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STATE STREET CORP
> ATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATI INC | ATI | 6,520,841 | -437,445 | 288,416,797,000 | 80,642,377,000 | $44,230.00 |
| 12/31/2022 | ATI INC | ATI | 6,958,286 | 244,924 | 207,774,420,000 | 207,595,777,000 | $29,860.00 |
| 09/30/2022 | ATI INC | ATI | 6,713,362 | -1,568,706 | 178,643,000 | -9,443,000 | $26.61 |
| 06/30/2022 | ATI INC | ATI | 8,282,068 | -1,658,964 | 188,086,000 | -78,731,000 | $22.71 |
| 03/31/2022 | ATI INC | ATI | 9,941,032 | 1,279,827 | 266,817,000 | 128,844,000 | $26.84 |
| 12/31/2021 | ATI INC | ATI | 8,661,205 | -282,793 | 137,973,000 | -10,766,000 | $15.93 |
| 09/30/2021 | ATI INC | ATI | 8,943,998 | 283,377 | 148,739,000 | -31,835,000 | $16.63 |
| 06/30/2021 | ATI INC | ATI | 8,660,621 | 718,340 | 180,574,000 | 13,310,000 | $20.85 |
| 03/31/2021 | ATI INC | ATI | 7,942,281 | 1,263,673 | 167,264,000 | 55,264,000 | $21.06 |
| 12/31/2020 | ATI INC | ATI | 6,678,608 | -750,412 | 112,000,000 | 47,219,000 | $16.77 |
| 09/30/2020 | ATI INC | ATI | 7,429,020 | 1,031,465 | 64,781,000 | -410,000 | $8.72 |
| 06/30/2020 | ATI INC | ATI | 6,397,555 | 1,405,099 | 65,191,000 | 22,755,000 | $10.19 |
| 03/31/2020 | ATI INC | ATI | 4,992,456 | -141,252 | 42,436,000 | -63,626,000 | $8.50 |
| 12/31/2019 | ATI INC | ATI | 5,133,708 | 226,207 | 106,062,000 | 6,685,000 | $20.66 |
| 09/30/2019 | ATI INC | ATI | 4,907,501 | -145,025 | 99,377,000 | -27,947,000 | $20.25 |
| 06/30/2019 | ATI INC | ATI | 5,052,526 | 308,125 | 127,324,000 | 6,010,000 | $25.20 |
| 03/31/2019 | ATI INC | ATI | 4,744,401 | -16,939 | 121,314,000 | 17,660,000 | $25.57 |
| 12/31/2018 | ATI INC | ATI | 4,761,340 | -614,712 | 103,654,000 | -55,206,000 | $21.77 |
| 09/30/2018 | ATI INC | ATI | 5,376,052 | -56,725 | 158,860,000 | 22,391,000 | $29.55 |
| 06/30/2018 | ATI INC | ATI | 5,432,777 | -445,783 | 136,469,000 | -5,439,000 | $25.12 |
| 12/31/2017 | ATI INC | ATI | 5,878,560 | 451,454 | 141,908,000 | 12,198,000 | $24.14 |
| 09/30/2017 | ATI INC | ATI | 5,427,106 | -24,677 | 129,710,000 | 36,974,000 | $23.90 |
| 06/30/2017 | ATI INC | ATI | 5,451,783 | -417,252 | 92,736,000 | -12,672,000 | $17.01 |
| 03/31/2017 | ATI INC | ATI | 5,869,035 | 307,747 | 105,408,000 | 16,819,000 | $17.96 |
| 12/31/2016 | ATI INC | ATI | 5,561,288 | 282,311 | 88,589,000 | -6,798,000 | $15.93 |
| 09/30/2016 | ATI INC | ATI | 5,278,977 | -444,628 | 95,387,000 | 22,408,000 | $18.07 |
| 06/30/2016 | ATI INC | ATI | 5,723,605 | 1,518,622 | 72,979,000 | 4,435,000 | $12.75 |
| 03/31/2016 | ATI INC | ATI | 4,204,983 | 626,268 | 68,544,000 | 17,799,000 | $16.30 |
| 12/31/2015 | ATI INC | ATI | 3,953,404 | 374,689 | 44,481,000 | -6,264,000 | $11.25 |
| 09/30/2015 | ATI INC | ATI | 3,578,715 | -554,050 | 50,745,000 | -74,063,000 | $14.18 |
| 06/30/2015 | ATI INC | ATI | 4,132,765 | -412,108 | 124,808,000 | -11,582,000 | $30.20 |
| 03/31/2015 | ATI INC | ATI | 4,544,873 | -63,045 | 136,390,000 | -23,825,000 | $30.01 |
| 12/31/2014 | ATI INC | ATI | 4,607,918 | -300,564 | 160,215,000 | -21,888,000 | $34.77 |
| 09/30/2014 | ATI INC | ATI | 4,908,482 | 110,026 | 182,103,000 | -34,305,000 | $37.10 |
| 06/30/2014 | ATI INC | ATI | 4,798,456 | -143,435 | 216,408,000 | 30,203,000 | $45.10 |
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