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STATE STREET CORP
> ATRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRONICS CORP | ATRO | 507,336 | 27,808 | 10,075,693,000 | 5,136,555,000 | $19,860.00 |
| 12/31/2022 | ASTRONICS CORP | ATRO | 479,528 | -2,164 | 4,939,138,000 | 4,935,352,000 | $10,300.00 |
| 09/30/2022 | ASTRONICS CORP | ATRO | 481,692 | -273 | 3,786,000 | -1,116,000 | $7.86 |
| 06/30/2022 | ASTRONICS CORP | ATRO | 481,965 | 9,927 | 4,902,000 | -1,201,000 | $10.17 |
| 03/31/2022 | ASTRONICS CORP | ATRO | 472,038 | 25,468 | 6,103,000 | 744,000 | $12.93 |
| 12/31/2021 | ASTRONICS CORP | ATRO | 446,570 | -559,864 | 5,359,000 | -8,791,000 | $12.00 |
| 09/30/2021 | ASTRONICS CORP | ATRO | 1,006,434 | 106,685 | 14,150,000 | -1,605,000 | $14.06 |
| 06/30/2021 | ASTRONICS CORP | ATRO | 899,749 | 463,019 | 15,755,000 | 7,876,000 | $17.51 |
| 03/31/2021 | ASTRONICS CORP | ATRO | 436,730 | 315 | 7,879,000 | 2,105,000 | $18.04 |
| 12/31/2020 | ASTRONICS CORP | ATRO | 436,415 | -32,063 | 5,774,000 | 2,157,000 | $13.23 |
| 09/30/2020 | ASTRONICS CORP | ATRO | 468,478 | -12,127 | 3,617,000 | -1,458,000 | $7.72 |
| 06/30/2020 | ASTRONICS CORP | ATRO | 480,605 | -719,061 | 5,075,000 | -5,938,000 | $10.56 |
| 03/31/2020 | ASTRONICS CORP | ATRO | 1,199,666 | -43,745 | 11,013,000 | -23,740,000 | $9.18 |
| 12/31/2019 | ASTRONICS CORP | ATRO | 1,243,411 | -385,498 | 34,753,000 | -13,104,000 | $27.95 |
| 09/30/2019 | ASTRONICS CORP | ATRO | 1,628,909 | 711,435 | 47,857,000 | 10,956,000 | $29.38 |
| 06/30/2019 | ASTRONICS CORP | ATRO | 917,474 | 96,427 | 36,901,000 | 10,036,000 | $40.22 |
| 03/31/2019 | ASTRONICS CORP | ATRO | 821,047 | -12,592 | 26,865,000 | 1,481,000 | $32.72 |
| 12/31/2018 | ASTRONICS CORP | ATRO | 833,639 | 135,983 | 25,384,000 | -4,960,000 | $30.45 |
| 09/30/2018 | ASTRONICS CORP | ATRO | 697,656 | -46,637 | 30,344,000 | 3,575,000 | $43.49 |
| 06/30/2018 | ASTRONICS CORP | ATRO | 744,293 | 77,121 | 26,769,000 | -897,000 | $35.97 |
| 12/31/2017 | ASTRONICS CORP | ATRO | 667,172 | -40,011 | 27,666,000 | 6,628,000 | $41.47 |
| 09/30/2017 | ASTRONICS CORP | ATRO | 707,183 | 65,922 | 21,038,000 | 1,495,000 | $29.75 |
| 06/30/2017 | ASTRONICS CORP | ATRO | 641,261 | 127,165 | 19,543,000 | 3,234,000 | $30.48 |
| 03/31/2017 | ASTRONICS CORP | ATRO | 514,096 | 2,338 | 16,309,000 | -1,011,000 | $31.72 |
| 12/31/2016 | ASTRONICS CORP | ATRO | 511,758 | 88,181 | 17,320,000 | -1,763,000 | $33.84 |
| 09/30/2016 | ASTRONICS CORP | ATRO | 423,577 | -9,125 | 19,083,000 | 4,688,000 | $45.05 |
| 06/30/2016 | ASTRONICS CORP | ATRO | 432,702 | -48,636 | 14,395,000 | -3,971,000 | $33.27 |
| 03/31/2016 | ASTRONICS CORP | ATRO | 481,338 | 71,946 | 18,366,000 | 1,813,000 | $38.16 |
| 12/31/2015 | ASTRONICS CORP | ATRO | 504,667 | 95,275 | 20,545,000 | 3,992,000 | $40.71 |
| 09/30/2015 | ASTRONICS CORP | ATRO | 409,392 | 15,693 | 16,553,000 | -11,362,000 | $40.43 |
| 06/30/2015 | ASTRONICS CORP | ATRO | 393,699 | 27,563 | 27,915,000 | 931,000 | $70.90 |
| 03/31/2015 | ASTRONICS CORP | ATRO | 366,136 | 32,946 | 26,984,000 | 8,555,000 | $73.70 |
| 12/31/2014 | ASTRONICS CORP | ATRO | 333,190 | 66,464 | 18,429,000 | 5,712,000 | $55.31 |
| 09/30/2014 | ASTRONICS CORP | ATRO | 266,726 | -2,539 | 12,717,000 | -2,483,000 | $47.68 |
| 06/30/2014 | ASTRONICS CORP | ATRO | 269,265 | -10,422 | 15,200,000 | -2,535,000 | $56.45 |
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