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STATE STREET CORP
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 3,037,399 | 197,417 | 111,138,429,000 | 3,133,914,000 | $36,590.00 |
| 12/31/2022 | Simply Good Foods Co | SMPL | 2,839,982 | -12,355 | 108,004,515,000 | 107,913,269,000 | $38,030.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 2,852,337 | 29,573 | 91,246,000 | -15,370,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 2,822,764 | 110,522 | 106,616,000 | 3,686,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 2,712,242 | 91,175 | 102,930,000 | -6,028,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 2,621,067 | -82,697 | 108,958,000 | 15,705,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 2,703,764 | -13,527 | 93,253,000 | -5,955,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 2,717,291 | 71,427 | 99,208,000 | 18,721,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 2,645,864 | 32,382 | 80,487,000 | -1,472,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 2,613,482 | 899,080 | 81,959,000 | 44,156,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 1,714,402 | -70,031 | 37,803,000 | 4,648,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 1,784,433 | 36,671 | 33,155,000 | -507,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 1,747,762 | 62,742 | 33,662,000 | -14,428,000 | $19.26 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 1,685,020 | 282,264 | 48,090,000 | 7,424,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 1,402,756 | -166,954 | 40,666,000 | 2,867,000 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 1,569,710 | 198,669 | 37,799,000 | 9,569,000 | $24.08 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 1,371,041 | 30,272 | 28,230,000 | 2,889,000 | $20.59 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 1,340,769 | -37,197 | 25,341,000 | -1,459,000 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 1,377,966 | 89,505 | 26,800,000 | 8,193,000 | $19.45 |
| 06/30/2018 | Simply Good Foods Co | SMPL | 1,288,461 | 1,050,693 | 18,607,000 | 15,217,000 | $14.44 |
| 12/31/2017 | Simply Good Foods Co | SMPL | 237,768 | 201,168 | 3,390,000 | 2,962,000 | $14.26 |
| 09/30/2017 | Simply Good Foods Co | SMPL | 36,600 | 36,600 | 428,000 | 428,000 | $11.69 |
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