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STATE STREET CORP
> LMNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LUMINEX CORP | LMNX | 0 | -1,533,159 | 0 | -56,581,000 | |
| 06/30/2021 | LUMINEX CORP | LMNX | 1,533,159 | -891 | 56,581,000 | 7,492,000 | $36.90 |
| 03/31/2021 | LUMINEX CORP | LMNX | 1,534,050 | -35,131 | 49,089,000 | 12,653,000 | $32.00 |
| 12/31/2020 | LUMINEX CORP | LMNX | 1,569,181 | 73,261 | 36,436,000 | -2,966,000 | $23.22 |
| 09/30/2020 | LUMINEX CORP | LMNX | 1,495,920 | -40,749 | 39,402,000 | -10,727,000 | $26.34 |
| 06/30/2020 | LUMINEX CORP | LMNX | 1,536,669 | 15,421 | 50,129,000 | 8,120,000 | $32.62 |
| 03/31/2020 | LUMINEX CORP | LMNX | 1,521,248 | 228,877 | 42,009,000 | 11,986,000 | $27.61 |
| 12/31/2019 | LUMINEX CORP | LMNX | 1,292,371 | 83,412 | 30,023,000 | 4,949,000 | $23.23 |
| 09/30/2019 | LUMINEX CORP | LMNX | 1,208,959 | -35,338 | 25,074,000 | -682,000 | $20.74 |
| 06/30/2019 | LUMINEX CORP | LMNX | 1,244,297 | -3,045 | 25,756,000 | -3,026,000 | $20.70 |
| 03/31/2019 | LUMINEX CORP | LMNX | 1,247,342 | -121,156 | 28,782,000 | -2,920,000 | $23.07 |
| 12/31/2018 | LUMINEX CORP | LMNX | 1,368,498 | -1,519 | 31,702,000 | -9,820,000 | $23.17 |
| 09/30/2018 | LUMINEX CORP | LMNX | 1,370,017 | 125,785 | 41,522,000 | 4,777,000 | $30.31 |
| 06/30/2018 | LUMINEX CORP | LMNX | 1,244,232 | 103,702 | 36,745,000 | 14,273,000 | $29.53 |
| 12/31/2017 | LUMINEX CORP | LMNX | 1,140,530 | 46,139 | 22,472,000 | 225,000 | $19.70 |
| 09/30/2017 | LUMINEX CORP | LMNX | 1,094,391 | 23,384 | 22,247,000 | -373,000 | $20.33 |
| 06/30/2017 | LUMINEX CORP | LMNX | 1,071,007 | 61,218 | 22,620,000 | 4,072,000 | $21.12 |
| 03/31/2017 | LUMINEX CORP | LMNX | 1,009,789 | 116,351 | 18,548,000 | 476,000 | $18.37 |
| 12/31/2016 | LUMINEX CORP | LMNX | 893,438 | 63,926 | 18,072,000 | -776,000 | $20.23 |
| 09/30/2016 | LUMINEX CORP | LMNX | 829,512 | 32,047 | 18,848,000 | 2,717,000 | $22.72 |
| 06/30/2016 | LUMINEX CORP | LMNX | 797,465 | 10 | 16,131,000 | 660,000 | $20.23 |
| 03/31/2016 | LUMINEX CORP | LMNX | 797,455 | 797,455 | 15,471,000 | 15,471,000 | $19.40 |
| 12/31/2015 | LUMINEX CORP | LMNX | 782,793 | 782,793 | 16,743,000 | 16,743,000 | $21.39 |
| 06/30/2015 | LUMINEX CORP | LMNX | 0 | -730,267 | 0 | -11,683,000 | |
| 03/31/2015 | LUMINEX CORP | LMNX | 730,267 | 12,432 | 11,683,000 | -1,784,000 | $16.00 |
| 12/31/2014 | LUMINEX CORP | LMNX | 717,835 | -3,080 | 13,467,000 | -592,000 | $18.76 |
| 09/30/2014 | LUMINEX CORP | LMNX | 720,915 | -12,240 | 14,059,000 | 1,480,000 | $19.50 |
| 06/30/2014 | LUMINEX CORP | LMNX | 733,155 | -14,504 | 12,579,000 | -963,000 | $17.16 |
| 03/31/2014 | LUMINEX CORP | LMNX | 747,659 | 7,646 | 13,542,000 | -811,000 | $18.11 |
| 12/31/2013 | LUMINEX CORP | LMNX | 779,359 | 779,359 | 13,065,000 | 13,065,000 | $16.76 |
| 09/30/2013 | LUMINEX CORP | LMNX | 755,365 | 755,365 | 15,107,000 | 15,107,000 | $20.00 |
| 06/30/2013 | LUMINEX CORP | LMNX | 745,468 | -56,244 | 15,363,000 | 2,119,000 | $20.61 |
| 03/31/2013 | LUMINEX CORP | LMNX | 801,712 | 22,353 | 13,244,000 | 179,000 | $16.52 |
| 12/31/2012 | LUMINEX CORP | LMNX | 779,359 | 11,840 | 13,065,000 | -1,854,000 | $16.76 |
| 09/30/2012 | LUMINEX CORP | LMNX | 767,519 | -9,515 | 14,919,000 | -4,109,000 | $19.44 |
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