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STATE STREET CORP
> LE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANDS' END, INC. | LE | 276,870 | -2,733 | 2,148,511,000 | 26,324,000 | $7,760.00 |
| 12/31/2022 | LANDS' END, INC. | LE | 279,603 | -11,496 | 2,122,187,000 | 2,119,940,000 | $7,590.00 |
| 09/30/2022 | LANDS' END, INC. | LE | 291,099 | -96 | 2,247,000 | -845,000 | $7.72 |
| 06/30/2022 | LANDS' END, INC. | LE | 291,195 | 4,689 | 3,092,000 | -1,756,000 | $10.62 |
| 03/31/2022 | LANDS' END, INC. | LE | 286,506 | 4,942 | 4,848,000 | -679,000 | $16.92 |
| 12/31/2021 | LANDS' END, INC. | LE | 281,564 | -253,166 | 5,527,000 | -7,061,000 | $19.63 |
| 09/30/2021 | LANDS' END, INC. | LE | 534,730 | 73,555 | 12,588,000 | -6,343,000 | $23.54 |
| 06/30/2021 | LANDS' END, INC. | LE | 461,175 | 76,757 | 18,931,000 | 9,394,000 | $41.05 |
| 03/31/2021 | LANDS' END, INC. | LE | 384,418 | -36,178 | 9,537,000 | 465,000 | $24.81 |
| 12/31/2020 | LANDS' END, INC. | LE | 420,596 | 174,646 | 9,072,000 | 5,867,000 | $21.57 |
| 09/30/2020 | LANDS' END, INC. | LE | 245,950 | -5,052 | 3,205,000 | 1,187,000 | $13.03 |
| 06/30/2020 | LANDS' END, INC. | LE | 251,002 | 1,114 | 2,018,000 | 684,000 | $8.04 |
| 03/31/2020 | LANDS' END, INC. | LE | 249,888 | -737 | 1,334,000 | -2,877,000 | $5.34 |
| 12/31/2019 | LANDS' END, INC. | LE | 250,625 | 5,037 | 4,211,000 | 1,425,000 | $16.80 |
| 09/30/2019 | LANDS' END, INC. | LE | 245,588 | -3,808 | 2,786,000 | -262,000 | $11.34 |
| 06/30/2019 | LANDS' END, INC. | LE | 249,396 | 3,535 | 3,048,000 | -1,036,000 | $12.22 |
| 03/31/2019 | LANDS' END, INC. | LE | 245,861 | -147,710 | 4,084,000 | -1,509,000 | $16.61 |
| 12/31/2018 | LANDS' END, INC. | LE | 393,571 | -69,105 | 5,593,000 | -2,527,000 | $14.21 |
| 09/30/2018 | LANDS' END, INC. | LE | 462,676 | 199,580 | 8,120,000 | 777,000 | $17.55 |
| 06/30/2018 | LANDS' END, INC. | LE | 263,096 | -7,930 | 7,343,000 | 2,047,000 | $27.91 |
| 12/31/2017 | LANDS' END, INC. | LE | 271,026 | 2,918 | 5,296,000 | 1,755,000 | $19.54 |
| 09/30/2017 | LANDS' END, INC. | LE | 268,108 | -23,037 | 3,541,000 | -792,000 | $13.21 |
| 06/30/2017 | LANDS' END, INC. | LE | 291,145 | 9,030 | 4,333,000 | -1,717,000 | $14.88 |
| 03/31/2017 | LANDS' END, INC. | LE | 282,115 | -1,484 | 6,050,000 | 1,752,000 | $21.45 |
| 12/31/2016 | LANDS' END, INC. | LE | 283,599 | 11,123 | 4,298,000 | 351,000 | $15.16 |
| 09/30/2016 | LANDS' END, INC. | LE | 272,476 | 22 | 3,947,000 | -528,000 | $14.49 |
| 06/30/2016 | LANDS' END, INC. | LE | 272,454 | -120,382 | 4,475,000 | -5,545,000 | $16.42 |
| 03/31/2016 | LANDS' END, INC. | LE | 392,836 | -207,238 | 10,020,000 | -6,190,000 | $25.51 |
| 12/31/2015 | LANDS' END, INC. | LE | 488,902 | -111,172 | 11,460,000 | -4,750,000 | $23.44 |
| 09/30/2015 | LANDS' END, INC. | LE | 600,074 | -162,319 | 16,210,000 | -2,711,000 | $27.01 |
| 06/30/2015 | LANDS' END, INC. | LE | 762,393 | 164,762 | 18,921,000 | -2,523,000 | $24.82 |
| 03/31/2015 | LANDS' END, INC. | LE | 597,631 | 24,959 | 21,444,000 | -9,461,000 | $35.88 |
| 12/31/2014 | LANDS' END, INC. | LE | 572,672 | 193,478 | 30,905,000 | 15,313,000 | $53.97 |
| 09/30/2014 | LANDS' END, INC. | LE | 379,194 | -106,585 | 15,592,000 | -714,000 | $41.12 |
| 06/30/2014 | LANDS' END, INC. | LE | 485,779 | 485,779 | 16,306,000 | 16,306,000 | $33.57 |
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