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STATE STREET CORP
> ILPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Industrial Logistics Properties Trust | ILPT | 864,343 | -2,560,697 | 2,852,332,000 | -8,347,549,000 | $3,300.00 |
| 12/31/2022 | Industrial Logistics Properties Trust | ILPT | 3,425,040 | 385,499 | 11,199,881,000 | 11,183,164,000 | $3,270.00 |
| 09/30/2022 | Industrial Logistics Properties Trust | ILPT | 3,039,541 | -1,180,242 | 16,717,000 | -42,698,000 | $5.50 |
| 06/30/2022 | Industrial Logistics Properties Trust | ILPT | 4,219,783 | 46,351 | 59,415,000 | -35,197,000 | $14.08 |
| 03/31/2022 | Industrial Logistics Properties Trust | ILPT | 4,173,432 | 410,414 | 94,612,000 | 348,000 | $22.67 |
| 12/31/2021 | Industrial Logistics Properties Trust | ILPT | 3,763,018 | 234,600 | 94,264,000 | 4,607,000 | $25.05 |
| 09/30/2021 | Industrial Logistics Properties Trust | ILPT | 3,528,418 | 32,851 | 89,657,000 | -1,717,000 | $25.41 |
| 06/30/2021 | Industrial Logistics Properties Trust | ILPT | 3,495,567 | 69,543 | 91,374,000 | 12,130,000 | $26.14 |
| 03/31/2021 | Industrial Logistics Properties Trust | ILPT | 3,426,024 | 184,386 | 79,244,000 | 3,746,000 | $23.13 |
| 12/31/2020 | Industrial Logistics Properties Trust | ILPT | 3,241,638 | -75,134 | 75,498,000 | 2,960,000 | $23.29 |
| 09/30/2020 | Industrial Logistics Properties Trust | ILPT | 3,316,772 | -205,896 | 72,538,000 | 147,000 | $21.87 |
| 06/30/2020 | Industrial Logistics Properties Trust | ILPT | 3,522,668 | 649,249 | 72,391,000 | 21,991,000 | $20.55 |
| 03/31/2020 | Industrial Logistics Properties Trust | ILPT | 2,873,419 | 296,508 | 50,400,000 | -7,374,000 | $17.54 |
| 12/31/2019 | Industrial Logistics Properties Trust | ILPT | 2,576,911 | 359,581 | 57,774,000 | 10,656,000 | $22.42 |
| 09/30/2019 | Industrial Logistics Properties Trust | ILPT | 2,217,330 | 78,967 | 47,118,000 | 2,597,000 | $21.25 |
| 06/30/2019 | Industrial Logistics Properties Trust | ILPT | 2,138,363 | 811,982 | 44,521,000 | 17,768,000 | $20.82 |
| 03/31/2019 | Industrial Logistics Properties Trust | ILPT | 1,326,381 | -130,707 | 26,753,000 | -1,908,000 | $20.17 |
| 12/31/2018 | Industrial Logistics Properties Trust | ILPT | 1,457,088 | 1,065,763 | 28,661,000 | 19,657,000 | $19.67 |
| 09/30/2018 | Industrial Logistics Properties Trust | ILPT | 391,325 | 29,470 | 9,004,000 | 916,000 | $23.01 |
| 06/30/2018 | Industrial Logistics Properties Trust | ILPT | 361,855 | 361,855 | 8,088,000 | 8,088,000 | $22.35 |
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