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STATE STREET CORP
> TWIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWIN DISC INC | TWIN | 36,205 | 0 | 407,668,000 | 55,755,000 | $11,259.99 |
| 12/31/2022 | TWIN DISC INC | TWIN | 36,205 | 0 | 351,913,000 | 351,498,000 | $9,720.01 |
| 09/30/2022 | TWIN DISC INC | TWIN | 36,205 | 0 | 415,000 | 87,000 | $11.46 |
| 06/30/2022 | TWIN DISC INC | TWIN | 36,205 | 1,900 | 328,000 | -243,000 | $9.06 |
| 03/31/2022 | TWIN DISC INC | TWIN | 34,305 | 1,592 | 571,000 | 212,000 | $16.64 |
| 12/31/2021 | TWIN DISC INC | TWIN | 32,713 | 0 | 359,000 | 10,000 | $10.97 |
| 09/30/2021 | TWIN DISC INC | TWIN | 32,713 | 0 | 349,000 | -117,000 | $10.67 |
| 06/30/2021 | TWIN DISC INC | TWIN | 32,713 | 32,713 | 466,000 | 466,000 | $14.25 |
| 06/30/2020 | TWIN DISC INC | TWIN | 0 | -163,378 | 0 | -1,140,000 | |
| 03/31/2020 | TWIN DISC INC | TWIN | 163,378 | 19,598 | 1,140,000 | -444,000 | $6.98 |
| 12/31/2019 | TWIN DISC INC | TWIN | 143,780 | 114 | 1,584,000 | 63,000 | $11.02 |
| 09/30/2019 | TWIN DISC INC | TWIN | 143,666 | 8,960 | 1,521,000 | -513,000 | $10.59 |
| 06/30/2019 | TWIN DISC INC | TWIN | 134,706 | 3,062 | 2,034,000 | -158,000 | $15.10 |
| 03/31/2019 | TWIN DISC INC | TWIN | 131,644 | 2,985 | 2,192,000 | 294,000 | $16.65 |
| 12/31/2018 | TWIN DISC INC | TWIN | 128,659 | -6,151 | 1,898,000 | -1,205,000 | $14.75 |
| 09/30/2018 | TWIN DISC INC | TWIN | 134,810 | 4,405 | 3,103,000 | -133,000 | $23.02 |
| 06/30/2018 | TWIN DISC INC | TWIN | 130,405 | 10,712 | 3,236,000 | 56,000 | $24.81 |
| 12/31/2017 | TWIN DISC INC | TWIN | 119,693 | 18,156 | 3,180,000 | 1,288,000 | $26.57 |
| 09/30/2017 | TWIN DISC INC | TWIN | 101,537 | 14,498 | 1,892,000 | 486,000 | $18.63 |
| 06/30/2017 | TWIN DISC INC | TWIN | 87,039 | 87,039 | 1,406,000 | 1,406,000 | $16.15 |
| 09/30/2016 | TWIN DISC INC | TWIN | 0 | -125,435 | 0 | -1,268,000 | |
| 06/30/2016 | TWIN DISC INC | TWIN | 0 | -125,435 | 0 | -1,268,000 | |
| 03/31/2016 | TWIN DISC INC | TWIN | 125,435 | -391 | 1,268,000 | -293,000 | $10.11 |
| 12/31/2015 | TWIN DISC INC | TWIN | 126,030 | 204 | 1,325,000 | -236,000 | $10.51 |
| 09/30/2015 | TWIN DISC INC | TWIN | 125,826 | 282 | 1,561,000 | -781,000 | $12.41 |
| 06/30/2015 | TWIN DISC INC | TWIN | 125,544 | -4,070 | 2,342,000 | 51,000 | $18.65 |
| 03/31/2015 | TWIN DISC INC | TWIN | 129,614 | 175 | 2,291,000 | -282,000 | $17.68 |
| 12/31/2014 | TWIN DISC INC | TWIN | 129,439 | 177 | 2,573,000 | -909,000 | $19.88 |
| 09/30/2014 | TWIN DISC INC | TWIN | 129,262 | -1,772 | 3,482,000 | -850,000 | $26.94 |
| 06/30/2014 | TWIN DISC INC | TWIN | 131,034 | -2,835 | 4,332,000 | 804,000 | $33.06 |
| 03/31/2014 | TWIN DISC INC | TWIN | 133,869 | -1,374 | 3,528,000 | 25,000 | $26.35 |
| 12/31/2013 | TWIN DISC INC | TWIN | 140,764 | 140,764 | 2,451,000 | 2,451,000 | $17.41 |
| 09/30/2013 | TWIN DISC INC | TWIN | 136,774 | 136,774 | 3,578,000 | 3,578,000 | $26.16 |
| 06/30/2013 | TWIN DISC INC | TWIN | 136,957 | -4,880 | 3,242,000 | -317,000 | $23.67 |
| 03/31/2013 | TWIN DISC INC | TWIN | 141,837 | 1,073 | 3,559,000 | 1,108,000 | $25.09 |
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