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STATE STREET CORP
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 83,029 | 59,237 | 4,897,881,000 | 4,099,897,000 | $58,990.00 |
| 12/31/2022 | Oil-Dri Corp of America | ODC | 23,792 | -100 | 797,984,000 | 797,406,000 | $33,540.01 |
| 09/30/2022 | Oil-Dri Corp of America | ODC | 23,892 | -548 | 578,000 | -171,000 | $24.19 |
| 06/30/2022 | Oil-Dri Corp of America | ODC | 24,440 | -80,624 | 749,000 | -2,261,000 | $30.65 |
| 03/31/2022 | Oil-Dri Corp of America | ODC | 105,064 | -845 | 3,010,000 | -456,000 | $28.65 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 105,909 | 3,016 | 3,466,000 | -135,000 | $32.73 |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 102,893 | 3,917 | 3,601,000 | 218,000 | $35.00 |
| 06/30/2021 | Oil-Dri Corp of America | ODC | 98,976 | -4,901 | 3,383,000 | -195,000 | $34.18 |
| 03/31/2021 | Oil-Dri Corp of America | ODC | 103,877 | -9,866 | 3,578,000 | -298,000 | $34.44 |
| 12/31/2020 | Oil-Dri Corp of America | ODC | 113,743 | 1,602 | 3,876,000 | -135,000 | $34.08 |
| 09/30/2020 | Oil-Dri Corp of America | ODC | 112,141 | -2,061 | 4,011,000 | 48,000 | $35.77 |
| 06/30/2020 | Oil-Dri Corp of America | ODC | 114,202 | 2,150 | 3,963,000 | 216,000 | $34.70 |
| 03/31/2020 | Oil-Dri Corp of America | ODC | 112,052 | 4,476 | 3,747,000 | -153,000 | $33.44 |
| 12/31/2019 | Oil-Dri Corp of America | ODC | 107,576 | 7,678 | 3,900,000 | 497,000 | $36.25 |
| 09/30/2019 | Oil-Dri Corp of America | ODC | 99,898 | 561 | 3,403,000 | 22,000 | $34.06 |
| 06/30/2019 | Oil-Dri Corp of America | ODC | 99,337 | 1,271 | 3,381,000 | 327,000 | $34.04 |
| 03/31/2019 | Oil-Dri Corp of America | ODC | 98,066 | -381 | 3,054,000 | 445,000 | $31.14 |
| 12/31/2018 | Oil-Dri Corp of America | ODC | 98,447 | 1,884 | 2,609,000 | -1,118,000 | $26.50 |
| 09/30/2018 | Oil-Dri Corp of America | ODC | 96,563 | 881 | 3,727,000 | -304,000 | $38.60 |
| 06/30/2018 | Oil-Dri Corp of America | ODC | 95,682 | -2,599 | 4,031,000 | -46,000 | $42.13 |
| 12/31/2017 | Oil-Dri Corp of America | ODC | 98,281 | 285 | 4,077,000 | -718,000 | $41.48 |
| 09/30/2017 | Oil-Dri Corp of America | ODC | 97,996 | -1,406 | 4,795,000 | 620,000 | $48.93 |
| 06/30/2017 | Oil-Dri Corp of America | ODC | 99,402 | 6,941 | 4,175,000 | 730,000 | $42.00 |
| 03/31/2017 | Oil-Dri Corp of America | ODC | 92,461 | 834 | 3,445,000 | -59,000 | $37.26 |
| 12/31/2016 | Oil-Dri Corp of America | ODC | 91,627 | 5,136 | 3,504,000 | 244,000 | $38.24 |
| 09/30/2016 | Oil-Dri Corp of America | ODC | 86,491 | 2,741 | 3,260,000 | 370,000 | $37.69 |
| 06/30/2016 | Oil-Dri Corp of America | ODC | 83,750 | 4,079 | 2,890,000 | 197,000 | $34.51 |
| 03/31/2016 | Oil-Dri Corp of America | ODC | 79,671 | 2,410 | 2,693,000 | 924,000 | $33.80 |
| 12/31/2015 | Oil-Dri Corp of America | ODC | 79,920 | 2,659 | 2,945,000 | 1,176,000 | $36.85 |
| 09/30/2015 | Oil-Dri Corp of America | ODC | 77,261 | -1,556 | 1,769,000 | -624,000 | $22.90 |
| 06/30/2015 | Oil-Dri Corp of America | ODC | 78,817 | -2,190 | 2,393,000 | -330,000 | $30.36 |
| 03/31/2015 | Oil-Dri Corp of America | ODC | 81,007 | -127 | 2,723,000 | 76,000 | $33.61 |
| 12/31/2014 | Oil-Dri Corp of America | ODC | 81,134 | 1,755 | 2,647,000 | 576,000 | $32.63 |
| 09/30/2014 | Oil-Dri Corp of America | ODC | 79,379 | -1,955 | 2,071,000 | -413,000 | $26.09 |
| 06/30/2014 | Oil-Dri Corp of America | ODC | 81,334 | -744 | 2,484,000 | -349,000 | $30.54 |
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