -12,072 | 34,420,000 | 1,210,000 | $35.31 |
| 03/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 986,863 | 1,427 | 33,210,000 | 1,763,000 | $33.65 |
| 12/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 985,436 | 16,352 | 31,447,000 | -1,746,000 | $31.91 |
| 09/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 969,084 | 104,746 | 33,193,000 | 4,534,000 | $34.25 |
| 06/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 864,338 | -86,114 | 28,659,000 | -2,220,000 | $33.16 |
| 03/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 950,452 | -253 | 30,879,000 | 373,000 | $32.49 |
| 12/31/2011 | EL PASO ELECTRIC CO /TX/ | EE | 914,746 | -35,959 | 31,684,000 | 1,178,000 | $34.64 |
| 09/30/2011 | EL PASO ELECTRIC CO /TX/ | EE | 950,705 | -55,165 | 30,506,000 | -1,985,000 | $32.09 |
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