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STATE STREET CORP
> VALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALUE LINE INC | VALU | 14,053 | 1,700 | 645,033,000 | 16,512,000 | $45,900.02 |
| 12/31/2022 | VALUE LINE INC | VALU | 12,353 | -58 | 628,521,000 | 627,976,000 | $50,880.03 |
| 09/30/2022 | VALUE LINE INC | VALU | 12,411 | -1,028 | 545,000 | -343,000 | $43.91 |
| 06/30/2022 | VALUE LINE INC | VALU | 13,439 | 1,447 | 888,000 | 85,000 | $66.08 |
| 03/31/2022 | VALUE LINE INC | VALU | 11,992 | 1,217 | 803,000 | 299,000 | $66.96 |
| 12/31/2021 | VALUE LINE INC | VALU | 10,775 | -3,860 | 504,000 | 3,000 | $46.77 |
| 09/30/2021 | VALUE LINE INC | VALU | 14,635 | -1,820 | 501,000 | -9,000 | $34.23 |
| 06/30/2021 | VALUE LINE INC | VALU | 16,455 | 6,419 | 510,000 | 227,000 | $30.99 |
| 03/31/2021 | VALUE LINE INC | VALU | 10,036 | -1,900 | 283,000 | -111,000 | $28.20 |
| 12/31/2020 | VALUE LINE INC | VALU | 11,936 | -403 | 394,000 | 89,000 | $33.01 |
| 09/30/2020 | VALUE LINE INC | VALU | 12,339 | -110 | 305,000 | -31,000 | $24.72 |
| 06/30/2020 | VALUE LINE INC | VALU | 12,449 | 7 | 336,000 | -66,000 | $26.99 |
| 03/31/2020 | VALUE LINE INC | VALU | 12,442 | 3,975 | 402,000 | 157,000 | $32.31 |
| 12/31/2019 | VALUE LINE INC | VALU | 8,467 | 8,467 | 245,000 | 245,000 | $28.94 |
| 09/30/2019 | VALUE LINE INC | VALU | 0 | -7,912 | 0 | -218,000 | |
| 06/30/2019 | VALUE LINE INC | VALU | 7,912 | 7,912 | 218,000 | 218,000 | $27.55 |
| 03/31/2019 | VALUE LINE INC | VALU | 0 | -7,999 | 0 | -208,000 | |
| 12/31/2018 | VALUE LINE INC | VALU | 7,999 | 7,999 | 208,000 | 208,000 | $26.00 |
| 09/30/2016 | VALUE LINE INC | VALU | 0 | -18,888 | 0 | -169,000 | |
| 03/31/2014 | VALUE LINE INC | VALU | 0 | -18,888 | 0 | -169,000 | |
| 12/31/2013 | VALUE LINE INC | VALU | 18,888 | 18,888 | 169,000 | 169,000 | $8.95 |
| 06/30/2013 | VALUE LINE INC | VALU | 0 | -18,788 | 0 | -177,000 | |
| 03/31/2013 | VALUE LINE INC | VALU | 18,788 | -100 | 177,000 | 8,000 | $9.42 |
| 12/31/2012 | VALUE LINE INC | VALU | 18,888 | 212 | 169,000 | -13,000 | $8.95 |
| 09/30/2012 | VALUE LINE INC | VALU | 18,676 | 300 | 182,000 | -33,000 | $9.75 |
| 06/30/2012 | VALUE LINE INC | VALU | 18,376 | -4,928 | 215,000 | -71,000 | $11.70 |
| 03/31/2012 | VALUE LINE INC | VALU | 23,304 | 338 | 286,000 | 24,000 | $12.27 |
| 12/31/2011 | VALUE LINE INC | VALU | 23,783 | 817 | 243,000 | -19,000 | $10.22 |
| 09/30/2011 | VALUE LINE INC | VALU | 22,966 | -1,400 | 262,000 | -64,000 | $11.41 |
| 06/30/2011 | VALUE LINE INC | VALU | 24,366 | -900 | 326,000 | -43,000 | $13.38 |
| 03/31/2011 | VALUE LINE INC | VALU | 25,266 | 2,000 | 369,000 | 35,000 | $14.60 |
| 12/31/2010 | VALUE LINE INC | VALU | 23,266 | 63 | 334,000 | 13,000 | $14.36 |
| 09/30/2010 | VALUE LINE INC | VALU | 23,203 | -72 | 321,000 | -102,000 | $13.83 |
| 06/30/2010 | VALUE LINE INC | VALU | 23,275 | 570 | 423,000 | -101,000 | $18.17 |
| 03/31/2010 | VALUE LINE INC | VALU | 22,705 | -1,082 | 524,000 | -73,000 | $23.08 |
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