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STATE STREET CORP
> WIRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENCORE WIRE CORP | WIRE | 628,410 | -24,124 | 116,840,271,000 | 27,077,694,000 | $185,930.00 |
| 12/31/2022 | ENCORE WIRE CORP | WIRE | 652,534 | -26,396 | 89,762,577,000 | 89,684,133,000 | $137,560.00 |
| 09/30/2022 | ENCORE WIRE CORP | WIRE | 678,930 | 589 | 78,444,000 | 7,938,000 | $115.54 |
| 06/30/2022 | ENCORE WIRE CORP | WIRE | 678,341 | 5,631 | 70,506,000 | -6,243,000 | $103.94 |
| 03/31/2022 | ENCORE WIRE CORP | WIRE | 672,710 | 16,292 | 76,749,000 | -17,184,000 | $114.09 |
| 12/31/2021 | ENCORE WIRE CORP | WIRE | 656,418 | -32,290 | 93,933,000 | 28,609,000 | $143.10 |
| 09/30/2021 | ENCORE WIRE CORP | WIRE | 688,708 | -7,623 | 65,324,000 | 12,549,000 | $94.85 |
| 06/30/2021 | ENCORE WIRE CORP | WIRE | 696,331 | 27,792 | 52,775,000 | 7,883,000 | $75.79 |
| 03/31/2021 | ENCORE WIRE CORP | WIRE | 668,539 | 20,991 | 44,892,000 | 5,657,000 | $67.15 |
| 12/31/2020 | ENCORE WIRE CORP | WIRE | 647,548 | 24,137 | 39,235,000 | 10,296,000 | $60.59 |
| 09/30/2020 | ENCORE WIRE CORP | WIRE | 623,411 | -20,765 | 28,939,000 | -2,510,000 | $46.42 |
| 06/30/2020 | ENCORE WIRE CORP | WIRE | 644,176 | -10,171 | 31,449,000 | 3,973,000 | $48.82 |
| 03/31/2020 | ENCORE WIRE CORP | WIRE | 654,347 | 34,889 | 27,476,000 | -8,081,000 | $41.99 |
| 12/31/2019 | ENCORE WIRE CORP | WIRE | 619,458 | 754 | 35,557,000 | 736,000 | $57.40 |
| 09/30/2019 | ENCORE WIRE CORP | WIRE | 618,704 | -3,177 | 34,821,000 | -1,609,000 | $56.28 |
| 06/30/2019 | ENCORE WIRE CORP | WIRE | 621,881 | 25,528 | 36,430,000 | 2,307,000 | $58.58 |
| 03/31/2019 | ENCORE WIRE CORP | WIRE | 596,353 | 23,525 | 34,123,000 | 5,378,000 | $57.22 |
| 12/31/2018 | ENCORE WIRE CORP | WIRE | 572,828 | 3,773 | 28,745,000 | 235,000 | $50.18 |
| 09/30/2018 | ENCORE WIRE CORP | WIRE | 569,055 | 49,934 | 28,510,000 | 3,878,000 | $50.10 |
| 06/30/2018 | ENCORE WIRE CORP | WIRE | 519,121 | 15,774 | 24,632,000 | 144,000 | $47.45 |
| 12/31/2017 | ENCORE WIRE CORP | WIRE | 503,347 | 14,930 | 24,488,000 | 2,623,000 | $48.65 |
| 09/30/2017 | ENCORE WIRE CORP | WIRE | 488,417 | -2,439 | 21,865,000 | 907,000 | $44.77 |
| 06/30/2017 | ENCORE WIRE CORP | WIRE | 490,856 | 15,670 | 20,958,000 | -900,000 | $42.70 |
| 03/31/2017 | ENCORE WIRE CORP | WIRE | 475,186 | 25,133 | 21,858,000 | 2,351,000 | $46.00 |
| 12/31/2016 | ENCORE WIRE CORP | WIRE | 450,053 | 38,403 | 19,507,000 | 4,375,000 | $43.34 |
| 09/30/2016 | ENCORE WIRE CORP | WIRE | 411,650 | 9,355 | 15,132,000 | 130,000 | $36.76 |
| 06/30/2016 | ENCORE WIRE CORP | WIRE | 402,295 | 3,332 | 15,002,000 | -526,000 | $37.29 |
| 03/31/2016 | ENCORE WIRE CORP | WIRE | 398,963 | 15,219 | 15,528,000 | 2,990,000 | $38.92 |
| 12/31/2015 | ENCORE WIRE CORP | WIRE | 390,300 | 6,556 | 14,475,000 | 1,937,000 | $37.09 |
| 09/30/2015 | ENCORE WIRE CORP | WIRE | 383,744 | 4,497 | 12,538,000 | -4,257,000 | $32.67 |
| 06/30/2015 | ENCORE WIRE CORP | WIRE | 379,247 | 5,242 | 16,795,000 | 2,628,000 | $44.29 |
| 03/31/2015 | ENCORE WIRE CORP | WIRE | 374,005 | 7,319 | 14,167,000 | 478,000 | $37.88 |
| 12/31/2014 | ENCORE WIRE CORP | WIRE | 366,686 | -647 | 13,689,000 | 67,000 | $37.33 |
| 09/30/2014 | ENCORE WIRE CORP | WIRE | 367,333 | -28,503 | 13,622,000 | -5,791,000 | $37.08 |
| 06/30/2014 | ENCORE WIRE CORP | WIRE | 395,836 | 4,643 | 19,413,000 | 435,000 | $49.04 |
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