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STATE STREET CORP
> TGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIUMPH GROUP INC | TGI | 4,895,307 | 902,033 | 60,554,948,000 | 18,545,706,000 | $12,370.00 |
| 12/31/2022 | TRIUMPH GROUP INC | TGI | 3,993,274 | 15,452 | 42,009,242,000 | 41,975,073,000 | $10,520.00 |
| 09/30/2022 | TRIUMPH GROUP INC | TGI | 3,977,822 | -251,254 | 34,169,000 | -22,035,000 | $8.59 |
| 06/30/2022 | TRIUMPH GROUP INC | TGI | 4,229,076 | 320,439 | 56,204,000 | -42,606,000 | $13.29 |
| 03/31/2022 | TRIUMPH GROUP INC | TGI | 3,908,637 | 690,551 | 98,810,000 | 39,179,000 | $25.28 |
| 12/31/2021 | TRIUMPH GROUP INC | TGI | 3,218,086 | -338,231 | 59,631,000 | -6,623,000 | $18.53 |
| 09/30/2021 | TRIUMPH GROUP INC | TGI | 3,556,317 | -92,978 | 66,254,000 | -9,469,000 | $18.63 |
| 06/30/2021 | TRIUMPH GROUP INC | TGI | 3,649,295 | 55,288 | 75,723,000 | 9,665,000 | $20.75 |
| 03/31/2021 | TRIUMPH GROUP INC | TGI | 3,594,007 | -485,771 | 66,058,000 | 14,816,000 | $18.38 |
| 12/31/2020 | TRIUMPH GROUP INC | TGI | 4,079,778 | -2,202,997 | 51,242,000 | 10,341,000 | $12.56 |
| 09/30/2020 | TRIUMPH GROUP INC | TGI | 6,282,775 | 2,244,476 | 40,901,000 | 4,516,000 | $6.51 |
| 06/30/2020 | TRIUMPH GROUP INC | TGI | 4,038,299 | 1,320,362 | 36,385,000 | 18,012,000 | $9.01 |
| 03/31/2020 | TRIUMPH GROUP INC | TGI | 2,717,937 | 53,647 | 18,373,000 | -48,954,000 | $6.76 |
| 12/31/2019 | TRIUMPH GROUP INC | TGI | 2,664,290 | 79,132 | 67,327,000 | 8,179,000 | $25.27 |
| 09/30/2019 | TRIUMPH GROUP INC | TGI | 2,585,158 | -497,776 | 59,148,000 | -11,451,000 | $22.88 |
| 06/30/2019 | TRIUMPH GROUP INC | TGI | 3,082,934 | 164,653 | 70,599,000 | 14,977,000 | $22.90 |
| 03/31/2019 | TRIUMPH GROUP INC | TGI | 2,918,281 | -301,951 | 55,622,000 | 18,589,000 | $19.06 |
| 12/31/2018 | TRIUMPH GROUP INC | TGI | 3,220,232 | -34,974 | 37,033,000 | -38,819,000 | $11.50 |
| 09/30/2018 | TRIUMPH GROUP INC | TGI | 3,255,206 | 79,098 | 75,852,000 | 13,592,000 | $23.30 |
| 06/30/2018 | TRIUMPH GROUP INC | TGI | 3,176,108 | 871,267 | 62,260,000 | -432,000 | $19.60 |
| 12/31/2017 | TRIUMPH GROUP INC | TGI | 2,304,841 | -233,765 | 62,692,000 | -12,833,000 | $27.20 |
| 09/30/2017 | TRIUMPH GROUP INC | TGI | 2,538,606 | 630,387 | 75,525,000 | 15,232,000 | $29.75 |
| 06/30/2017 | TRIUMPH GROUP INC | TGI | 1,908,219 | -72,270 | 60,293,000 | 9,293,000 | $31.60 |
| 03/31/2017 | TRIUMPH GROUP INC | TGI | 1,980,489 | -242,589 | 51,000,000 | -7,912,000 | $25.75 |
| 12/31/2016 | TRIUMPH GROUP INC | TGI | 2,223,078 | 396,606 | 58,912,000 | 7,992,000 | $26.50 |
| 09/30/2016 | TRIUMPH GROUP INC | TGI | 1,826,472 | 88,384 | 50,920,000 | -10,782,000 | $27.88 |
| 06/30/2016 | TRIUMPH GROUP INC | TGI | 1,738,088 | 260,208 | 61,702,000 | 15,180,000 | $35.50 |
| 03/31/2016 | TRIUMPH GROUP INC | TGI | 1,477,880 | 220,042 | 46,522,000 | -6,404,000 | $31.48 |
| 12/31/2015 | TRIUMPH GROUP INC | TGI | 1,395,515 | 137,677 | 55,472,000 | 2,546,000 | $39.75 |
| 09/30/2015 | TRIUMPH GROUP INC | TGI | 1,257,838 | -11,759 | 52,926,000 | -30,855,000 | $42.08 |
| 06/30/2015 | TRIUMPH GROUP INC | TGI | 1,269,597 | -62,938 | 83,781,000 | 4,195,000 | $65.99 |
| 03/31/2015 | TRIUMPH GROUP INC | TGI | 1,332,535 | 56,364 | 79,586,000 | -6,200,000 | $59.73 |
| 12/31/2014 | TRIUMPH GROUP INC | TGI | 1,276,171 | -5,746 | 85,786,000 | 2,390,000 | $67.22 |
| 09/30/2014 | TRIUMPH GROUP INC | TGI | 1,281,917 | -26,851 | 83,396,000 | -7,987,000 | $65.06 |
| 06/30/2014 | TRIUMPH GROUP INC | TGI | 1,308,768 | -4,995 | 91,383,000 | 6,545,000 | $69.82 |
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