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STATE STREET CORP
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 190,701 | 8,100 | 10,847,073,000 | 4,351,955,000 | $56,880.00 |
| 12/31/2022 | IES Holdings, Inc. | IESC | 182,601 | -3,009 | 6,495,118,000 | 6,489,991,000 | $35,570.00 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 185,610 | 4,112 | 5,127,000 | -349,000 | $27.62 |
| 06/30/2022 | IES Holdings, Inc. | IESC | 181,498 | 5,027 | 5,476,000 | -1,618,000 | $30.17 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 176,471 | 5,413 | 7,094,000 | -1,568,000 | $40.20 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 171,058 | 2,651 | 8,662,000 | 967,000 | $50.64 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 168,407 | -34,397 | 7,695,000 | -2,721,000 | $45.69 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 202,804 | 32,189 | 10,416,000 | 1,815,000 | $51.36 |
| 03/31/2021 | IES Holdings, Inc. | IESC | 170,615 | -12,478 | 8,601,000 | 171,000 | $50.41 |
| 12/31/2020 | IES Holdings, Inc. | IESC | 183,093 | 17,509 | 8,430,000 | 3,169,000 | $46.04 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 165,584 | -10,152 | 5,261,000 | 1,189,000 | $31.77 |
| 06/30/2020 | IES Holdings, Inc. | IESC | 175,736 | 6,195 | 4,072,000 | 1,080,000 | $23.17 |
| 03/31/2020 | IES Holdings, Inc. | IESC | 169,541 | 13,273 | 2,992,000 | -1,018,000 | $17.65 |
| 12/31/2019 | IES Holdings, Inc. | IESC | 156,268 | 10,890 | 4,010,000 | 1,017,000 | $25.66 |
| 09/30/2019 | IES Holdings, Inc. | IESC | 145,378 | -117 | 2,993,000 | 250,000 | $20.59 |
| 06/30/2019 | IES Holdings, Inc. | IESC | 145,495 | -10,415 | 2,743,000 | -28,000 | $18.85 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 155,910 | 2,376 | 2,771,000 | 384,000 | $17.77 |
| 12/31/2018 | IES Holdings, Inc. | IESC | 153,534 | -2,739 | 2,387,000 | -662,000 | $15.55 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 156,273 | 3,090 | 3,049,000 | 480,000 | $19.51 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 153,183 | 18,412 | 2,569,000 | 246,000 | $16.77 |
| 12/31/2017 | IES Holdings, Inc. | IESC | 134,771 | 7,186 | 2,323,000 | 115,000 | $17.24 |
| 09/30/2017 | IES Holdings, Inc. | IESC | 127,585 | -639 | 2,208,000 | -119,000 | $17.31 |
| 06/30/2017 | IES Holdings, Inc. | IESC | 128,224 | 21,407 | 2,327,000 | 391,000 | $18.15 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 106,817 | 500 | 1,936,000 | -100,000 | $18.12 |
| 12/31/2016 | IES Holdings, Inc. | IESC | 106,317 | 9,722 | 2,036,000 | 318,000 | $19.15 |
| 09/30/2016 | IES Holdings, Inc. | IESC | 96,595 | 16,434 | 1,718,000 | 722,000 | $17.79 |
| 06/30/2016 | IES Holdings, Inc. | IESC | 80,161 | 80,161 | 996,000 | 996,000 | $12.42 |
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