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STATE STREET CORP
> LXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LSB INDUSTRIES, INC. | LXU | 1,212,455 | -44,216 | 11,942,682,000 | -4,771,042,000 | $9,850.00 |
| 12/31/2022 | LSB INDUSTRIES, INC. | LXU | 1,256,671 | 679,789 | 16,713,724,000 | 16,705,503,000 | $13,300.00 |
| 09/30/2022 | LSB INDUSTRIES, INC. | LXU | 576,882 | 36,933 | 8,221,000 | 737,000 | $14.25 |
| 06/30/2022 | LSB INDUSTRIES, INC. | LXU | 539,949 | 434,390 | 7,484,000 | 5,179,000 | $13.86 |
| 03/31/2022 | LSB INDUSTRIES, INC. | LXU | 105,559 | 3,737 | 2,305,000 | 1,180,000 | $21.84 |
| 12/31/2021 | LSB INDUSTRIES, INC. | LXU | 101,822 | 23,496 | 1,125,000 | 325,000 | $11.05 |
| 09/30/2021 | LSB INDUSTRIES, INC. | LXU | 78,326 | 0 | 800,000 | 326,000 | $10.21 |
| 06/30/2021 | LSB INDUSTRIES, INC. | LXU | 78,326 | 61,037 | 474,000 | 385,000 | $6.05 |
| 03/31/2021 | LSB INDUSTRIES, INC. | LXU | 17,289 | 0 | 89,000 | 30,000 | $5.15 |
| 12/31/2020 | LSB INDUSTRIES, INC. | LXU | 17,289 | 0 | 59,000 | 31,000 | $3.41 |
| 09/30/2020 | LSB INDUSTRIES, INC. | LXU | 17,289 | -27,050 | 28,000 | -23,000 | $1.62 |
| 06/30/2020 | LSB INDUSTRIES, INC. | LXU | 44,339 | -628,116 | 51,000 | -1,361,000 | $1.15 |
| 03/31/2020 | LSB INDUSTRIES, INC. | LXU | 672,455 | 93,397 | 1,412,000 | -1,020,000 | $2.10 |
| 12/31/2019 | LSB INDUSTRIES, INC. | LXU | 579,058 | 10,125 | 2,432,000 | -515,000 | $4.20 |
| 09/30/2019 | LSB INDUSTRIES, INC. | LXU | 568,933 | 21,766 | 2,947,000 | 813,000 | $5.18 |
| 06/30/2019 | LSB INDUSTRIES, INC. | LXU | 547,167 | 613 | 2,134,000 | -1,276,000 | $3.90 |
| 03/31/2019 | LSB INDUSTRIES, INC. | LXU | 546,554 | -5,614 | 3,410,000 | 362,000 | $6.24 |
| 12/31/2018 | LSB INDUSTRIES, INC. | LXU | 552,168 | 29,104 | 3,048,000 | -2,067,000 | $5.52 |
| 09/30/2018 | LSB INDUSTRIES, INC. | LXU | 523,064 | 39,097 | 5,115,000 | 2,549,000 | $9.78 |
| 06/30/2018 | LSB INDUSTRIES, INC. | LXU | 483,967 | -472 | 2,566,000 | -1,680,000 | $5.30 |
| 12/31/2017 | LSB INDUSTRIES, INC. | LXU | 484,439 | 30,811 | 4,246,000 | 644,000 | $8.76 |
| 09/30/2017 | LSB INDUSTRIES, INC. | LXU | 453,628 | -460 | 3,602,000 | -1,083,000 | $7.94 |
| 06/30/2017 | LSB INDUSTRIES, INC. | LXU | 454,088 | 12,920 | 4,685,000 | 548,000 | $10.32 |
| 03/31/2017 | LSB INDUSTRIES, INC. | LXU | 441,168 | 29,816 | 4,137,000 | 674,000 | $9.38 |
| 12/31/2016 | LSB INDUSTRIES, INC. | LXU | 411,352 | 11,302 | 3,463,000 | 33,000 | $8.42 |
| 09/30/2016 | LSB INDUSTRIES, INC. | LXU | 400,050 | 41,310 | 3,430,000 | -904,000 | $8.57 |
| 06/30/2016 | LSB INDUSTRIES, INC. | LXU | 358,740 | -9,688 | 4,334,000 | -360,000 | $12.08 |
| 03/31/2016 | LSB INDUSTRIES, INC. | LXU | 368,428 | 14,916 | 4,694,000 | -722,000 | $12.74 |
| 12/31/2015 | LSB INDUSTRIES, INC. | LXU | 401,226 | 47,714 | 2,908,000 | -2,508,000 | $7.25 |
| 09/30/2015 | LSB INDUSTRIES, INC. | LXU | 353,512 | -4,268 | 5,416,000 | -9,195,000 | $15.32 |
| 06/30/2015 | LSB INDUSTRIES, INC. | LXU | 357,780 | -1,236 | 14,611,000 | -227,000 | $40.84 |
| 03/31/2015 | LSB INDUSTRIES, INC. | LXU | 359,016 | 6,364 | 14,838,000 | 3,752,000 | $41.33 |
| 12/31/2014 | LSB INDUSTRIES, INC. | LXU | 352,652 | 3,890 | 11,086,000 | -1,369,000 | $31.44 |
| 09/30/2014 | LSB INDUSTRIES, INC. | LXU | 348,762 | -9,506 | 12,455,000 | -2,476,000 | $35.71 |
| 06/30/2014 | LSB INDUSTRIES, INC. | LXU | 358,268 | -4,601 | 14,931,000 | 1,357,000 | $41.68 |
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