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STATE STREET CORP
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 18,545,934 | 569,104 | 183,096,239,000 | 736,852,000 | $9,872.58 |
| 12/31/2022 | LXP Industrial Trust | LXP | 17,976,830 | 782,566 | 182,359,387,000 | 182,199,913,000 | $10,144.13 |
| 09/30/2022 | LXP Industrial Trust | LXP | 17,194,264 | -315,730 | 159,474,000 | -30,610,000 | $9.27 |
| 06/30/2022 | LXP Industrial Trust | LXP | 17,509,994 | 278,439 | 190,084,000 | -82,489,000 | $10.86 |
| 03/31/2022 | LXP Industrial Trust | LXP | 17,231,555 | 1,921,716 | 272,573,000 | 31,613,000 | $15.82 |
| 12/31/2021 | LXP Industrial Trust | LXP | 15,309,839 | 991,811 | 240,960,000 | 56,880,000 | $15.74 |
| 09/30/2021 | LXP Industrial Trust | LXP | 14,318,028 | 128,001 | 184,080,000 | 12,991,000 | $12.86 |
| 06/30/2021 | LXP Industrial Trust | LXP | 14,190,027 | 151,470 | 171,089,000 | 13,612,000 | $12.06 |
| 03/31/2021 | LXP Industrial Trust | LXP | 14,038,557 | 291,532 | 157,477,000 | 10,019,000 | $11.22 |
| 12/31/2020 | LXP Industrial Trust | LXP | 13,747,025 | 104,312 | 147,458,000 | 3,486,000 | $10.73 |
| 09/30/2020 | LXP Industrial Trust | LXP | 13,642,713 | -365,148 | 143,972,000 | -5,271,000 | $10.55 |
| 06/30/2020 | LXP Industrial Trust | LXP | 14,007,861 | 3,264,061 | 149,243,000 | 41,509,000 | $10.65 |
| 03/31/2020 | LXP Industrial Trust | LXP | 10,743,800 | 1,090,947 | 107,734,000 | 4,212,000 | $10.03 |
| 12/31/2019 | LXP Industrial Trust | LXP | 9,652,853 | -606,912 | 103,522,000 | -2,680,000 | $10.72 |
| 09/30/2019 | LXP Industrial Trust | LXP | 10,259,765 | 510,235 | 106,202,000 | 13,487,000 | $10.35 |
| 06/30/2019 | LXP Industrial Trust | LXP | 9,749,530 | 1,170,138 | 92,715,000 | 14,107,000 | $9.51 |
| 03/31/2019 | LXP Industrial Trust | LXP | 8,579,392 | 1,702,671 | 78,608,000 | 20,943,000 | $9.16 |
| 12/31/2018 | LXP Industrial Trust | LXP | 6,876,721 | -241,566 | 57,665,000 | -1,415,000 | $8.39 |
| 09/30/2018 | LXP Industrial Trust | LXP | 7,118,287 | 374,142 | 59,080,000 | 205,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 6,744,145 | 145,028 | 58,875,000 | -4,806,000 | $8.73 |
| 12/31/2017 | LXP Industrial Trust | LXP | 6,599,117 | 233,020 | 63,681,000 | -1,382,000 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 6,366,097 | -80,070 | 65,063,000 | 1,176,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 6,446,167 | 143,909 | 63,887,000 | 985,000 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 6,302,258 | 472,738 | 62,902,000 | -53,000 | $9.98 |
| 12/31/2016 | LXP Industrial Trust | LXP | 5,829,520 | 291,942 | 62,955,000 | 5,924,000 | $10.80 |
| 09/30/2016 | LXP Industrial Trust | LXP | 5,537,578 | 529,123 | 57,031,000 | 6,400,000 | $10.30 |
| 06/30/2016 | LXP Industrial Trust | LXP | 5,008,455 | 429,035 | 50,631,000 | 11,248,000 | $10.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 4,579,420 | 20,454 | 39,383,000 | 2,454,000 | $8.60 |
| 12/31/2015 | LXP Industrial Trust | LXP | 4,520,124 | -38,842 | 36,160,000 | -769,000 | $8.00 |
| 09/30/2015 | LXP Industrial Trust | LXP | 4,558,966 | -387,841 | 36,929,000 | -5,017,000 | $8.10 |
| 06/30/2015 | LXP Industrial Trust | LXP | 4,946,807 | -16,517 | 41,946,000 | -6,847,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 4,963,324 | -87,046 | 48,793,000 | -6,657,000 | $9.83 |
| 12/31/2014 | LXP Industrial Trust | LXP | 5,050,370 | 74,701 | 55,450,000 | 6,741,000 | $10.98 |
| 09/30/2014 | LXP Industrial Trust | LXP | 4,975,669 | -36,183 | 48,709,000 | -6,472,000 | $9.79 |
| 06/30/2014 | LXP Industrial Trust | LXP | 5,011,852 | 414,270 | 55,181,000 | 5,021,000 | $11.01 |
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