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STATE STREET CORP
> SCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEELCASE INC | SCS | 1,883,779 | 86,444 | 14,523,936,000 | 1,639,294,000 | $7,710.00 |
| 12/31/2022 | STEELCASE INC | SCS | 1,797,335 | 5,686 | 12,884,642,000 | 12,872,960,000 | $7,168.75 |
| 09/30/2022 | STEELCASE INC | SCS | 1,791,649 | -6,187 | 11,682,000 | -7,609,000 | $6.52 |
| 06/30/2022 | STEELCASE INC | SCS | 1,797,836 | 31,591 | 19,291,000 | -1,816,000 | $10.73 |
| 03/31/2022 | STEELCASE INC | SCS | 1,766,245 | -147,397 | 21,107,000 | -1,596,000 | $11.95 |
| 12/31/2021 | STEELCASE INC | SCS | 1,913,642 | 3,840 | 22,703,000 | -1,513,000 | $11.86 |
| 09/30/2021 | STEELCASE INC | SCS | 1,909,802 | -43,852 | 24,216,000 | -5,304,000 | $12.68 |
| 06/30/2021 | STEELCASE INC | SCS | 1,953,654 | 87,419 | 29,520,000 | 2,665,000 | $15.11 |
| 03/31/2021 | STEELCASE INC | SCS | 1,866,235 | 116,430 | 26,855,000 | 2,971,000 | $14.39 |
| 12/31/2020 | STEELCASE INC | SCS | 1,749,805 | 7,559 | 23,884,000 | 6,270,000 | $13.65 |
| 09/30/2020 | STEELCASE INC | SCS | 1,742,246 | -89,114 | 17,614,000 | -4,472,000 | $10.11 |
| 06/30/2020 | STEELCASE INC | SCS | 1,831,360 | -80,525 | 22,086,000 | 3,216,000 | $12.06 |
| 03/31/2020 | STEELCASE INC | SCS | 1,911,885 | -7,679 | 18,870,000 | -20,685,000 | $9.87 |
| 12/31/2019 | STEELCASE INC | SCS | 1,919,564 | 43,740 | 39,555,000 | 4,769,000 | $20.61 |
| 09/30/2019 | STEELCASE INC | SCS | 1,875,824 | -104,987 | 34,786,000 | 635,000 | $18.54 |
| 06/30/2019 | STEELCASE INC | SCS | 1,980,811 | 69,742 | 34,151,000 | 6,069,000 | $17.24 |
| 03/31/2019 | STEELCASE INC | SCS | 1,911,069 | -46,473 | 28,082,000 | -1,211,000 | $14.69 |
| 12/31/2018 | STEELCASE INC | SCS | 1,957,542 | -2,483 | 29,293,000 | -6,979,000 | $14.96 |
| 09/30/2018 | STEELCASE INC | SCS | 1,960,025 | 67,725 | 36,272,000 | 10,716,000 | $18.51 |
| 06/30/2018 | STEELCASE INC | SCS | 1,892,300 | -22,115 | 25,556,000 | -3,551,000 | $13.51 |
| 12/31/2017 | STEELCASE INC | SCS | 1,914,415 | 51,316 | 29,107,000 | 412,000 | $15.20 |
| 09/30/2017 | STEELCASE INC | SCS | 1,863,099 | 6,580 | 28,695,000 | 2,701,000 | $15.40 |
| 06/30/2017 | STEELCASE INC | SCS | 1,856,519 | 89,429 | 25,994,000 | -3,606,000 | $14.00 |
| 03/31/2017 | STEELCASE INC | SCS | 1,767,090 | 95,044 | 29,600,000 | -330,000 | $16.75 |
| 12/31/2016 | STEELCASE INC | SCS | 1,672,046 | 75,260 | 29,930,000 | 7,754,000 | $17.90 |
| 09/30/2016 | STEELCASE INC | SCS | 1,596,786 | 53,406 | 22,176,000 | 1,230,000 | $13.89 |
| 06/30/2016 | STEELCASE INC | SCS | 1,543,380 | 123,481 | 20,946,000 | -235,000 | $13.57 |
| 03/31/2016 | STEELCASE INC | SCS | 1,419,899 | 41,825 | 21,181,000 | -4,190,000 | $14.92 |
| 12/31/2015 | STEELCASE INC | SCS | 1,391,316 | 13,242 | 20,730,000 | -4,641,000 | $14.90 |
| 09/30/2015 | STEELCASE INC | SCS | 1,378,074 | -162,003 | 25,371,000 | -3,748,000 | $18.41 |
| 06/30/2015 | STEELCASE INC | SCS | 1,540,077 | 7,428 | 29,119,000 | 90,000 | $18.91 |
| 03/31/2015 | STEELCASE INC | SCS | 1,532,649 | -17,516 | 29,029,000 | 1,204,000 | $18.94 |
| 12/31/2014 | STEELCASE INC | SCS | 1,550,165 | 35,374 | 27,825,000 | 3,303,000 | $17.95 |
| 09/30/2014 | STEELCASE INC | SCS | 1,514,791 | -76,128 | 24,522,000 | 453,000 | $16.19 |
| 06/30/2014 | STEELCASE INC | SCS | 1,590,919 | -89,539 | 24,069,000 | -3,842,000 | $15.13 |
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