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STATE STREET CORP
> DISH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISH Network CORP | DISH | 8,031,249 | -2,943,958 | 52,925,931,000 | -101,165,975,000 | $6,590.00 |
| 12/31/2022 | DISH Network CORP | DISH | 10,975,207 | 189,236 | 154,091,906,000 | 153,942,736,000 | $14,040.00 |
| 09/30/2022 | DISH Network CORP | DISH | 10,785,971 | -66,984 | 149,170,000 | -45,423,000 | $13.83 |
| 06/30/2022 | DISH Network CORP | DISH | 10,852,955 | -814,183 | 194,593,000 | -174,672,000 | $17.93 |
| 03/31/2022 | DISH Network CORP | DISH | 11,667,138 | 30,607 | 369,265,000 | -8,224,000 | $31.65 |
| 12/31/2021 | DISH Network CORP | DISH | 11,636,531 | 304,528 | 377,489,000 | -115,000,000 | $32.44 |
| 09/30/2021 | DISH Network CORP | DISH | 11,332,003 | 252,239 | 492,489,000 | 29,355,000 | $43.46 |
| 06/30/2021 | DISH Network CORP | DISH | 11,079,764 | 211,090 | 463,134,000 | 69,688,000 | $41.80 |
| 03/31/2021 | DISH Network CORP | DISH | 10,868,674 | -391,674 | 393,446,000 | 29,286,000 | $36.20 |
| 12/31/2020 | DISH Network CORP | DISH | 11,260,348 | -252,082 | 364,160,000 | 29,954,000 | $32.34 |
| 09/30/2020 | DISH Network CORP | DISH | 11,512,430 | -389,308 | 334,206,000 | -76,523,000 | $29.03 |
| 06/30/2020 | DISH Network CORP | DISH | 11,901,738 | -2,790 | 410,729,000 | 172,757,000 | $34.51 |
| 03/31/2020 | DISH Network CORP | DISH | 11,904,528 | 695,559 | 237,972,000 | -159,610,000 | $19.99 |
| 12/31/2019 | DISH Network CORP | DISH | 11,208,969 | 963,524 | 397,582,000 | 48,520,000 | $35.47 |
| 09/30/2019 | DISH Network CORP | DISH | 10,245,445 | 316,961 | 349,062,000 | -32,291,000 | $34.07 |
| 06/30/2019 | DISH Network CORP | DISH | 9,928,484 | 128,199 | 381,353,000 | 70,782,000 | $38.41 |
| 03/31/2019 | DISH Network CORP | DISH | 9,800,285 | 1,105,651 | 310,571,000 | 93,466,000 | $31.69 |
| 12/31/2018 | DISH Network CORP | DISH | 8,694,634 | 550,610 | 217,105,000 | -74,119,000 | $24.97 |
| 09/30/2018 | DISH Network CORP | DISH | 8,144,024 | -310,421 | 291,224,000 | 7,072,000 | $35.76 |
| 06/30/2018 | DISH Network CORP | DISH | 8,454,445 | -334,279 | 284,152,000 | -135,523,000 | $33.61 |
| 12/31/2017 | DISH Network CORP | DISH | 8,788,724 | 123,363 | 419,675,000 | -50,254,000 | $47.75 |
| 09/30/2017 | DISH Network CORP | DISH | 8,665,361 | -311,366 | 469,929,000 | -93,448,000 | $54.23 |
| 06/30/2017 | DISH Network CORP | DISH | 8,976,727 | -93,116 | 563,377,000 | -12,464,000 | $62.76 |
| 03/31/2017 | DISH Network CORP | DISH | 9,069,843 | 5,059,383 | 575,841,000 | 343,510,000 | $63.49 |
| 12/31/2016 | DISH Network CORP | DISH | 4,010,460 | -166,624 | 232,331,000 | 3,509,000 | $57.93 |
| 09/30/2016 | DISH Network CORP | DISH | 4,177,084 | 170,926 | 228,822,000 | 18,900,000 | $54.78 |
| 06/30/2016 | DISH Network CORP | DISH | 4,006,158 | -181,055 | 209,922,000 | 16,217,000 | $52.40 |
| 03/31/2016 | DISH Network CORP | DISH | 4,187,213 | 225,111 | 193,705,000 | -37,443,000 | $46.26 |
| 12/31/2015 | DISH Network CORP | DISH | 4,024,499 | 62,397 | 230,116,000 | -1,032,000 | $57.18 |
| 09/30/2015 | DISH Network CORP | DISH | 3,962,102 | 69,965 | 231,148,000 | -32,398,000 | $58.34 |
| 06/30/2015 | DISH Network CORP | DISH | 3,892,137 | -109,657 | 263,546,000 | -16,804,000 | $67.71 |
| 03/31/2015 | DISH Network CORP | DISH | 4,001,794 | 215,140 | 280,350,000 | 4,349,000 | $70.06 |
| 12/31/2014 | DISH Network CORP | DISH | 3,786,654 | 17,353 | 276,001,000 | 32,579,000 | $72.89 |
| 09/30/2014 | DISH Network CORP | DISH | 3,769,301 | -1,471,694 | 243,422,000 | -97,671,000 | $64.58 |
| 06/30/2014 | DISH Network CORP | DISH | 5,240,995 | -433,953 | 341,093,000 | -11,946,000 | $65.08 |
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