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STATE STREET CORP
> SYNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNAPTICS Inc | SYNA | 1,911,228 | 287,620 | 163,180,647,000 | 8,678,110,000 | $85,380.00 |
| 12/31/2022 | SYNAPTICS Inc | SYNA | 1,623,608 | 106,394 | 154,502,537,000 | 154,352,318,000 | $95,160.00 |
| 09/30/2022 | SYNAPTICS Inc | SYNA | 1,517,214 | 68,091 | 150,219,000 | -20,850,000 | $99.01 |
| 06/30/2022 | SYNAPTICS Inc | SYNA | 1,449,123 | 55,970 | 171,069,000 | -106,865,000 | $118.05 |
| 03/31/2022 | SYNAPTICS Inc | SYNA | 1,393,153 | 47,080 | 277,934,000 | -111,768,000 | $199.50 |
| 12/31/2021 | SYNAPTICS Inc | SYNA | 1,346,073 | 79,103 | 389,702,000 | 161,989,000 | $289.51 |
| 09/30/2021 | SYNAPTICS Inc | SYNA | 1,266,970 | 7,367 | 227,713,000 | 31,744,000 | $179.73 |
| 06/30/2021 | SYNAPTICS Inc | SYNA | 1,259,603 | -7,902 | 195,969,000 | 24,323,000 | $155.58 |
| 03/31/2021 | SYNAPTICS Inc | SYNA | 1,267,505 | -130,989 | 171,646,000 | 36,831,000 | $135.42 |
| 12/31/2020 | SYNAPTICS Inc | SYNA | 1,398,494 | 126,125 | 134,815,000 | 32,491,000 | $96.40 |
| 09/30/2020 | SYNAPTICS Inc | SYNA | 1,272,369 | -118,457 | 102,324,000 | 18,708,000 | $80.42 |
| 06/30/2020 | SYNAPTICS Inc | SYNA | 1,390,826 | 107,201 | 83,616,000 | 9,333,000 | $60.12 |
| 03/31/2020 | SYNAPTICS Inc | SYNA | 1,283,625 | -30,218 | 74,283,000 | -12,128,000 | $57.87 |
| 12/31/2019 | SYNAPTICS Inc | SYNA | 1,313,843 | -8,185 | 86,411,000 | 33,596,000 | $65.77 |
| 09/30/2019 | SYNAPTICS Inc | SYNA | 1,322,028 | -80,866 | 52,815,000 | 11,935,000 | $39.95 |
| 06/30/2019 | SYNAPTICS Inc | SYNA | 1,402,894 | 88,209 | 40,880,000 | -11,379,000 | $29.14 |
| 03/31/2019 | SYNAPTICS Inc | SYNA | 1,314,685 | 61,107 | 52,259,000 | 5,613,000 | $39.75 |
| 12/31/2018 | SYNAPTICS Inc | SYNA | 1,253,578 | -100,108 | 46,646,000 | -15,111,000 | $37.21 |
| 09/30/2018 | SYNAPTICS Inc | SYNA | 1,353,686 | 31,309 | 61,757,000 | -4,848,000 | $45.62 |
| 06/30/2018 | SYNAPTICS Inc | SYNA | 1,322,377 | -87,488 | 66,605,000 | 10,288,000 | $50.37 |
| 12/31/2017 | SYNAPTICS Inc | SYNA | 1,409,865 | 27,933 | 56,317,000 | 2,172,000 | $39.94 |
| 09/30/2017 | SYNAPTICS Inc | SYNA | 1,381,932 | 68,463 | 54,145,000 | -13,776,000 | $39.18 |
| 06/30/2017 | SYNAPTICS Inc | SYNA | 1,313,469 | 8,390 | 67,921,000 | 3,304,000 | $51.71 |
| 03/31/2017 | SYNAPTICS Inc | SYNA | 1,305,079 | 63,141 | 64,617,000 | -1,923,000 | $49.51 |
| 12/31/2016 | SYNAPTICS Inc | SYNA | 1,241,938 | -38,843 | 66,540,000 | -8,488,000 | $53.58 |
| 09/30/2016 | SYNAPTICS Inc | SYNA | 1,280,781 | -14,881 | 75,028,000 | 5,388,000 | $58.58 |
| 06/30/2016 | SYNAPTICS Inc | SYNA | 1,295,662 | 26,961 | 69,640,000 | -31,532,000 | $53.75 |
| 03/31/2016 | SYNAPTICS Inc | SYNA | 1,268,701 | 83,128 | 101,172,000 | 3,415,000 | $79.74 |
| 12/31/2015 | SYNAPTICS Inc | SYNA | 1,279,789 | 94,216 | 102,819,000 | 5,062,000 | $80.34 |
| 09/30/2015 | SYNAPTICS Inc | SYNA | 1,185,573 | 371,828 | 97,757,000 | 27,178,000 | $82.46 |
| 06/30/2015 | SYNAPTICS Inc | SYNA | 813,745 | -20,976 | 70,579,000 | 2,712,000 | $86.73 |
| 03/31/2015 | SYNAPTICS Inc | SYNA | 834,721 | -2,522 | 67,867,000 | 10,233,000 | $81.31 |
| 12/31/2014 | SYNAPTICS Inc | SYNA | 837,243 | 12,797 | 57,634,000 | -2,719,000 | $68.84 |
| 09/30/2014 | SYNAPTICS Inc | SYNA | 824,446 | -5,716 | 60,353,000 | -14,891,000 | $73.20 |
| 06/30/2014 | SYNAPTICS Inc | SYNA | 830,162 | 12,528 | 75,244,000 | 26,170,000 | $90.64 |
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