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STATE STREET CORP
> HOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 3,699,660 | -28,202 | 130,265,029,000 | -24,814,030,000 | $35,210.00 |
| 12/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 3,727,862 | 97,141 | 155,079,059,000 | 154,952,419,000 | $41,600.00 |
| 09/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 3,630,721 | -181,953 | 126,640,000 | 5,931,000 | $34.88 |
| 06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 3,812,674 | -298,610 | 120,709,000 | -41,276,000 | $31.66 |
| 03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 4,111,284 | 216,545 | 161,985,000 | 15,192,000 | $39.40 |
| 12/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 3,894,739 | 85,519 | 146,793,000 | 7,337,000 | $37.69 |
| 09/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 3,809,220 | -15,675 | 139,456,000 | -35,801,000 | $36.61 |
| 06/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 3,824,895 | 263,679 | 175,257,000 | 32,452,000 | $45.82 |
| 03/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 3,561,216 | 17,641 | 142,805,000 | 12,756,000 | $40.10 |
| 12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 3,543,575 | 20,138 | 130,049,000 | 43,584,000 | $36.70 |
| 09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 3,523,437 | -180,085 | 86,465,000 | -1,568,000 | $24.54 |
| 06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 3,703,522 | -3,926,389 | 88,033,000 | -56,401,000 | $23.77 |
| 03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 7,629,911 | 27,343 | 144,434,000 | -138,306,000 | $18.93 |
| 12/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 7,602,568 | 67,059 | 282,740,000 | 11,688,000 | $37.19 |
| 09/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 7,535,509 | -8,912 | 271,052,000 | 735,000 | $35.97 |
| 06/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 7,544,421 | 108,429 | 270,317,000 | 5,150,000 | $35.83 |
| 03/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 7,435,992 | 569,041 | 265,167,000 | 30,867,000 | $35.66 |
| 12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 6,866,951 | -326,280 | 234,300,000 | -91,553,000 | $34.12 |
| 09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 7,193,231 | 523,450 | 325,853,000 | 45,194,000 | $45.30 |
| 06/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 6,669,781 | -371,060 | 280,659,000 | -77,573,000 | $42.08 |
| 12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 7,040,841 | -91,832 | 358,232,000 | 14,362,000 | $50.88 |
| 09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 7,132,673 | -300,177 | 343,870,000 | -57,655,000 | $48.21 |
| 06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 7,432,850 | -569,791 | 401,525,000 | -82,629,000 | $54.02 |
| 03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 8,002,641 | 19,111 | 484,154,000 | 18,383,000 | $60.50 |
| 12/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 7,983,530 | 89,330 | 465,771,000 | 50,613,000 | $58.34 |
| 09/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 7,894,200 | -379,899 | 415,158,000 | 40,324,000 | $52.59 |
| 06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 8,274,099 | 236,451 | 374,834,000 | -37,744,000 | $45.30 |
| 03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 8,037,648 | -363,834 | 412,578,000 | -48,662,000 | $51.33 |
| 12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 8,236,099 | -165,383 | 373,841,000 | -87,399,000 | $45.39 |
| 09/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 8,401,482 | -351,542 | 461,240,000 | -31,995,000 | $54.90 |
| 06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 8,753,024 | -334,963 | 493,235,000 | -58,775,000 | $56.35 |
| 03/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 9,087,987 | -202,586 | 552,010,000 | -60,332,000 | $60.74 |
| 12/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 9,290,573 | 599,851 | 612,342,000 | 106,543,000 | $65.91 |
| 09/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 8,690,722 | 305,883 | 505,799,000 | -79,895,000 | $58.20 |
| 06/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 8,384,839 | -42,617 | 585,694,000 | 24,335,000 | $69.85 |
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