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STATE STREET CORP
> PDEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRO DEX INC | PDEX | 12,223 | 0 | 232,848,000 | 41,558,000 | $19,049.99 |
| 12/31/2022 | PRO DEX INC | PDEX | 12,223 | 0 | 191,290,000 | 191,073,000 | $15,650.00 |
| 09/30/2022 | PRO DEX INC | PDEX | 12,223 | 0 | 217,000 | 20,000 | $17.75 |
| 06/30/2022 | PRO DEX INC | PDEX | 12,223 | 300 | 197,000 | 0 | $16.12 |
| 03/31/2022 | PRO DEX INC | PDEX | 11,923 | 650 | 197,000 | -72,000 | $16.52 |
| 12/31/2021 | PRO DEX INC | PDEX | 11,273 | -300 | 269,000 | -31,000 | $23.86 |
| 09/30/2021 | PRO DEX INC | PDEX | 11,573 | 0 | 300,000 | -54,000 | $25.92 |
| 06/30/2021 | PRO DEX INC | PDEX | 11,573 | 11,573 | 354,000 | 354,000 | $30.59 |
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