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STATE STREET CORP
> NGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATURAL GAS SERVICES GROUP INC | NGS | 47,053 | -1,700 | 465,825,000 | -92,884,000 | $9,900.01 |
| 12/31/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 48,753 | 0 | 558,709,000 | 558,220,000 | $11,459.99 |
| 09/30/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 48,753 | 1,700 | 489,000 | -29,000 | $10.03 |
| 06/30/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 47,053 | -4,571 | 518,000 | -97,000 | $11.01 |
| 03/31/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 51,624 | 569 | 615,000 | 80,000 | $11.91 |
| 12/31/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 51,055 | -4,000 | 535,000 | -36,000 | $10.48 |
| 09/30/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 55,055 | 0 | 571,000 | 5,000 | $10.37 |
| 06/30/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 55,055 | 41,456 | 566,000 | 438,000 | $10.28 |
| 03/31/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 13,599 | -3,400 | 128,000 | -33,000 | $9.41 |
| 12/31/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 16,999 | 0 | 161,000 | 17,000 | $9.47 |
| 09/30/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 16,999 | 0 | 144,000 | 37,000 | $8.47 |
| 06/30/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 16,999 | -236,641 | 107,000 | -1,024,000 | $6.29 |
| 03/31/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 253,640 | 4,496 | 1,131,000 | -1,924,000 | $4.46 |
| 12/31/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 249,144 | 6,579 | 3,055,000 | -52,000 | $12.26 |
| 09/30/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 242,565 | -48,792 | 3,107,000 | -1,700,000 | $12.81 |
| 06/30/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 291,357 | -14,194 | 4,807,000 | -482,000 | $16.50 |
| 03/31/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 305,551 | 4,381 | 5,289,000 | 338,000 | $17.31 |
| 12/31/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 301,170 | -4,059 | 4,951,000 | -1,489,000 | $16.44 |
| 09/30/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 305,229 | 15,825 | 6,440,000 | -387,000 | $21.10 |
| 06/30/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 289,404 | 7,434 | 6,827,000 | -564,000 | $23.59 |
| 12/31/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 281,970 | 34,753 | 7,391,000 | 368,000 | $26.21 |
| 09/30/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 247,217 | -2,923 | 7,023,000 | 812,000 | $28.41 |
| 06/30/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 250,140 | 15,154 | 6,211,000 | 87,000 | $24.83 |
| 03/31/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 234,986 | -8,814 | 6,124,000 | -1,716,000 | $26.06 |
| 12/31/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 243,800 | 13,779 | 7,840,000 | 2,183,000 | $32.16 |
| 09/30/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 230,021 | 2,186 | 5,657,000 | 440,000 | $24.59 |
| 06/30/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 227,835 | -4,398 | 5,217,000 | 194,000 | $22.90 |
| 03/31/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 232,233 | 2,300 | 5,023,000 | 585,000 | $21.63 |
| 12/31/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 235,321 | 5,388 | 5,247,000 | 809,000 | $22.30 |
| 09/30/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 229,933 | 533 | 4,438,000 | -800,000 | $19.30 |
| 06/30/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 229,400 | 8,567 | 5,238,000 | 994,000 | $22.83 |
| 03/31/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 220,833 | 302 | 4,244,000 | -834,000 | $19.22 |
| 12/31/2014 | NATURAL GAS SERVICES GROUP INC | NGS | 220,531 | 2,091 | 5,078,000 | -176,000 | $23.03 |
| 09/30/2014 | NATURAL GAS SERVICES GROUP INC | NGS | 218,440 | 4,536 | 5,254,000 | -1,819,000 | $24.05 |
| 06/30/2014 | NATURAL GAS SERVICES GROUP INC | NGS | 213,904 | -5,732 | 7,073,000 | 457,000 | $33.07 |
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