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STATE STREET CORP
> MLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILLER INDUSTRIES INC /TN/ | MLR | 202,557 | -89,236 | 7,184,697,000 | -594,504,000 | $35,470.00 |
| 12/31/2022 | MILLER INDUSTRIES INC /TN/ | MLR | 291,793 | -1,330 | 7,779,201,000 | 7,772,960,000 | $26,660.00 |
| 09/30/2022 | MILLER INDUSTRIES INC /TN/ | MLR | 293,123 | -1,221 | 6,241,000 | -432,000 | $21.29 |
| 06/30/2022 | MILLER INDUSTRIES INC /TN/ | MLR | 294,344 | 4,204 | 6,673,000 | -1,497,000 | $22.67 |
| 03/31/2022 | MILLER INDUSTRIES INC /TN/ | MLR | 290,140 | 24,760 | 8,170,000 | -694,000 | $28.16 |
| 12/31/2021 | MILLER INDUSTRIES INC /TN/ | MLR | 265,380 | 1,956 | 8,864,000 | -103,000 | $33.40 |
| 09/30/2021 | MILLER INDUSTRIES INC /TN/ | MLR | 263,424 | -3,611 | 8,967,000 | -1,565,000 | $34.04 |
| 06/30/2021 | MILLER INDUSTRIES INC /TN/ | MLR | 267,035 | 14,662 | 10,532,000 | -1,125,000 | $39.44 |
| 03/31/2021 | MILLER INDUSTRIES INC /TN/ | MLR | 252,373 | 11,076 | 11,657,000 | 2,483,000 | $46.19 |
| 12/31/2020 | MILLER INDUSTRIES INC /TN/ | MLR | 241,297 | -5,744 | 9,174,000 | 1,622,000 | $38.02 |
| 09/30/2020 | MILLER INDUSTRIES INC /TN/ | MLR | 247,041 | -15,152 | 7,552,000 | -253,000 | $30.57 |
| 06/30/2020 | MILLER INDUSTRIES INC /TN/ | MLR | 262,193 | 8,781 | 7,805,000 | 639,000 | $29.77 |
| 03/31/2020 | MILLER INDUSTRIES INC /TN/ | MLR | 253,412 | 36,684 | 7,166,000 | -881,000 | $28.28 |
| 12/31/2019 | MILLER INDUSTRIES INC /TN/ | MLR | 216,728 | 2,217 | 8,047,000 | 904,000 | $37.13 |
| 09/30/2019 | MILLER INDUSTRIES INC /TN/ | MLR | 214,511 | 694 | 7,143,000 | 568,000 | $33.30 |
| 06/30/2019 | MILLER INDUSTRIES INC /TN/ | MLR | 213,817 | -29,163 | 6,575,000 | -921,000 | $30.75 |
| 03/31/2019 | MILLER INDUSTRIES INC /TN/ | MLR | 242,980 | -44,880 | 7,496,000 | -276,000 | $30.85 |
| 12/31/2018 | MILLER INDUSTRIES INC /TN/ | MLR | 287,860 | 13,023 | 7,772,000 | 378,000 | $27.00 |
| 09/30/2018 | MILLER INDUSTRIES INC /TN/ | MLR | 274,837 | 4,812 | 7,394,000 | 494,000 | $26.90 |
| 06/30/2018 | MILLER INDUSTRIES INC /TN/ | MLR | 270,025 | -18,447 | 6,900,000 | -542,000 | $25.55 |
| 12/31/2017 | MILLER INDUSTRIES INC /TN/ | MLR | 288,472 | 12,906 | 7,442,000 | -262,000 | $25.80 |
| 09/30/2017 | MILLER INDUSTRIES INC /TN/ | MLR | 275,566 | 2,023 | 7,704,000 | 913,000 | $27.96 |
| 06/30/2017 | MILLER INDUSTRIES INC /TN/ | MLR | 273,543 | 17,218 | 6,791,000 | 34,000 | $24.83 |
| 03/31/2017 | MILLER INDUSTRIES INC /TN/ | MLR | 256,325 | 13,846 | 6,757,000 | 341,000 | $26.36 |
| 12/31/2016 | MILLER INDUSTRIES INC /TN/ | MLR | 242,479 | 8,440 | 6,416,000 | 1,085,000 | $26.46 |
| 09/30/2016 | MILLER INDUSTRIES INC /TN/ | MLR | 234,039 | 2,441 | 5,331,000 | 563,000 | $22.78 |
| 06/30/2016 | MILLER INDUSTRIES INC /TN/ | MLR | 231,598 | 6,824 | 4,768,000 | 210,000 | $20.59 |
| 03/31/2016 | MILLER INDUSTRIES INC /TN/ | MLR | 224,774 | 52,276 | 4,558,000 | 1,187,000 | $20.28 |
| 12/31/2015 | MILLER INDUSTRIES INC /TN/ | MLR | 178,070 | 5,572 | 3,881,000 | 510,000 | $21.79 |
| 09/30/2015 | MILLER INDUSTRIES INC /TN/ | MLR | 172,498 | -2,549 | 3,371,000 | -123,000 | $19.54 |
| 06/30/2015 | MILLER INDUSTRIES INC /TN/ | MLR | 175,047 | -14,011 | 3,494,000 | -1,140,000 | $19.96 |
| 03/31/2015 | MILLER INDUSTRIES INC /TN/ | MLR | 189,058 | -41,112 | 4,634,000 | -150,000 | $24.51 |
| 12/31/2014 | MILLER INDUSTRIES INC /TN/ | MLR | 230,170 | 818 | 4,784,000 | 909,000 | $20.78 |
| 09/30/2014 | MILLER INDUSTRIES INC /TN/ | MLR | 229,352 | 662 | 3,875,000 | -829,000 | $16.90 |
| 06/30/2014 | MILLER INDUSTRIES INC /TN/ | MLR | 228,690 | 50,416 | 4,704,000 | 1,220,000 | $20.57 |
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