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STATE STREET CORP
> TLRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | TAILORED BRANDS INC | TLRD | 40,640 | -1,530,429 | 38,000 | -2,696,000 | $0.94 |
| 03/31/2020 | TAILORED BRANDS INC | TLRD | 1,571,069 | 143,723 | 2,734,000 | -3,175,000 | $1.74 |
| 12/31/2019 | TAILORED BRANDS INC | TLRD | 1,427,346 | -13,364 | 5,909,000 | -430,000 | $4.14 |
| 09/30/2019 | TAILORED BRANDS INC | TLRD | 1,440,710 | 26,412 | 6,339,000 | -1,821,000 | $4.40 |
| 06/30/2019 | TAILORED BRANDS INC | TLRD | 1,414,298 | -206,573 | 8,160,000 | -4,548,000 | $5.77 |
| 03/31/2019 | TAILORED BRANDS INC | TLRD | 1,620,871 | -115,742 | 12,708,000 | -10,979,000 | $7.84 |
| 12/31/2018 | TAILORED BRANDS INC | TLRD | 1,736,613 | 42,869 | 23,687,000 | -18,980,000 | $13.64 |
| 09/30/2018 | TAILORED BRANDS INC | TLRD | 1,693,744 | 276,869 | 42,667,000 | 6,507,000 | $25.19 |
| 06/30/2018 | TAILORED BRANDS INC | TLRD | 1,416,875 | -178,496 | 36,160,000 | 1,332,000 | $25.52 |
| 12/31/2017 | TAILORED BRANDS INC | TLRD | 1,595,371 | 96,811 | 34,828,000 | 13,189,000 | $21.83 |
| 09/30/2017 | TAILORED BRANDS INC | TLRD | 1,498,560 | -110,741 | 21,639,000 | 3,679,000 | $14.44 |
| 06/30/2017 | TAILORED BRANDS INC | TLRD | 1,609,301 | 173,842 | 17,960,000 | -3,481,000 | $11.16 |
| 03/31/2017 | TAILORED BRANDS INC | TLRD | 1,435,459 | 98,069 | 21,441,000 | -12,731,000 | $14.94 |
| 12/31/2016 | TAILORED BRANDS INC | TLRD | 1,337,390 | -53,836 | 34,172,000 | 12,329,000 | $25.55 |
| 09/30/2016 | TAILORED BRANDS INC | TLRD | 1,391,226 | -103,099 | 21,843,000 | 2,928,000 | $15.70 |
| 06/30/2016 | TAILORED BRANDS INC | TLRD | 1,494,325 | 130,550 | 18,915,000 | -5,499,000 | $12.66 |
| 03/31/2016 | TAILORED BRANDS INC | TLRD | 1,363,775 | 1,363,775 | 24,414,000 | 24,414,000 | $17.90 |
| 12/31/2015 | TAILORED BRANDS INC | TLRD | 1,397,238 | 1,397,238 | 20,515,000 | 20,515,000 | $14.68 |
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