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STATE STREET CORP
> WGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINNEBAGO INDUSTRIES INC | WGO | 1,123,185 | 14,413 | 74,905,208,000 | 16,472,924,000 | $66,690.00 |
| 12/31/2022 | WINNEBAGO INDUSTRIES INC | WGO | 1,108,772 | -9,696 | 58,432,284,000 | 58,372,770,000 | $52,700.00 |
| 09/30/2022 | WINNEBAGO INDUSTRIES INC | WGO | 1,118,468 | -12,505 | 59,514,000 | 4,594,000 | $53.21 |
| 06/30/2022 | WINNEBAGO INDUSTRIES INC | WGO | 1,130,973 | 15,957 | 54,920,000 | -5,324,000 | $48.56 |
| 03/31/2022 | WINNEBAGO INDUSTRIES INC | WGO | 1,115,016 | 47,433 | 60,244,000 | -19,739,000 | $54.03 |
| 12/31/2021 | WINNEBAGO INDUSTRIES INC | WGO | 1,067,583 | 8,871 | 79,983,000 | 3,279,000 | $74.92 |
| 09/30/2021 | WINNEBAGO INDUSTRIES INC | WGO | 1,058,712 | 15,419 | 76,704,000 | 5,802,000 | $72.45 |
| 06/30/2021 | WINNEBAGO INDUSTRIES INC | WGO | 1,043,293 | 33,753 | 70,902,000 | -6,540,000 | $67.96 |
| 03/31/2021 | WINNEBAGO INDUSTRIES INC | WGO | 1,009,540 | 22,428 | 77,442,000 | 18,275,000 | $76.71 |
| 12/31/2020 | WINNEBAGO INDUSTRIES INC | WGO | 987,112 | 18,165 | 59,167,000 | 9,102,000 | $59.94 |
| 09/30/2020 | WINNEBAGO INDUSTRIES INC | WGO | 968,947 | -39,790 | 50,065,000 | -17,246,000 | $51.67 |
| 06/30/2020 | WINNEBAGO INDUSTRIES INC | WGO | 1,008,737 | 20,837 | 67,311,000 | 39,838,000 | $66.73 |
| 03/31/2020 | WINNEBAGO INDUSTRIES INC | WGO | 987,900 | 61,605 | 27,473,000 | -21,602,000 | $27.81 |
| 12/31/2019 | WINNEBAGO INDUSTRIES INC | WGO | 926,295 | 14,997 | 49,075,000 | 14,127,000 | $52.98 |
| 09/30/2019 | WINNEBAGO INDUSTRIES INC | WGO | 911,298 | 6,181 | 34,948,000 | -134,000 | $38.35 |
| 06/30/2019 | WINNEBAGO INDUSTRIES INC | WGO | 905,117 | 31,805 | 35,082,000 | 7,878,000 | $38.76 |
| 03/31/2019 | WINNEBAGO INDUSTRIES INC | WGO | 873,312 | 17,939 | 27,204,000 | 6,495,000 | $31.15 |
| 12/31/2018 | WINNEBAGO INDUSTRIES INC | WGO | 855,373 | -9,906 | 20,709,000 | -7,975,000 | $24.21 |
| 09/30/2018 | WINNEBAGO INDUSTRIES INC | WGO | 865,279 | 721 | 28,684,000 | -6,419,000 | $33.15 |
| 06/30/2018 | WINNEBAGO INDUSTRIES INC | WGO | 864,558 | 58,186 | 35,103,000 | -9,729,000 | $40.60 |
| 12/31/2017 | WINNEBAGO INDUSTRIES INC | WGO | 806,372 | 79,462 | 44,832,000 | 12,299,000 | $55.60 |
| 09/30/2017 | WINNEBAGO INDUSTRIES INC | WGO | 726,910 | 19,913 | 32,533,000 | 7,780,000 | $44.76 |
| 06/30/2017 | WINNEBAGO INDUSTRIES INC | WGO | 706,997 | 68,488 | 24,753,000 | 6,075,000 | $35.01 |
| 03/31/2017 | WINNEBAGO INDUSTRIES INC | WGO | 638,509 | 32,448 | 18,678,000 | -506,000 | $29.25 |
| 12/31/2016 | WINNEBAGO INDUSTRIES INC | WGO | 606,061 | 28,518 | 19,184,000 | 5,573,000 | $31.65 |
| 09/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 577,543 | 16,054 | 13,611,000 | 742,000 | $23.57 |
| 06/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 561,489 | -600 | 12,869,000 | 254,000 | $22.92 |
| 03/31/2016 | WINNEBAGO INDUSTRIES INC | WGO | 562,089 | 20,597 | 12,615,000 | 2,248,000 | $22.44 |
| 12/31/2015 | WINNEBAGO INDUSTRIES INC | WGO | 542,985 | 1,493 | 10,808,000 | 441,000 | $19.90 |
| 09/30/2015 | WINNEBAGO INDUSTRIES INC | WGO | 541,492 | 7,382 | 10,367,000 | -2,234,000 | $19.15 |
| 06/30/2015 | WINNEBAGO INDUSTRIES INC | WGO | 534,110 | 40 | 12,601,000 | 1,249,000 | $23.59 |
| 03/31/2015 | WINNEBAGO INDUSTRIES INC | WGO | 534,070 | 15,369 | 11,352,000 | 69,000 | $21.26 |
| 12/31/2014 | WINNEBAGO INDUSTRIES INC | WGO | 518,701 | -4,462 | 11,283,000 | -101,000 | $21.75 |
| 09/30/2014 | WINNEBAGO INDUSTRIES INC | WGO | 523,163 | -29,556 | 11,384,000 | -2,531,000 | $21.76 |
| 06/30/2014 | WINNEBAGO INDUSTRIES INC | WGO | 552,719 | -12,488 | 13,915,000 | -1,565,000 | $25.18 |
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