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STATE STREET CORP
> TGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 628,490 | -33,951 | 24,749,936,000 | 4,207,641,000 | $39,380.00 |
| 12/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 662,441 | -38,627 | 20,542,295,000 | 20,523,464,000 | $31,010.00 |
| 09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 701,068 | -3,228 | 18,831,000 | -474,000 | $26.86 |
| 06/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 704,296 | 7,096 | 19,305,000 | -7,237,000 | $27.41 |
| 03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 697,200 | 12,693 | 26,542,000 | 2,098,000 | $38.07 |
| 12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 684,507 | 15,074 | 24,444,000 | 1,074,000 | $35.71 |
| 09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 669,433 | -7,811 | 23,370,000 | 499,000 | $34.91 |
| 06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 677,244 | -126,694 | 22,871,000 | -162,000 | $33.77 |
| 03/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 803,938 | -43,784 | 23,033,000 | 6,774,000 | $28.65 |
| 12/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 847,722 | -16,286 | 16,259,000 | 4,025,000 | $19.18 |
| 09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 864,008 | -56,935 | 12,234,000 | 4,701,000 | $14.16 |
| 06/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 920,943 | 21,298 | 7,533,000 | 138,000 | $8.18 |
| 03/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 899,645 | 174,801 | 7,395,000 | -368,000 | $8.22 |
| 12/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 724,844 | 288,005 | 7,763,000 | 3,434,000 | $10.71 |
| 09/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 436,839 | 7,130 | 4,329,000 | -2,000 | $9.91 |
| 06/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 429,709 | 6,922 | 4,331,000 | 251,000 | $10.08 |
| 03/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 422,787 | 13,795 | 4,080,000 | 6,000 | $9.65 |
| 12/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 408,992 | -10,880 | 4,074,000 | -1,298,000 | $9.96 |
| 09/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 419,872 | 7,738 | 5,372,000 | -1,181,000 | $12.79 |
| 06/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 412,134 | -9,036 | 6,553,000 | -2,503,000 | $15.90 |
| 12/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 421,170 | 10,369 | 9,056,000 | 2,009,000 | $21.50 |
| 09/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 410,801 | -20,623 | 7,047,000 | 788,000 | $17.15 |
| 06/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 431,424 | 24,370 | 6,259,000 | 31,000 | $14.51 |
| 03/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 407,054 | 882 | 6,228,000 | 3,202,000 | $15.30 |
| 12/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 406,172 | 59,500 | 3,026,000 | 431,000 | $7.45 |
| 09/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 346,672 | 6,185 | 2,595,000 | -1,197,000 | $7.49 |
| 06/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 340,487 | -11,612 | 3,792,000 | -1,430,000 | $11.14 |
| 03/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 352,099 | 6,899 | 5,222,000 | -468,000 | $14.83 |
| 12/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 346,047 | 847 | 4,885,000 | -805,000 | $14.12 |
| 09/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 345,200 | -889 | 5,690,000 | -3,311,000 | $16.48 |
| 06/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 346,089 | 18,913 | 9,001,000 | -810,000 | $26.01 |
| 03/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 327,176 | 5,102 | 9,811,000 | -1,244,000 | $29.99 |
| 12/31/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 322,074 | 2,795 | 11,055,000 | 1,122,000 | $34.32 |
| 09/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 319,279 | -7,840 | 9,933,000 | -2,701,000 | $31.11 |
| 06/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 327,119 | -13,815 | 12,634,000 | -412,000 | $38.62 |
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