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STATE STREET CORP
> RYAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,285,906 | -1,004,451 | 5,503,678,000 | -16,483,749,000 | $4,280.00 |
| 12/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,290,357 | 62,338 | 21,987,427,000 | 21,980,409,000 | $9,600.00 |
| 09/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,228,019 | -18,011 | 7,018,000 | 1,133,000 | $3.15 |
| 06/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,246,030 | 53,140 | 5,885,000 | -8,522,000 | $2.62 |
| 03/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,192,890 | 93,440 | 14,407,000 | 2,419,000 | $6.57 |
| 12/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,099,450 | 57,578 | 11,988,000 | -3,326,000 | $5.71 |
| 09/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,041,872 | 7,793 | 15,314,000 | 1,706,000 | $7.50 |
| 06/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 2,034,079 | 83,500 | 13,608,000 | -4,084,000 | $6.69 |
| 03/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,950,579 | 51,248 | 17,692,000 | 5,308,000 | $9.07 |
| 12/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,899,331 | 31,011 | 12,384,000 | 6,405,000 | $6.52 |
| 09/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,868,320 | 156,611 | 5,979,000 | 1,169,000 | $3.20 |
| 06/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,711,709 | -27,180 | 4,810,000 | 2,967,000 | $2.81 |
| 03/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,738,889 | 27,238 | 1,843,000 | -4,730,000 | $1.06 |
| 12/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,711,651 | 75,288 | 6,573,000 | -512,000 | $3.84 |
| 09/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,636,363 | 54,979 | 7,085,000 | -3,178,000 | $4.33 |
| 06/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,581,384 | 65,847 | 10,263,000 | -10,288,000 | $6.49 |
| 03/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,515,537 | 141,254 | 20,551,000 | 5,915,000 | $13.56 |
| 12/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,374,283 | 10,173 | 14,636,000 | -10,503,000 | $10.65 |
| 09/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,364,110 | 119,369 | 25,139,000 | 3,867,000 | $18.43 |
| 06/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,244,741 | -3,075 | 21,272,000 | -4,242,000 | $17.09 |
| 12/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,247,816 | 111,598 | 25,514,000 | 9,952,000 | $20.45 |
| 09/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,136,218 | 4,172 | 15,562,000 | -2,235,000 | $13.70 |
| 06/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,132,046 | 56,453 | 17,797,000 | 3,332,000 | $15.72 |
| 03/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,075,593 | 147,343 | 14,465,000 | 115,000 | $13.45 |
| 12/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 928,250 | 74,944 | 14,350,000 | 2,943,000 | $15.46 |
| 09/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 853,306 | 53,763 | 11,407,000 | 545,000 | $13.37 |
| 06/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 799,543 | 17,740 | 10,862,000 | 3,429,000 | $13.59 |
| 03/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 781,803 | 21,526 | 7,433,000 | 2,781,000 | $9.51 |
| 12/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 766,319 | 6,042 | 7,502,000 | 2,850,000 | $9.79 |
| 09/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 760,277 | -5,565 | 4,652,000 | -7,806,000 | $6.12 |
| 06/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 765,842 | 159,220 | 12,458,000 | 3,422,000 | $16.27 |
| 03/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 606,622 | 30,468 | 9,036,000 | -3,811,000 | $14.90 |
| 12/31/2014 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 576,154 | -481,582 | 12,847,000 | -21,962,000 | $22.30 |
| 09/30/2014 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,057,736 | 1,057,736 | 34,809,000 | 34,809,000 | $32.91 |
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