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STATE STREET CORP
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 89,235 | 3,376 | 1,218,950,000 | 184,349,000 | $13,660.00 |
| 12/31/2022 | STAR GROUP, L.P. | SGU | 85,859 | 703 | 1,034,601,000 | 1,033,909,000 | $12,050.00 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 85,156 | 24,571 | 692,000 | 136,000 | $8.13 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 60,585 | -28,393 | 556,000 | -432,000 | $9.18 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 88,978 | 1,108 | 988,000 | 42,000 | $11.10 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 87,870 | 5,417 | 946,000 | 106,000 | $10.77 |
| 09/30/2021 | STAR GROUP, L.P. | SGU | 82,453 | 5,439 | 840,000 | -23,000 | $10.19 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 77,014 | 15,176 | 863,000 | 208,000 | $11.21 |
| 03/31/2021 | STAR GROUP, L.P. | SGU | 61,838 | 8,759 | 655,000 | 156,000 | $10.59 |
| 12/31/2020 | STAR GROUP, L.P. | SGU | 53,079 | -22,358 | 499,000 | -237,000 | $9.40 |
| 09/30/2020 | STAR GROUP, L.P. | SGU | 75,437 | -11,614 | 736,000 | -27,000 | $9.76 |
| 06/30/2020 | STAR GROUP, L.P. | SGU | 87,051 | -15,576 | 763,000 | -27,000 | $8.76 |
| 03/31/2020 | STAR GROUP, L.P. | SGU | 102,627 | 42,900 | 790,000 | 225,000 | $7.70 |
| 12/31/2019 | STAR GROUP, L.P. | SGU | 59,727 | 3,813 | 565,000 | 35,000 | $9.46 |
| 09/30/2019 | STAR GROUP, L.P. | SGU | 55,914 | 22,214 | 530,000 | 193,000 | $9.48 |
| 06/30/2019 | STAR GROUP, L.P. | SGU | 33,700 | 33,700 | 337,000 | 337,000 | $10.00 |
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