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STATE STREET CORP
> FOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fossil Group, Inc. | FOSL | 1,527,132 | 5,720 | 3,924,729,000 | -2,632,557,000 | $2,570.00 |
| 12/31/2022 | Fossil Group, Inc. | FOSL | 1,521,412 | -176,807 | 6,557,286,000 | 6,551,478,000 | $4,310.00 |
| 09/30/2022 | Fossil Group, Inc. | FOSL | 1,698,219 | -696,179 | 5,808,000 | -6,571,000 | $3.42 |
| 06/30/2022 | Fossil Group, Inc. | FOSL | 2,394,398 | 327,515 | 12,379,000 | -7,546,000 | $5.17 |
| 03/31/2022 | Fossil Group, Inc. | FOSL | 2,066,883 | 52,651 | 19,925,000 | -801,000 | $9.64 |
| 12/31/2021 | Fossil Group, Inc. | FOSL | 2,014,232 | 40,285 | 20,726,000 | -2,665,000 | $10.29 |
| 09/30/2021 | Fossil Group, Inc. | FOSL | 1,973,947 | 59,933 | 23,391,000 | -3,941,000 | $11.85 |
| 06/30/2021 | Fossil Group, Inc. | FOSL | 1,914,014 | -419,287 | 27,332,000 | -1,601,000 | $14.28 |
| 03/31/2021 | Fossil Group, Inc. | FOSL | 2,333,301 | -329,055 | 28,933,000 | 5,850,000 | $12.40 |
| 12/31/2020 | Fossil Group, Inc. | FOSL | 2,662,356 | -507,821 | 23,083,000 | 4,886,000 | $8.67 |
| 09/30/2020 | Fossil Group, Inc. | FOSL | 3,170,177 | -64,574 | 18,197,000 | 3,155,000 | $5.74 |
| 06/30/2020 | Fossil Group, Inc. | FOSL | 3,234,751 | 1,046,444 | 15,042,000 | 7,842,000 | $4.65 |
| 03/31/2020 | Fossil Group, Inc. | FOSL | 2,188,307 | 663,785 | 7,200,000 | -4,813,000 | $3.29 |
| 12/31/2019 | Fossil Group, Inc. | FOSL | 1,524,522 | 116,357 | 12,013,000 | -5,603,000 | $7.88 |
| 09/30/2019 | Fossil Group, Inc. | FOSL | 1,408,165 | -19,594 | 17,616,000 | 1,197,000 | $12.51 |
| 06/30/2019 | Fossil Group, Inc. | FOSL | 1,427,759 | -49,833 | 16,419,000 | -3,854,000 | $11.50 |
| 03/31/2019 | Fossil Group, Inc. | FOSL | 1,477,592 | -145,426 | 20,273,000 | -5,257,000 | $13.72 |
| 12/31/2018 | Fossil Group, Inc. | FOSL | 1,623,018 | 290,648 | 25,530,000 | -5,490,000 | $15.73 |
| 09/30/2018 | Fossil Group, Inc. | FOSL | 1,332,370 | 127,437 | 31,020,000 | -1,360,000 | $23.28 |
| 06/30/2018 | Fossil Group, Inc. | FOSL | 1,204,933 | -27,806 | 32,380,000 | 22,803,000 | $26.87 |
| 12/31/2017 | Fossil Group, Inc. | FOSL | 1,232,739 | 105,660 | 9,577,000 | -936,000 | $7.77 |
| 09/30/2017 | Fossil Group, Inc. | FOSL | 1,127,079 | -4,322 | 10,513,000 | -1,192,000 | $9.33 |
| 06/30/2017 | Fossil Group, Inc. | FOSL | 1,131,401 | 25,792 | 11,705,000 | -7,590,000 | $10.35 |
| 03/31/2017 | Fossil Group, Inc. | FOSL | 1,105,609 | -173,670 | 19,295,000 | -13,791,000 | $17.45 |
| 12/31/2016 | Fossil Group, Inc. | FOSL | 1,279,279 | -16,247 | 33,086,000 | -2,893,000 | $25.86 |
| 09/30/2016 | Fossil Group, Inc. | FOSL | 1,295,526 | -93,136 | 35,979,000 | -3,644,000 | $27.77 |
| 06/30/2016 | Fossil Group, Inc. | FOSL | 1,388,662 | 239,071 | 39,623,000 | -11,442,000 | $28.53 |
| 03/31/2016 | Fossil Group, Inc. | FOSL | 1,149,591 | -453,787 | 51,065,000 | -38,542,000 | $44.42 |
| 12/31/2015 | Fossil Group, Inc. | FOSL | 1,538,674 | -64,704 | 56,254,000 | -33,353,000 | $36.56 |
| 09/30/2015 | Fossil Group, Inc. | FOSL | 1,603,378 | 13,458 | 89,607,000 | -20,667,000 | $55.89 |
| 06/30/2015 | Fossil Group, Inc. | FOSL | 1,589,920 | -341,292 | 110,274,000 | -48,950,000 | $69.36 |
| 03/31/2015 | Fossil Group, Inc. | FOSL | 1,931,212 | -62,294 | 159,224,000 | -61,528,000 | $82.45 |
| 12/31/2014 | Fossil Group, Inc. | FOSL | 1,993,506 | -25,606 | 220,752,000 | 31,158,000 | $110.74 |
| 09/30/2014 | Fossil Group, Inc. | FOSL | 2,019,112 | 56,507 | 189,594,000 | -15,539,000 | $93.90 |
| 06/30/2014 | Fossil Group, Inc. | FOSL | 1,962,605 | 64,658 | 205,133,000 | -16,198,000 | $104.52 |
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