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STATE STREET CORP
> ICFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICF International, Inc. | ICFI | 404,849 | 12,470 | 50,415,067,000 | 11,494,637,000 | $124,528.08 |
| 12/31/2022 | ICF International, Inc. | ICFI | 392,379 | 9,673 | 38,920,430,000 | 38,878,654,000 | $99,190.91 |
| 09/30/2022 | ICF International, Inc. | ICFI | 382,706 | 136 | 41,776,000 | 5,379,000 | $109.16 |
| 06/30/2022 | ICF International, Inc. | ICFI | 382,570 | 1,315 | 36,397,000 | 453,000 | $95.14 |
| 03/31/2022 | ICF International, Inc. | ICFI | 381,255 | 13,648 | 35,944,000 | -1,805,000 | $94.28 |
| 12/31/2021 | ICF International, Inc. | ICFI | 367,607 | 1,055 | 37,749,000 | 4,969,000 | $102.69 |
| 09/30/2021 | ICF International, Inc. | ICFI | 366,552 | -22 | 32,780,000 | 520,000 | $89.43 |
| 06/30/2021 | ICF International, Inc. | ICFI | 366,574 | 10,926 | 32,260,000 | 1,127,000 | $88.00 |
| 03/31/2021 | ICF International, Inc. | ICFI | 355,648 | -10,976 | 31,133,000 | 3,831,000 | $87.54 |
| 12/31/2020 | ICF International, Inc. | ICFI | 366,624 | -12,725 | 27,302,000 | 3,906,000 | $74.47 |
| 09/30/2020 | ICF International, Inc. | ICFI | 379,349 | -18,967 | 23,396,000 | -2,483,000 | $61.67 |
| 06/30/2020 | ICF International, Inc. | ICFI | 398,316 | -8,596 | 25,879,000 | -2,132,000 | $64.97 |
| 03/31/2020 | ICF International, Inc. | ICFI | 406,912 | 3,734 | 28,011,000 | -8,985,000 | $68.84 |
| 12/31/2019 | ICF International, Inc. | ICFI | 403,178 | 3,142 | 36,996,000 | 3,151,000 | $91.76 |
| 09/30/2019 | ICF International, Inc. | ICFI | 400,036 | 14,413 | 33,845,000 | 5,718,000 | $84.60 |
| 06/30/2019 | ICF International, Inc. | ICFI | 385,623 | 13,361 | 28,127,000 | -247,000 | $72.94 |
| 03/31/2019 | ICF International, Inc. | ICFI | 372,262 | 6,106 | 28,374,000 | 4,604,000 | $76.22 |
| 12/31/2018 | ICF International, Inc. | ICFI | 366,156 | -8,453 | 23,770,000 | -4,495,000 | $64.92 |
| 09/30/2018 | ICF International, Inc. | ICFI | 374,609 | 13,634 | 28,265,000 | 2,619,000 | $75.45 |
| 06/30/2018 | ICF International, Inc. | ICFI | 360,975 | -8,263 | 25,646,000 | 6,256,000 | $71.05 |
| 12/31/2017 | ICF International, Inc. | ICFI | 369,238 | 6,637 | 19,390,000 | -174,000 | $52.51 |
| 09/30/2017 | ICF International, Inc. | ICFI | 362,601 | 3,446 | 19,564,000 | 2,648,000 | $53.95 |
| 06/30/2017 | ICF International, Inc. | ICFI | 359,155 | 18,151 | 16,916,000 | 2,833,000 | $47.10 |
| 03/31/2017 | ICF International, Inc. | ICFI | 341,004 | 19,110 | 14,083,000 | -3,689,000 | $41.30 |
| 12/31/2016 | ICF International, Inc. | ICFI | 321,894 | 4,763 | 17,772,000 | 3,718,000 | $55.21 |
| 09/30/2016 | ICF International, Inc. | ICFI | 317,131 | 885 | 14,054,000 | 1,119,000 | $44.32 |
| 06/30/2016 | ICF International, Inc. | ICFI | 316,246 | 4,054 | 12,935,000 | 2,209,000 | $40.90 |
| 03/31/2016 | ICF International, Inc. | ICFI | 312,192 | -1,933 | 10,726,000 | 1,180,000 | $34.36 |
| 12/31/2015 | ICF International, Inc. | ICFI | 318,102 | 3,977 | 11,315,000 | 1,769,000 | $35.57 |
| 09/30/2015 | ICF International, Inc. | ICFI | 314,125 | -5,037 | 9,546,000 | -1,579,000 | $30.39 |
| 06/30/2015 | ICF International, Inc. | ICFI | 319,162 | 16 | 11,125,000 | -1,912,000 | $34.86 |
| 03/31/2015 | ICF International, Inc. | ICFI | 319,146 | 810 | 13,037,000 | -4,000 | $40.85 |
| 12/31/2014 | ICF International, Inc. | ICFI | 318,336 | 394 | 13,041,000 | 3,255,000 | $40.97 |
| 09/30/2014 | ICF International, Inc. | ICFI | 317,942 | -11,081 | 9,786,000 | -1,852,000 | $30.78 |
| 06/30/2014 | ICF International, Inc. | ICFI | 329,023 | -10,492 | 11,638,000 | -1,881,000 | $35.37 |
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