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STATE STREET CORP
> AXTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXT INC | AXTI | 145,665 | -602,847 | 501,088,000 | -2,777,395,000 | $3,440.00 |
| 12/31/2022 | AXT INC | AXTI | 748,512 | 5,673 | 3,278,483,000 | 3,273,506,000 | $4,380.00 |
| 09/30/2022 | AXT INC | AXTI | 742,839 | 10,573 | 4,977,000 | 686,000 | $6.70 |
| 06/30/2022 | AXT INC | AXTI | 732,266 | 13,441 | 4,291,000 | -755,000 | $5.86 |
| 03/31/2022 | AXT INC | AXTI | 718,825 | 26,826 | 5,046,000 | -1,051,000 | $7.02 |
| 12/31/2021 | AXT INC | AXTI | 691,999 | -11,552 | 6,097,000 | 236,000 | $8.81 |
| 09/30/2021 | AXT INC | AXTI | 703,551 | 6,273 | 5,861,000 | -1,795,000 | $8.33 |
| 06/30/2021 | AXT INC | AXTI | 697,278 | 40,630 | 7,656,000 | -1,000 | $10.98 |
| 03/31/2021 | AXT INC | AXTI | 656,648 | -42,926 | 7,657,000 | 962,000 | $11.66 |
| 12/31/2020 | AXT INC | AXTI | 699,574 | 19,688 | 6,695,000 | 2,534,000 | $9.57 |
| 09/30/2020 | AXT INC | AXTI | 679,886 | -4,424 | 4,161,000 | 904,000 | $6.12 |
| 06/30/2020 | AXT INC | AXTI | 684,310 | 27,800 | 3,257,000 | 1,150,000 | $4.76 |
| 03/31/2020 | AXT INC | AXTI | 656,510 | -18,570 | 2,107,000 | -830,000 | $3.21 |
| 12/31/2019 | AXT INC | AXTI | 675,080 | 25,021 | 2,937,000 | 623,000 | $4.35 |
| 09/30/2019 | AXT INC | AXTI | 650,059 | 4,923 | 2,314,000 | -241,000 | $3.56 |
| 06/30/2019 | AXT INC | AXTI | 645,136 | 6,561 | 2,555,000 | -287,000 | $3.96 |
| 03/31/2019 | AXT INC | AXTI | 638,575 | 13,021 | 2,842,000 | 121,000 | $4.45 |
| 12/31/2018 | AXT INC | AXTI | 625,554 | -27,707 | 2,721,000 | -1,947,000 | $4.35 |
| 09/30/2018 | AXT INC | AXTI | 653,261 | 18,268 | 4,668,000 | 191,000 | $7.15 |
| 06/30/2018 | AXT INC | AXTI | 634,993 | 32,899 | 4,477,000 | -762,000 | $7.05 |
| 12/31/2017 | AXT INC | AXTI | 602,094 | 20,691 | 5,239,000 | -80,000 | $8.70 |
| 09/30/2017 | AXT INC | AXTI | 581,403 | 119,945 | 5,319,000 | 2,388,000 | $9.15 |
| 06/30/2017 | AXT INC | AXTI | 461,458 | 442,945 | 2,931,000 | 2,824,000 | $6.35 |
| 03/31/2017 | AXT INC | AXTI | 18,513 | 0 | 107,000 | 19,000 | $5.78 |
| 12/31/2016 | AXT INC | AXTI | 18,513 | 0 | 88,000 | -9,000 | $4.75 |
| 09/30/2016 | AXT INC | AXTI | 18,513 | 0 | 97,000 | 38,000 | $5.24 |
| 06/30/2016 | AXT INC | AXTI | 18,513 | -1,300 | 59,000 | 10,000 | $3.19 |
| 03/31/2016 | AXT INC | AXTI | 19,813 | 0 | 49,000 | 11,000 | $2.47 |
| 12/31/2015 | AXT INC | AXTI | 19,813 | 0 | 49,000 | 11,000 | $2.47 |
| 09/30/2015 | AXT INC | AXTI | 19,813 | 0 | 38,000 | -14,000 | $1.92 |
| 06/30/2015 | AXT INC | AXTI | 19,813 | 0 | 52,000 | -2,000 | $2.62 |
| 03/31/2015 | AXT INC | AXTI | 19,813 | 0 | 54,000 | -2,000 | $2.73 |
| 12/31/2014 | AXT INC | AXTI | 19,813 | -1,900 | 56,000 | 4,000 | $2.83 |
| 09/30/2014 | AXT INC | AXTI | 21,713 | 0 | 52,000 | 5,000 | $2.39 |
| 06/30/2014 | AXT INC | AXTI | 21,713 | 0 | 47,000 | -1,000 | $2.16 |
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