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STATE STREET CORP
> CRUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 2,103,952 | 129,314 | 170,441,152,000 | 23,370,114,000 | $81,010.00 |
| 12/31/2022 | CIRRUS LOGIC, INC. | CRUS | 1,974,638 | -28,870 | 147,071,038,000 | 146,933,197,000 | $74,480.00 |
| 09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 2,003,508 | 57,270 | 137,841,000 | -3,339,000 | $68.80 |
| 06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 1,946,238 | -41,571 | 141,180,000 | -27,366,000 | $72.54 |
| 03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 1,987,809 | 46,040 | 168,546,000 | -10,136,000 | $84.79 |
| 12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 1,941,769 | 102,382 | 178,682,000 | 27,208,000 | $92.02 |
| 09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 1,839,387 | 70,380 | 151,474,000 | 896,000 | $82.35 |
| 06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 1,769,007 | 108,371 | 150,578,000 | 9,773,000 | $85.12 |
| 03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 1,660,636 | 22,449 | 140,805,000 | 6,146,000 | $84.79 |
| 12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 1,638,187 | 36,534 | 134,659,000 | 26,628,000 | $82.20 |
| 09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 1,601,653 | -42,885 | 108,031,000 | 6,431,000 | $67.45 |
| 06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 1,644,538 | -408,917 | 101,600,000 | -33,168,000 | $61.78 |
| 03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 2,053,455 | -216 | 134,768,000 | -34,475,000 | $65.63 |
| 12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 2,053,671 | -47,188 | 169,243,000 | 56,679,000 | $82.41 |
| 09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 2,100,859 | -45,901 | 112,564,000 | 18,751,000 | $53.58 |
| 06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 2,146,760 | -23,856 | 93,813,000 | 2,495,000 | $43.70 |
| 03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 2,170,616 | 118,870 | 91,318,000 | 23,241,000 | $42.07 |
| 12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 2,051,746 | -243,520 | 68,077,000 | -20,521,000 | $33.18 |
| 09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 2,295,266 | 1,571 | 88,598,000 | 682,000 | $38.60 |
| 06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 2,293,695 | -151,958 | 87,916,000 | -38,917,000 | $38.33 |
| 12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 2,445,653 | 131,639 | 126,833,000 | 3,449,000 | $51.86 |
| 09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 2,314,014 | 39,055 | 123,384,000 | -19,304,000 | $53.32 |
| 06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 2,274,959 | 48,716 | 142,688,000 | 7,581,000 | $62.72 |
| 03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 2,226,243 | 122,309 | 135,107,000 | 16,152,000 | $60.69 |
| 12/31/2016 | CIRRUS LOGIC, INC. | CRUS | 2,103,934 | -60,961 | 118,955,000 | 3,891,000 | $56.54 |
| 09/30/2016 | CIRRUS LOGIC, INC. | CRUS | 2,164,895 | 749,797 | 115,064,000 | 60,175,000 | $53.15 |
| 06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 1,415,098 | 11,969 | 54,889,000 | 3,805,000 | $38.79 |
| 03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 1,403,129 | 124,039 | 51,084,000 | 10,779,000 | $36.41 |
| 12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 1,412,389 | 133,299 | 41,703,000 | 1,398,000 | $29.53 |
| 09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 1,279,090 | -53,802 | 40,305,000 | -5,058,000 | $31.51 |
| 06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 1,332,892 | 8,195 | 45,363,000 | 1,305,000 | $34.03 |
| 03/31/2015 | CIRRUS LOGIC, INC. | CRUS | 1,324,697 | -92,954 | 44,058,000 | 10,644,000 | $33.26 |
| 12/31/2014 | CIRRUS LOGIC, INC. | CRUS | 1,417,651 | 43,706 | 33,414,000 | 4,769,000 | $23.57 |
| 09/30/2014 | CIRRUS LOGIC, INC. | CRUS | 1,373,945 | -208,358 | 28,645,000 | -7,332,000 | $20.85 |
| 06/30/2014 | CIRRUS LOGIC, INC. | CRUS | 1,582,303 | -44,779 | 35,977,000 | 3,645,000 | $22.74 |
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