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STATE STREET CORP
> BKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACK HILLS CORP /SD/ | BKH | 7,963,935 | 446,881 | 479,906,723,000 | -48,842,855,000 | $60,260.00 |
| 12/31/2022 | BLACK HILLS CORP /SD/ | BKH | 7,517,054 | 838,853 | 528,749,578,000 | 528,297,263,000 | $70,340.00 |
| 09/30/2022 | BLACK HILLS CORP /SD/ | BKH | 6,678,201 | 178,522 | 452,315,000 | -20,667,000 | $67.73 |
| 06/30/2022 | BLACK HILLS CORP /SD/ | BKH | 6,499,679 | 440,427 | 472,982,000 | 6,298,000 | $72.77 |
| 03/31/2022 | BLACK HILLS CORP /SD/ | BKH | 6,059,252 | 838,590 | 466,684,000 | 98,262,000 | $77.02 |
| 12/31/2021 | BLACK HILLS CORP /SD/ | BKH | 5,220,662 | -963,417 | 368,422,000 | -19,691,000 | $70.57 |
| 09/30/2021 | BLACK HILLS CORP /SD/ | BKH | 6,184,079 | 181,443 | 388,113,000 | -5,840,000 | $62.76 |
| 06/30/2021 | BLACK HILLS CORP /SD/ | BKH | 6,002,636 | 72,546 | 393,953,000 | -1,999,000 | $65.63 |
| 03/31/2021 | BLACK HILLS CORP /SD/ | BKH | 5,930,090 | 391,648 | 395,952,000 | 55,615,000 | $66.77 |
| 12/31/2020 | BLACK HILLS CORP /SD/ | BKH | 5,538,442 | 203,874 | 340,337,000 | 54,991,000 | $61.45 |
| 09/30/2020 | BLACK HILLS CORP /SD/ | BKH | 5,334,568 | 904,794 | 285,346,000 | 34,355,000 | $53.49 |
| 06/30/2020 | BLACK HILLS CORP /SD/ | BKH | 4,429,774 | -463,638 | 250,991,000 | -62,334,000 | $56.66 |
| 03/31/2020 | BLACK HILLS CORP /SD/ | BKH | 4,893,412 | -105,300 | 313,325,000 | -79,274,000 | $64.03 |
| 12/31/2019 | BLACK HILLS CORP /SD/ | BKH | 4,998,712 | 244,667 | 392,599,000 | 27,821,000 | $78.54 |
| 09/30/2019 | BLACK HILLS CORP /SD/ | BKH | 4,754,045 | -351,454 | 364,778,000 | -34,319,000 | $76.73 |
| 06/30/2019 | BLACK HILLS CORP /SD/ | BKH | 5,105,499 | -108,688 | 399,097,000 | 12,882,000 | $78.17 |
| 03/31/2019 | BLACK HILLS CORP /SD/ | BKH | 5,214,187 | -68,524 | 386,215,000 | 54,566,000 | $74.07 |
| 12/31/2018 | BLACK HILLS CORP /SD/ | BKH | 5,282,711 | -85,778 | 331,649,000 | 19,788,000 | $62.78 |
| 09/30/2018 | BLACK HILLS CORP /SD/ | BKH | 5,368,489 | -692,050 | 311,861,000 | -59,100,000 | $58.09 |
| 06/30/2018 | BLACK HILLS CORP /SD/ | BKH | 6,060,539 | 1,783,777 | 370,961,000 | 113,893,000 | $61.21 |
| 12/31/2017 | BLACK HILLS CORP /SD/ | BKH | 4,276,762 | -347,425 | 257,068,000 | -61,400,000 | $60.11 |
| 09/30/2017 | BLACK HILLS CORP /SD/ | BKH | 4,624,187 | -133,906 | 318,468,000 | -2,558,000 | $68.87 |
| 06/30/2017 | BLACK HILLS CORP /SD/ | BKH | 4,758,093 | -191,050 | 321,026,000 | -7,949,000 | $67.47 |
| 03/31/2017 | BLACK HILLS CORP /SD/ | BKH | 4,949,143 | 9,807 | 328,975,000 | 25,997,000 | $66.47 |
| 12/31/2016 | BLACK HILLS CORP /SD/ | BKH | 4,939,336 | 199,795 | 302,978,000 | 12,827,000 | $61.34 |
| 09/30/2016 | BLACK HILLS CORP /SD/ | BKH | 4,739,541 | 6,419 | 290,151,000 | -8,225,000 | $61.22 |
| 06/30/2016 | BLACK HILLS CORP /SD/ | BKH | 4,733,122 | -679,216 | 298,376,000 | -27,063,000 | $63.04 |
| 03/31/2016 | BLACK HILLS CORP /SD/ | BKH | 5,412,338 | 2,323,279 | 325,439,000 | 197,740,000 | $60.13 |
| 12/31/2015 | BLACK HILLS CORP /SD/ | BKH | 3,771,843 | 682,784 | 175,128,000 | 47,429,000 | $46.43 |
| 09/30/2015 | BLACK HILLS CORP /SD/ | BKH | 3,089,059 | -221,076 | 127,699,000 | -16,785,000 | $41.34 |
| 06/30/2015 | BLACK HILLS CORP /SD/ | BKH | 3,310,135 | -145,683 | 144,484,000 | -29,829,000 | $43.65 |
| 03/31/2015 | BLACK HILLS CORP /SD/ | BKH | 3,455,818 | 32,967 | 174,313,000 | -7,239,000 | $50.44 |
| 12/31/2014 | BLACK HILLS CORP /SD/ | BKH | 3,422,851 | 265,358 | 181,552,000 | 30,371,000 | $53.04 |
| 09/30/2014 | BLACK HILLS CORP /SD/ | BKH | 3,157,493 | -402,126 | 151,181,000 | -67,343,000 | $47.88 |
| 06/30/2014 | BLACK HILLS CORP /SD/ | BKH | 3,559,619 | 679,549 | 218,524,000 | 52,489,000 | $61.39 |
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