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STATE STREET CORP
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 12,115,169 | 8,476,934 | 475,762,687,000 | 314,443,347,000 | $39,270.00 |
| 12/31/2022 | AVISTA CORP | AVA | 3,638,235 | 154,695 | 161,319,340,000 | 161,190,275,000 | $44,340.00 |
| 09/30/2022 | AVISTA CORP | AVA | 3,483,540 | 49,174 | 129,065,000 | -20,364,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 3,434,366 | 122,699 | 149,429,000 | -93,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 3,311,667 | 704,947 | 149,522,000 | 38,762,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 2,606,720 | 105,472 | 110,760,000 | 12,911,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 2,501,248 | 31,692 | 97,849,000 | -7,527,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 2,469,556 | 79,682 | 105,376,000 | -8,740,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 2,389,874 | 49,754 | 114,116,000 | 20,184,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 2,340,120 | 37,066 | 93,932,000 | 15,352,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 2,303,054 | -103,724 | 78,580,000 | -9,003,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 2,406,778 | -154,801 | 87,583,000 | -21,258,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 2,561,579 | 254,786 | 108,841,000 | -2,093,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 2,306,793 | 314,231 | 110,934,000 | 14,414,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 1,992,562 | 24,810 | 96,520,000 | 8,758,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 1,967,752 | 69,683 | 87,762,000 | 10,662,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 1,898,069 | 69,068 | 77,100,000 | -596,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 1,829,001 | -75,200 | 77,696,000 | -18,583,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 1,904,201 | 127,934 | 96,279,000 | 2,741,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 1,776,267 | 16,450 | 93,538,000 | 2,924,000 | $52.66 |
| 12/31/2017 | AVISTA CORP | AVA | 1,759,817 | 86,538 | 90,614,000 | 3,989,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 1,673,279 | -140,106 | 86,625,000 | 9,632,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 1,813,385 | 65,314 | 76,993,000 | 8,730,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 1,748,071 | 101,083 | 68,263,000 | 2,397,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 1,646,988 | 82,188 | 65,866,000 | 472,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 1,564,800 | 73,382 | 65,394,000 | -1,423,000 | $41.79 |
| 06/30/2016 | AVISTA CORP | AVA | 1,491,418 | 30,669 | 66,817,000 | 7,247,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 1,460,749 | 10,306 | 59,570,000 | 11,341,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 1,501,501 | 51,058 | 53,112,000 | 4,883,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 1,450,443 | -51,415 | 48,229,000 | 2,203,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 1,501,858 | -21,690 | 46,026,000 | -6,049,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 1,523,548 | -9,813 | 52,075,000 | -2,129,000 | $34.18 |
| 12/31/2014 | AVISTA CORP | AVA | 1,533,361 | 67,629 | 54,204,000 | 9,458,000 | $35.35 |
| 09/30/2014 | AVISTA CORP | AVA | 1,465,732 | -52,621 | 44,746,000 | -6,150,000 | $30.53 |
| 06/30/2014 | AVISTA CORP | AVA | 1,518,353 | -8,178 | 50,896,000 | 4,110,000 | $33.52 |
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