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STATE STREET CORP
> SJI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTH JERSEY INDUSTRIES INC | SJI | 0 | -14,677,719 | 0 | -521,499,356,000 | |
| 12/31/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 14,677,719 | -767,664 | 521,499,356,000 | 520,978,545,000 | $35,530.00 |
| 09/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 15,445,383 | -1,052,742 | 520,811,000 | -47,221,000 | $33.72 |
| 06/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 16,498,125 | -2,312,001 | 568,032,000 | -87,433,000 | $34.43 |
| 03/31/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 18,810,126 | 4,381,771 | 655,465,000 | 278,596,000 | $34.85 |
| 12/31/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 14,428,355 | -7,114,487 | 376,869,000 | -87,514,000 | $26.12 |
| 09/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 21,542,842 | -2,336,411 | 464,383,000 | -161,795,000 | $21.56 |
| 06/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 23,879,253 | 10,825,662 | 626,178,000 | 327,572,000 | $26.22 |
| 03/31/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 13,053,591 | -953,337 | 298,606,000 | -3,243,000 | $22.88 |
| 12/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 14,006,928 | 2,736,095 | 301,849,000 | 81,390,000 | $21.55 |
| 09/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 11,270,833 | 807,229 | 220,459,000 | -44,095,000 | $19.56 |
| 06/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 10,463,604 | 1,682,239 | 264,554,000 | 42,425,000 | $25.28 |
| 03/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 8,781,365 | 6,083,040 | 222,129,000 | 133,138,000 | $25.30 |
| 12/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,698,325 | -12,724 | 88,991,000 | -1,004,000 | $32.98 |
| 09/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,711,049 | -58,335 | 89,995,000 | -4,197,000 | $33.20 |
| 06/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,769,384 | 120,268 | 94,192,000 | 8,497,000 | $34.01 |
| 03/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,649,116 | 212,489 | 85,695,000 | 17,957,000 | $32.35 |
| 12/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,436,627 | -8,602 | 67,738,000 | -18,525,000 | $27.80 |
| 09/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,445,229 | 167,275 | 86,263,000 | 10,010,000 | $35.28 |
| 06/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,277,954 | 229,795 | 76,253,000 | 12,289,000 | $33.47 |
| 12/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,048,159 | 88,382 | 63,964,000 | -3,706,000 | $31.23 |
| 09/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,959,777 | -85,677 | 67,670,000 | -2,221,000 | $34.53 |
| 06/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 2,045,454 | 88,677 | 69,891,000 | 132,000 | $34.17 |
| 03/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,956,777 | 115,667 | 69,759,000 | 7,735,000 | $35.65 |
| 12/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,841,110 | 114,655 | 62,024,000 | 11,009,000 | $33.69 |
| 09/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,726,455 | 91,206 | 51,015,000 | -692,000 | $29.55 |
| 06/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,635,249 | 186,508 | 51,707,000 | 10,492,000 | $31.62 |
| 03/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,448,741 | 45,063 | 41,215,000 | 5,775,000 | $28.45 |
| 12/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,439,123 | 35,445 | 33,845,000 | -1,595,000 | $23.52 |
| 09/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,403,678 | 109,904 | 35,440,000 | 3,442,000 | $25.25 |
| 06/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 1,293,774 | 645,638 | 31,998,000 | -3,179,000 | $24.73 |
| 03/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 648,136 | 14,963 | 35,177,000 | -2,139,000 | $54.27 |
| 12/31/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 633,173 | 15,996 | 37,316,000 | 4,386,000 | $58.93 |
| 09/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 617,177 | -9,498 | 32,930,000 | -4,924,000 | $53.36 |
| 06/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 626,675 | -1,565 | 37,854,000 | 2,617,000 | $60.40 |
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