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STATE STREET CORP
> HSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 2,909,752 | -45,979 | 28,719,252,000 | 10,127,704,000 | $9,870.00 |
| 12/31/2022 | ENVIRI Corp | HSC | 2,955,731 | 102,538 | 18,591,548,000 | 18,580,877,000 | $6,290.00 |
| 09/30/2022 | ENVIRI Corp | HSC | 2,853,193 | -23,389 | 10,671,000 | -9,781,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 2,876,582 | 30,985 | 20,452,000 | -14,378,000 | $7.11 |
| 03/31/2022 | ENVIRI Corp | HSC | 2,845,597 | 100,290 | 34,830,000 | -11,044,000 | $12.24 |
| 12/31/2021 | ENVIRI Corp | HSC | 2,745,307 | 94,565 | 45,874,000 | 944,000 | $16.71 |
| 09/30/2021 | ENVIRI Corp | HSC | 2,650,742 | -15,633 | 44,930,000 | -9,517,000 | $16.95 |
| 06/30/2021 | ENVIRI Corp | HSC | 2,666,375 | 108,821 | 54,447,000 | 10,585,000 | $20.42 |
| 03/31/2021 | ENVIRI Corp | HSC | 2,557,554 | 50,439 | 43,862,000 | -1,216,000 | $17.15 |
| 12/31/2020 | ENVIRI Corp | HSC | 2,507,115 | 67,227 | 45,078,000 | 11,139,000 | $17.98 |
| 09/30/2020 | ENVIRI Corp | HSC | 2,439,888 | -87,010 | 33,939,000 | -199,000 | $13.91 |
| 06/30/2020 | ENVIRI Corp | HSC | 2,526,898 | -2,997 | 34,138,000 | 16,505,000 | $13.51 |
| 03/31/2020 | ENVIRI Corp | HSC | 2,529,895 | 180,574 | 17,633,000 | -36,425,000 | $6.97 |
| 12/31/2019 | ENVIRI Corp | HSC | 2,349,321 | 63,772 | 54,058,000 | 10,724,000 | $23.01 |
| 09/30/2019 | ENVIRI Corp | HSC | 2,285,549 | -28,760 | 43,334,000 | -20,171,000 | $18.96 |
| 06/30/2019 | ENVIRI Corp | HSC | 2,314,309 | 42,602 | 63,505,000 | 17,707,000 | $27.44 |
| 03/31/2019 | ENVIRI Corp | HSC | 2,271,707 | 28,356 | 45,798,000 | 1,245,000 | $20.16 |
| 12/31/2018 | ENVIRI Corp | HSC | 2,243,351 | -87,207 | 44,553,000 | -21,986,000 | $19.86 |
| 09/30/2018 | ENVIRI Corp | HSC | 2,330,558 | 127,390 | 66,539,000 | 17,848,000 | $28.55 |
| 06/30/2018 | ENVIRI Corp | HSC | 2,203,168 | 140,963 | 48,691,000 | 10,230,000 | $22.10 |
| 12/31/2017 | ENVIRI Corp | HSC | 2,062,205 | 83,043 | 38,461,000 | -2,901,000 | $18.65 |
| 09/30/2017 | ENVIRI Corp | HSC | 1,979,162 | -20,832 | 41,362,000 | 9,165,000 | $20.90 |
| 06/30/2017 | ENVIRI Corp | HSC | 1,999,994 | 78,104 | 32,197,000 | 7,686,000 | $16.10 |
| 03/31/2017 | ENVIRI Corp | HSC | 1,921,890 | 58,490 | 24,511,000 | -837,000 | $12.75 |
| 12/31/2016 | ENVIRI Corp | HSC | 1,863,400 | 148,093 | 25,348,000 | 8,311,000 | $13.60 |
| 09/30/2016 | ENVIRI Corp | HSC | 1,715,307 | 64,871 | 17,037,000 | 6,074,000 | $9.93 |
| 06/30/2016 | ENVIRI Corp | HSC | 1,650,436 | -9,999 | 10,963,000 | 1,916,000 | $6.64 |
| 03/31/2016 | ENVIRI Corp | HSC | 1,660,435 | 117,638 | 9,047,000 | -4,945,000 | $5.45 |
| 12/31/2015 | ENVIRI Corp | HSC | 1,654,278 | 111,481 | 13,036,000 | -956,000 | $7.88 |
| 09/30/2015 | ENVIRI Corp | HSC | 1,542,797 | -228,549 | 13,992,000 | -15,231,000 | $9.07 |
| 06/30/2015 | ENVIRI Corp | HSC | 1,771,346 | -1,007,166 | 29,223,000 | -18,730,000 | $16.50 |
| 03/31/2015 | ENVIRI Corp | HSC | 2,778,512 | 42,215 | 47,953,000 | -3,737,000 | $17.26 |
| 12/31/2014 | ENVIRI Corp | HSC | 2,736,297 | -40,359 | 51,690,000 | -7,756,000 | $18.89 |
| 09/30/2014 | ENVIRI Corp | HSC | 2,776,656 | 205,039 | 59,446,000 | -9,036,000 | $21.41 |
| 06/30/2014 | ENVIRI Corp | HSC | 2,571,617 | 413,742 | 68,482,000 | 17,921,000 | $26.63 |
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