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STATE STREET CORP
> PQG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Ecovyst Inc. | PQG | 0 | -936,519 | 0 | -14,385,000 | |
| 06/30/2021 | Ecovyst Inc. | PQG | 936,519 | 196,151 | 14,385,000 | 2,021,000 | $15.36 |
| 03/31/2021 | Ecovyst Inc. | PQG | 740,368 | -37,305 | 12,364,000 | 1,274,000 | $16.70 |
| 12/31/2020 | Ecovyst Inc. | PQG | 777,673 | -19,545 | 11,090,000 | 2,911,000 | $14.26 |
| 09/30/2020 | Ecovyst Inc. | PQG | 797,218 | -12,074 | 8,179,000 | -2,536,000 | $10.26 |
| 06/30/2020 | Ecovyst Inc. | PQG | 809,292 | 4,698 | 10,715,000 | 1,945,000 | $13.24 |
| 03/31/2020 | Ecovyst Inc. | PQG | 804,594 | 36,765 | 8,770,000 | -4,421,000 | $10.90 |
| 12/31/2019 | Ecovyst Inc. | PQG | 767,829 | 26,589 | 13,191,000 | 1,376,000 | $17.18 |
| 09/30/2019 | Ecovyst Inc. | PQG | 741,240 | 22,871 | 11,815,000 | 429,000 | $15.94 |
| 06/30/2019 | Ecovyst Inc. | PQG | 718,369 | 1,016 | 11,386,000 | 504,000 | $15.85 |
| 03/31/2019 | Ecovyst Inc. | PQG | 717,353 | 23,576 | 10,882,000 | 607,000 | $15.17 |
| 12/31/2018 | Ecovyst Inc. | PQG | 693,777 | 9,885 | 10,275,000 | -1,671,000 | $14.81 |
| 09/30/2018 | Ecovyst Inc. | PQG | 683,892 | 56,705 | 11,946,000 | 656,000 | $17.47 |
| 06/30/2018 | Ecovyst Inc. | PQG | 627,187 | 225,290 | 11,290,000 | 4,679,000 | $18.00 |
| 12/31/2017 | Ecovyst Inc. | PQG | 401,897 | 401,897 | 6,611,000 | 6,611,000 | $16.45 |
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