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STATE STREET CORP
> STAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAAR SURGICAL CO | STAA | 1,754,495 | 132,265 | 92,233,802,000 | 13,490,758,000 | $52,570.00 |
| 12/31/2022 | STAAR SURGICAL CO | STAA | 1,622,230 | 57,794 | 78,743,044,000 | 78,632,673,000 | $48,540.00 |
| 09/30/2022 | STAAR SURGICAL CO | STAA | 1,564,436 | 7,265 | 110,371,000 | -79,000 | $70.55 |
| 06/30/2022 | STAAR SURGICAL CO | STAA | 1,557,171 | -12,892 | 110,450,000 | -15,014,000 | $70.93 |
| 03/31/2022 | STAAR SURGICAL CO | STAA | 1,570,063 | 48,083 | 125,464,000 | -13,493,000 | $79.91 |
| 12/31/2021 | STAAR SURGICAL CO | STAA | 1,521,980 | 33,899 | 138,957,000 | -52,306,000 | $91.30 |
| 09/30/2021 | STAAR SURGICAL CO | STAA | 1,488,081 | 9,510 | 191,263,000 | -34,219,000 | $128.53 |
| 06/30/2021 | STAAR SURGICAL CO | STAA | 1,478,571 | 29,023 | 225,482,000 | 72,685,000 | $152.50 |
| 03/31/2021 | STAAR SURGICAL CO | STAA | 1,449,548 | 460,164 | 152,797,000 | 74,418,000 | $105.41 |
| 12/31/2020 | STAAR SURGICAL CO | STAA | 989,384 | -33,569 | 78,379,000 | 20,521,000 | $79.22 |
| 09/30/2020 | STAAR SURGICAL CO | STAA | 1,022,953 | -39,803 | 57,858,000 | -7,544,000 | $56.56 |
| 06/30/2020 | STAAR SURGICAL CO | STAA | 1,062,756 | -28,016 | 65,402,000 | 30,214,000 | $61.54 |
| 03/31/2020 | STAAR SURGICAL CO | STAA | 1,090,772 | -48,103 | 35,188,000 | -4,866,000 | $32.26 |
| 12/31/2019 | STAAR SURGICAL CO | STAA | 1,138,875 | -75,807 | 40,054,000 | 8,739,000 | $35.17 |
| 09/30/2019 | STAAR SURGICAL CO | STAA | 1,214,682 | -12,723 | 31,315,000 | -4,746,000 | $25.78 |
| 06/30/2019 | STAAR SURGICAL CO | STAA | 1,227,405 | 91,311 | 36,061,000 | -2,782,000 | $29.38 |
| 03/31/2019 | STAAR SURGICAL CO | STAA | 1,136,094 | 86,296 | 38,843,000 | 5,344,000 | $34.19 |
| 12/31/2018 | STAAR SURGICAL CO | STAA | 1,049,798 | -3,693 | 33,499,000 | -17,071,000 | $31.91 |
| 09/30/2018 | STAAR SURGICAL CO | STAA | 1,053,491 | 301,698 | 50,570,000 | 27,263,000 | $48.00 |
| 06/30/2018 | STAAR SURGICAL CO | STAA | 751,793 | 24,840 | 23,307,000 | 12,037,000 | $31.00 |
| 12/31/2017 | STAAR SURGICAL CO | STAA | 726,953 | 33,751 | 11,270,000 | 2,642,000 | $15.50 |
| 09/30/2017 | STAAR SURGICAL CO | STAA | 693,202 | 9,077 | 8,628,000 | 1,238,000 | $12.45 |
| 06/30/2017 | STAAR SURGICAL CO | STAA | 684,125 | 49,362 | 7,390,000 | 1,168,000 | $10.80 |
| 03/31/2017 | STAAR SURGICAL CO | STAA | 634,763 | 8,028 | 6,222,000 | -578,000 | $9.80 |
| 12/31/2016 | STAAR SURGICAL CO | STAA | 626,735 | 37,175 | 6,800,000 | 1,256,000 | $10.85 |
| 09/30/2016 | STAAR SURGICAL CO | STAA | 589,560 | 4,475 | 5,544,000 | 2,321,000 | $9.40 |
| 06/30/2016 | STAAR SURGICAL CO | STAA | 585,085 | 14,067 | 3,223,000 | -998,000 | $5.51 |
| 03/31/2016 | STAAR SURGICAL CO | STAA | 571,018 | -10,889 | 4,221,000 | -294,000 | $7.39 |
| 12/31/2015 | STAAR SURGICAL CO | STAA | 595,433 | 13,526 | 4,248,000 | -267,000 | $7.13 |
| 09/30/2015 | STAAR SURGICAL CO | STAA | 581,907 | -26,507 | 4,515,000 | -1,365,000 | $7.76 |
| 06/30/2015 | STAAR SURGICAL CO | STAA | 608,414 | 14,924 | 5,880,000 | 1,469,000 | $9.66 |
| 03/31/2015 | STAAR SURGICAL CO | STAA | 593,490 | 230 | 4,411,000 | -993,000 | $7.43 |
| 12/31/2014 | STAAR SURGICAL CO | STAA | 593,260 | -28,018 | 5,404,000 | -1,198,000 | $9.11 |
| 09/30/2014 | STAAR SURGICAL CO | STAA | 621,278 | 1,948 | 6,602,000 | -3,801,000 | $10.63 |
| 06/30/2014 | STAAR SURGICAL CO | STAA | 619,330 | 10,056 | 10,403,000 | -1,052,000 | $16.80 |
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