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STATE STREET CORP
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 90,132 | 68,639 | 2,050,503,000 | 1,771,309,000 | $22,750.00 |
| 12/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 21,493 | 1,532 | 279,194,000 | 278,996,000 | $12,990.00 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 19,961 | 400 | 198,000 | 18,000 | $9.92 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 19,561 | 0 | 180,000 | -30,000 | $9.20 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 19,561 | 2,753 | 210,000 | 67,000 | $10.74 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,808 | 0 | 143,000 | -50,000 | $8.51 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,808 | 16,808 | 193,000 | 193,000 | $11.48 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -105,955 | 0 | -2,299,000 | |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,955 | 2,775 | 2,299,000 | 33,000 | $21.70 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 103,180 | 26,921 | 2,266,000 | 619,000 | $21.96 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 76,259 | 76,259 | 1,647,000 | 1,647,000 | $21.60 |
| 09/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -80,546 | 0 | -1,006,000 | |
| 06/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -80,546 | 0 | -1,006,000 | |
| 03/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 80,546 | 8,430 | 1,006,000 | -327,000 | $12.49 |
| 12/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 75,493 | 3,377 | 969,000 | -364,000 | $12.84 |
| 09/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 72,116 | 16,534 | 1,333,000 | 62,000 | $18.48 |
| 06/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 55,582 | 55,582 | 1,271,000 | 1,271,000 | $22.87 |
| 06/30/2008 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -12,800 | 0 | -91,000 | |
| 03/31/2008 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,800 | -1,200 | 91,000 | -8,000 | $7.11 |
| 12/31/2007 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,000 | 0 | 99,000 | -8,000 | $7.07 |
| 09/30/2007 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,000 | -1,400 | 107,000 | -3,000 | $7.64 |
| 06/30/2007 | CORE MOLDING TECHNOLOGIES INC | CMT | 15,400 | -4,200 | 110,000 | -44,000 | $7.14 |
| 03/31/2007 | CORE MOLDING TECHNOLOGIES INC | CMT | 19,600 | 19,600 | 154,000 | 154,000 | $7.86 |
| 12/31/2006 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -16,900 | 0 | -117,000 | |
| 09/30/2006 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,900 | 0 | 117,000 | 17,000 | $6.92 |
| 06/30/2006 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,900 | 0 | 100,000 | 5,000 | $5.92 |
| 03/31/2006 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,900 | 0 | 95,000 | -34,000 | $5.62 |
| 12/31/2005 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,900 | 0 | 129,000 | 33,000 | $7.63 |
| 09/30/2005 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,900 | 16,900 | 96,000 | 96,000 | $5.68 |
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