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STATE STREET CORP
> SHLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shoals Technologies Group, Inc. | SHLS | 3,923,050 | 465,867 | 100,273,158,000 | 14,984,453,000 | $25,560.00 |
| 12/31/2022 | Shoals Technologies Group, Inc. | SHLS | 3,457,183 | 451,116 | 85,288,705,000 | 85,223,924,000 | $24,670.00 |
| 09/30/2022 | Shoals Technologies Group, Inc. | SHLS | 3,006,067 | 98,974 | 64,781,000 | 16,872,000 | $21.55 |
| 06/30/2022 | Shoals Technologies Group, Inc. | SHLS | 2,907,093 | 895,826 | 47,909,000 | 13,637,000 | $16.48 |
| 03/31/2022 | Shoals Technologies Group, Inc. | SHLS | 2,011,267 | 65,301 | 34,272,000 | -13,015,000 | $17.04 |
| 12/31/2021 | Shoals Technologies Group, Inc. | SHLS | 1,945,966 | 182,374 | 47,287,000 | -1,882,000 | $24.30 |
| 09/30/2021 | Shoals Technologies Group, Inc. | SHLS | 1,763,592 | 252,785 | 49,169,000 | -4,465,000 | $27.88 |
| 06/30/2021 | Shoals Technologies Group, Inc. | SHLS | 1,510,807 | 731,648 | 53,634,000 | 26,535,000 | $35.50 |
| 03/31/2021 | Shoals Technologies Group, Inc. | SHLS | 779,159 | 779,159 | 27,099,000 | 27,099,000 | $34.78 |
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