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STATE STREET CORP
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 1,058,769 | -74,540 | 39,703,838,000 | 9,308,491,000 | $37,500.00 |
| 12/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 1,133,309 | 40,243 | 30,395,347,000 | 30,368,884,000 | $26,820.00 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 1,093,066 | -942 | 26,463,000 | -1,959,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 1,094,008 | 51,852 | 28,422,000 | -8,700,000 | $25.98 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 1,042,156 | 99,263 | 37,122,000 | -6,279,000 | $35.62 |
| 12/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 942,893 | 67,072 | 43,401,000 | 7,414,000 | $46.03 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 875,821 | 13,927 | 35,987,000 | -10,383,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 861,894 | 54,072 | 46,370,000 | 2,909,000 | $53.80 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 807,822 | 134,018 | 43,461,000 | 23,149,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 673,804 | -34,243 | 20,312,000 | 5,039,000 | $30.15 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 708,047 | -34,134 | 15,273,000 | -4,454,000 | $21.57 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 742,181 | 16,606 | 19,727,000 | 5,825,000 | $26.58 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 725,575 | 45,093 | 13,902,000 | -8,738,000 | $19.16 |
| 12/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 680,482 | 25,416 | 22,640,000 | 6,801,000 | $33.27 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 655,066 | 3,727 | 15,839,000 | 441,000 | $24.18 |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 651,339 | 27,282 | 15,398,000 | 1,307,000 | $23.64 |
| 03/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 624,057 | 15,869 | 14,091,000 | 4,178,000 | $22.58 |
| 12/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 608,188 | -150,343 | 9,913,000 | -5,573,000 | $16.30 |
| 09/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 758,531 | 303,153 | 15,486,000 | 5,827,000 | $20.42 |
| 06/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 455,378 | 99,960 | 9,659,000 | 915,000 | $21.21 |
| 12/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 355,418 | 110,713 | 8,744,000 | 2,186,000 | $24.60 |
| 09/30/2017 | ICHOR HOLDINGS, LTD. | ICHR | 244,705 | 71,733 | 6,558,000 | 3,073,000 | $26.80 |
| 06/30/2017 | ICHOR HOLDINGS, LTD. | ICHR | 172,972 | 128,072 | 3,485,000 | 2,594,000 | $20.15 |
| 03/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 44,900 | 44,900 | 891,000 | 891,000 | $19.84 |
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