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STATE STREET CORP
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 897,978 | -47,190 | 15,256,646,000 | 1,400,483,000 | $16,990.00 |
| 12/31/2022 | IMAX CORP | IMAX | 945,168 | 39,127 | 13,856,163,000 | 13,843,370,000 | $14,660.00 |
| 09/30/2022 | IMAX CORP | IMAX | 906,041 | -8,084 | 12,793,000 | -2,647,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 914,125 | 10,059 | 15,440,000 | -1,674,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 904,066 | 406 | 17,114,000 | 993,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 903,660 | -5,083 | 16,121,000 | -1,127,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 908,743 | 11,404 | 17,248,000 | -2,045,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 897,339 | -96,365 | 19,293,000 | -680,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 993,704 | -28,664 | 19,973,000 | 1,550,000 | $20.10 |
| 12/31/2020 | IMAX CORP | IMAX | 1,022,368 | -21,543 | 18,423,000 | 5,938,000 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 1,043,911 | -99,748 | 12,485,000 | -335,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 1,143,659 | 72,792 | 12,820,000 | 3,129,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 1,070,867 | 3,563 | 9,691,000 | -12,114,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 1,067,304 | 21,456 | 21,805,000 | -1,151,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 1,045,848 | -2,501 | 22,956,000 | 1,779,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 1,048,349 | 14,010 | 21,177,000 | -2,282,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 1,034,339 | 15,665 | 23,459,000 | 4,298,000 | $22.68 |
| 12/31/2018 | IMAX CORP | IMAX | 1,018,674 | -44,574 | 19,161,000 | -8,270,000 | $18.81 |
| 09/30/2018 | IMAX CORP | IMAX | 1,063,248 | -2,710 | 27,431,000 | 3,818,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 1,065,958 | -43,183 | 23,613,000 | -2,062,000 | $22.15 |
| 12/31/2017 | IMAX CORP | IMAX | 1,109,141 | 10,566 | 25,675,000 | 792,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 1,098,575 | -32,823 | 24,883,000 | -8,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 1,131,398 | 67,191 | 24,891,000 | -11,294,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 1,064,207 | 42,970 | 36,185,000 | 4,117,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 1,021,237 | 42,913 | 32,068,000 | 3,722,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 978,324 | -42,130 | 28,346,000 | -1,738,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 1,020,454 | 15,457 | 30,084,000 | -1,163,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 1,004,997 | 1,004,997 | 31,247,000 | 31,247,000 | $31.09 |
| 12/31/2015 | IMAX CORP | IMAX | 970,529 | 970,529 | 34,495,000 | 34,495,000 | $35.54 |
| 12/31/2006 | IMAX CORP | IMAX | 0 | -10,302 | 0 | -58,000 | |
| 09/30/2005 | IMAX CORP | IMAX | 13,804 | 3,502 | 144,000 | 86,000 | $10.43 |
| 09/30/2004 | IMAX CORP | IMAX | 10,302 | 10,302 | 58,000 | 58,000 | $5.63 |
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