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STATE STREET CORP
> AIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,075,755 | 42,851 | 100,603,723,000 | -1,487,036,000 | $93,519.18 |
| 12/31/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,032,904 | -49,904 | 102,090,759,000 | 102,005,172,000 | $98,838.57 |
| 09/30/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,082,808 | 5,426 | 85,587,000 | 474,000 | $79.04 |
| 06/30/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,077,382 | 9,000 | 85,113,000 | -5,194,000 | $79.00 |
| 03/31/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,068,382 | 37,526 | 90,307,000 | -1,089,000 | $84.53 |
| 12/31/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,030,856 | 22,743 | 91,396,000 | 13,704,000 | $88.66 |
| 09/30/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 1,008,113 | 20,510 | 77,692,000 | -10,660,000 | $77.07 |
| 06/30/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 987,603 | 25,367 | 88,352,000 | 7,840,000 | $89.46 |
| 03/31/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 962,236 | 14,994 | 80,512,000 | 10,776,000 | $83.67 |
| 12/31/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 947,242 | 25,986 | 69,736,000 | 23,944,000 | $73.62 |
| 09/30/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 921,256 | -57,617 | 45,792,000 | -11,862,000 | $49.71 |
| 06/30/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 978,873 | 25,635 | 57,654,000 | 12,361,000 | $58.90 |
| 03/31/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 953,238 | 62,062 | 45,293,000 | -22,543,000 | $47.51 |
| 12/31/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 891,176 | 21,032 | 67,836,000 | -10,769,000 | $76.12 |
| 09/30/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 870,144 | 12,699 | 78,605,000 | 7,365,000 | $90.34 |
| 06/30/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 857,445 | 36,357 | 71,240,000 | 12,311,000 | $83.08 |
| 03/31/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 821,088 | 20,845 | 58,929,000 | 8,827,000 | $71.77 |
| 12/31/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 800,243 | -38,803 | 50,102,000 | -16,606,000 | $62.61 |
| 09/30/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 839,046 | 37,216 | 66,708,000 | 18,485,000 | $79.50 |
| 06/30/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 801,830 | 52,324 | 48,223,000 | 2,166,000 | $60.14 |
| 12/31/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 749,506 | 46,046 | 46,057,000 | 5,678,000 | $61.45 |
| 09/30/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 703,460 | -6,227 | 40,379,000 | 2,483,000 | $57.40 |
| 06/30/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 709,687 | 32,310 | 37,896,000 | 6,701,000 | $53.40 |
| 03/31/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 677,377 | 50,367 | 31,195,000 | 2,161,000 | $46.05 |
| 12/31/2016 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 627,010 | 44,915 | 29,034,000 | 4,364,000 | $46.31 |
| 09/30/2016 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 582,095 | 15,099 | 24,670,000 | 2,027,000 | $42.38 |
| 06/30/2016 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 566,996 | 9,387 | 22,643,000 | 1,682,000 | $39.94 |
| 03/31/2016 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 557,609 | 25,161 | 20,961,000 | 5,728,000 | $37.59 |
| 12/31/2015 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 546,138 | 13,690 | 19,967,000 | 4,734,000 | $36.56 |
| 09/30/2015 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 532,448 | -6,808 | 15,233,000 | -6,230,000 | $28.61 |
| 06/30/2015 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 539,256 | 7,314 | 21,463,000 | 316,000 | $39.80 |
| 03/31/2015 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 531,942 | 16,755 | 21,147,000 | 1,575,000 | $39.75 |
| 12/31/2014 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 515,187 | -9,395 | 19,572,000 | 1,716,000 | $37.99 |
| 09/30/2014 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 524,582 | -10,307 | 17,856,000 | -2,450,000 | $34.04 |
| 06/30/2014 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 534,889 | -7,717 | 20,306,000 | 1,022,000 | $37.96 |
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