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STATE STREET CORP
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCAT INC | TRNS | 145,940 | 10,968 | 12,450,141,000 | 2,884,675,000 | $85,310.00 |
| 12/31/2022 | TRANSCAT INC | TRNS | 134,972 | 3,818 | 9,565,466,000 | 9,555,539,000 | $70,870.00 |
| 09/30/2022 | TRANSCAT INC | TRNS | 131,154 | 77 | 9,927,000 | 2,481,000 | $75.69 |
| 06/30/2022 | TRANSCAT INC | TRNS | 131,077 | -4,373 | 7,446,000 | -3,544,000 | $56.81 |
| 03/31/2022 | TRANSCAT INC | TRNS | 135,450 | 9,196 | 10,990,000 | -680,000 | $81.14 |
| 12/31/2021 | TRANSCAT INC | TRNS | 126,254 | 3,113 | 11,670,000 | 3,730,000 | $92.43 |
| 09/30/2021 | TRANSCAT INC | TRNS | 123,141 | 1,247 | 7,940,000 | 1,052,000 | $64.48 |
| 06/30/2021 | TRANSCAT INC | TRNS | 121,894 | 9,432 | 6,888,000 | 1,368,000 | $56.51 |
| 03/31/2021 | TRANSCAT INC | TRNS | 112,462 | -25,616 | 5,520,000 | 731,000 | $49.08 |
| 12/31/2020 | TRANSCAT INC | TRNS | 138,078 | -6,042 | 4,789,000 | 566,000 | $34.68 |
| 09/30/2020 | TRANSCAT INC | TRNS | 144,120 | -7,958 | 4,223,000 | 290,000 | $29.30 |
| 06/30/2020 | TRANSCAT INC | TRNS | 152,078 | 17,577 | 3,933,000 | 369,000 | $25.86 |
| 03/31/2020 | TRANSCAT INC | TRNS | 134,501 | 29,546 | 3,564,000 | 220,000 | $26.50 |
| 12/31/2019 | TRANSCAT INC | TRNS | 104,955 | 15,828 | 3,344,000 | 1,061,000 | $31.86 |
| 09/30/2019 | TRANSCAT INC | TRNS | 89,127 | 16,613 | 2,283,000 | 427,000 | $25.62 |
| 06/30/2019 | TRANSCAT INC | TRNS | 72,514 | 72,514 | 1,856,000 | 1,856,000 | $25.60 |
| 03/31/2008 | TRANSCAT INC | TRNS | 0 | -19,200 | 0 | -132,000 | |
| 12/31/2007 | TRANSCAT INC | TRNS | 19,200 | 0 | 132,000 | 8,000 | $6.88 |
| 09/30/2007 | TRANSCAT INC | TRNS | 19,200 | 0 | 124,000 | -10,000 | $6.46 |
| 06/30/2007 | TRANSCAT INC | TRNS | 19,200 | 0 | 134,000 | 33,000 | $6.98 |
| 03/31/2007 | TRANSCAT INC | TRNS | 19,200 | 19,200 | 101,000 | 101,000 | $5.26 |
| 12/31/2006 | TRANSCAT INC | TRNS | 0 | -19,200 | 0 | -109,000 | |
| 09/30/2006 | TRANSCAT INC | TRNS | 19,200 | 0 | 109,000 | 3,000 | $5.68 |
| 06/30/2006 | TRANSCAT INC | TRNS | 19,200 | 0 | 106,000 | 1,000 | $5.52 |
| 03/31/2006 | TRANSCAT INC | TRNS | 19,200 | 0 | 105,000 | 21,000 | $5.47 |
| 09/30/2005 | TRANSCAT INC | TRNS | 19,200 | 0 | 84,000 | -2,000 | $4.38 |
| 06/30/2005 | TRANSCAT INC | TRNS | 19,200 | 0 | 86,000 | 11,000 | $4.48 |
| 03/31/2005 | TRANSCAT INC | TRNS | 19,200 | 0 | 75,000 | 8,000 | $3.91 |
| 12/31/2004 | TRANSCAT INC | TRNS | 19,200 | 0 | 67,000 | 12,000 | $3.49 |
| 09/30/2004 | TRANSCAT INC | TRNS | 19,200 | 0 | 55,000 | 1,000 | $2.86 |
| 06/30/2004 | TRANSCAT INC | TRNS | 19,200 | 19,200 | 54,000 | 54,000 | $2.81 |
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