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STATE STREET CORP
> DIOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIODES INC /DEL/ | DIOD | 2,025,050 | 186,720 | 187,296,875,000 | 47,326,429,000 | $92,490.00 |
| 12/31/2022 | DIODES INC /DEL/ | DIOD | 1,838,330 | -132,298 | 139,970,446,000 | 139,842,533,000 | $76,140.00 |
| 09/30/2022 | DIODES INC /DEL/ | DIOD | 1,970,628 | 95,260 | 127,913,000 | 6,820,000 | $64.91 |
| 06/30/2022 | DIODES INC /DEL/ | DIOD | 1,875,368 | 29,431 | 121,093,000 | -39,485,000 | $64.57 |
| 03/31/2022 | DIODES INC /DEL/ | DIOD | 1,845,937 | 52,969 | 160,578,000 | -36,308,000 | $86.99 |
| 12/31/2021 | DIODES INC /DEL/ | DIOD | 1,792,968 | 103,622 | 196,886,000 | 43,848,000 | $109.81 |
| 09/30/2021 | DIODES INC /DEL/ | DIOD | 1,689,346 | 44,150 | 153,038,000 | 21,801,000 | $90.59 |
| 06/30/2021 | DIODES INC /DEL/ | DIOD | 1,645,196 | 59,384 | 131,237,000 | 4,626,000 | $79.77 |
| 03/31/2021 | DIODES INC /DEL/ | DIOD | 1,585,812 | -47,601 | 126,611,000 | 11,455,000 | $79.84 |
| 12/31/2020 | DIODES INC /DEL/ | DIOD | 1,633,413 | 109,851 | 115,156,000 | 29,151,000 | $70.50 |
| 09/30/2020 | DIODES INC /DEL/ | DIOD | 1,523,562 | -85,715 | 86,005,000 | 4,415,000 | $56.45 |
| 06/30/2020 | DIODES INC /DEL/ | DIOD | 1,609,277 | 112,613 | 81,590,000 | 20,773,000 | $50.70 |
| 03/31/2020 | DIODES INC /DEL/ | DIOD | 1,496,664 | 44,482 | 60,817,000 | -21,042,000 | $40.64 |
| 12/31/2019 | DIODES INC /DEL/ | DIOD | 1,452,182 | -31,351 | 81,859,000 | 22,295,000 | $56.37 |
| 09/30/2019 | DIODES INC /DEL/ | DIOD | 1,483,533 | 31,043 | 59,564,000 | 6,737,000 | $40.15 |
| 06/30/2019 | DIODES INC /DEL/ | DIOD | 1,452,490 | 84,498 | 52,827,000 | 5,358,000 | $36.37 |
| 03/31/2019 | DIODES INC /DEL/ | DIOD | 1,367,992 | 24,665 | 47,469,000 | 4,133,000 | $34.70 |
| 12/31/2018 | DIODES INC /DEL/ | DIOD | 1,343,327 | -48,268 | 43,336,000 | -2,989,000 | $32.26 |
| 09/30/2018 | DIODES INC /DEL/ | DIOD | 1,391,595 | 138,358 | 46,325,000 | 3,126,000 | $33.29 |
| 06/30/2018 | DIODES INC /DEL/ | DIOD | 1,253,237 | -14,518 | 43,199,000 | 6,849,000 | $34.47 |
| 12/31/2017 | DIODES INC /DEL/ | DIOD | 1,267,755 | 168,274 | 36,350,000 | 3,439,000 | $28.67 |
| 09/30/2017 | DIODES INC /DEL/ | DIOD | 1,099,481 | 76,582 | 32,911,000 | 8,339,000 | $29.93 |
| 06/30/2017 | DIODES INC /DEL/ | DIOD | 1,022,899 | 46,506 | 24,572,000 | 1,094,000 | $24.02 |
| 03/31/2017 | DIODES INC /DEL/ | DIOD | 976,393 | 87,160 | 23,478,000 | 651,000 | $24.05 |
| 12/31/2016 | DIODES INC /DEL/ | DIOD | 889,233 | 86,685 | 22,827,000 | 5,702,000 | $25.67 |
| 09/30/2016 | DIODES INC /DEL/ | DIOD | 802,548 | 16,762 | 17,125,000 | 2,361,000 | $21.34 |
| 06/30/2016 | DIODES INC /DEL/ | DIOD | 785,786 | -5,587 | 14,764,000 | -1,138,000 | $18.79 |
| 03/31/2016 | DIODES INC /DEL/ | DIOD | 791,373 | 26,082 | 15,902,000 | -451,000 | $20.09 |
| 12/31/2015 | DIODES INC /DEL/ | DIOD | 795,973 | 30,682 | 18,288,000 | 1,935,000 | $22.98 |
| 09/30/2015 | DIODES INC /DEL/ | DIOD | 765,291 | -117,878 | 16,353,000 | -4,935,000 | $21.37 |
| 06/30/2015 | DIODES INC /DEL/ | DIOD | 883,169 | 61,743 | 21,288,000 | -2,169,000 | $24.10 |
| 03/31/2015 | DIODES INC /DEL/ | DIOD | 821,426 | -6,973 | 23,457,000 | 619,000 | $28.56 |
| 12/31/2014 | DIODES INC /DEL/ | DIOD | 828,399 | -20,729 | 22,838,000 | 2,528,000 | $27.57 |
| 09/30/2014 | DIODES INC /DEL/ | DIOD | 849,128 | 81,359 | 20,310,000 | -1,923,000 | $23.92 |
| 06/30/2014 | DIODES INC /DEL/ | DIOD | 767,769 | -23,488 | 22,233,000 | 1,563,000 | $28.96 |
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