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STATE STREET CORP
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 6,776,954 | -9,370 | 198,293,674,000 | 13,230,619,000 | $29,260.00 |
| 12/31/2022 | GENTEX CORP | GNTX | 6,786,324 | 193,533 | 185,063,055,000 | 184,905,883,000 | $27,270.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 6,592,791 | 238,753 | 157,172,000 | -20,550,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 6,354,038 | -210,229 | 177,722,000 | -13,758,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 6,564,267 | 249,822 | 191,480,000 | -28,578,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 6,314,445 | 65,579 | 220,058,000 | 13,970,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 6,248,866 | -184,233 | 206,088,000 | -6,783,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 6,433,099 | 304,251 | 212,871,000 | -5,745,000 | $33.09 |
| 03/31/2021 | GENTEX CORP | GNTX | 6,128,848 | -3,617 | 218,616,000 | 10,541,000 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 6,132,465 | 90,707 | 208,075,000 | 52,500,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 6,041,758 | -180,568 | 155,575,000 | -4,774,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 6,222,326 | -276,348 | 160,349,000 | 16,338,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 6,498,674 | 67,025 | 144,011,000 | -42,378,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 6,431,649 | -158,369 | 186,389,000 | 4,933,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 6,590,018 | -32,758 | 181,456,000 | 18,469,000 | $27.53 |
| 06/30/2019 | GENTEX CORP | GNTX | 6,622,776 | -240,999 | 162,987,000 | 21,044,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 6,863,775 | 148,409 | 141,943,000 | 6,225,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 6,715,366 | -677,957 | 135,718,000 | -22,947,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 7,393,323 | -2,050 | 158,665,000 | -11,578,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 7,395,373 | -616,330 | 170,243,000 | 2,403,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 8,011,703 | 43,246 | 167,840,000 | 10,061,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 7,968,457 | 305,034 | 157,779,000 | 12,411,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 7,663,423 | -102,528 | 145,368,000 | -20,283,000 | $18.97 |
| 03/31/2017 | GENTEX CORP | GNTX | 7,765,951 | 339,317 | 165,651,000 | 19,427,000 | $21.33 |
| 12/31/2016 | GENTEX CORP | GNTX | 7,426,634 | 8,040 | 146,224,000 | 15,947,000 | $19.69 |
| 09/30/2016 | GENTEX CORP | GNTX | 7,418,594 | -81,495 | 130,277,000 | 14,403,000 | $17.56 |
| 06/30/2016 | GENTEX CORP | GNTX | 7,500,089 | -10,822 | 115,874,000 | -1,970,000 | $15.45 |
| 03/31/2016 | GENTEX CORP | GNTX | 7,510,911 | 174,815 | 117,844,000 | 4,131,000 | $15.69 |
| 12/31/2015 | GENTEX CORP | GNTX | 7,446,656 | 110,560 | 119,217,000 | 5,504,000 | $16.01 |
| 09/30/2015 | GENTEX CORP | GNTX | 7,336,096 | -171,477 | 113,713,000 | -9,563,000 | $15.50 |
| 06/30/2015 | GENTEX CORP | GNTX | 7,507,573 | -353,781 | 123,276,000 | -20,588,000 | $16.42 |
| 03/31/2015 | GENTEX CORP | GNTX | 7,861,354 | 4,049,847 | 143,864,000 | 6,155,000 | $18.30 |
| 12/31/2014 | GENTEX CORP | GNTX | 3,811,507 | -81,439 | 137,709,000 | 33,493,000 | $36.13 |
| 09/30/2014 | GENTEX CORP | GNTX | 3,892,946 | -66,682 | 104,216,000 | -10,974,000 | $26.77 |
| 06/30/2014 | GENTEX CORP | GNTX | 3,959,628 | 34,919 | 115,190,000 | -8,554,000 | $29.09 |
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