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STATE STREET CORP
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,266,222 | -636,051 | 75,517,623,000 | 14,606,166,000 | $14,340.00 |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,902,273 | 448,632 | 60,911,457,000 | 60,856,048,000 | $10,320.00 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,453,641 | -764,166 | 55,409,000 | -30,894,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 6,217,807 | 656,295 | 86,303,000 | -27,597,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,561,512 | 1,134,464 | 113,900,000 | 28,015,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,427,048 | -275,377 | 85,885,000 | -19,026,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,702,425 | -26,899 | 104,911,000 | -29,827,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,729,324 | 345,544 | 134,738,000 | 15,148,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,383,780 | 94,378 | 119,590,000 | 1,932,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,289,402 | -144,740 | 117,658,000 | 32,168,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,434,142 | -180,329 | 85,490,000 | 13,366,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,614,471 | -837,773 | 72,124,000 | -3,335,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,452,244 | -67,645 | 75,459,000 | -23,954,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,519,889 | 72,319 | 99,413,000 | -1,885,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,447,570 | 1,292,130 | 101,298,000 | 6,180,000 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,155,440 | -28,309 | 95,118,000 | 29,726,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,183,749 | 4,699 | 65,392,000 | 6,509,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,179,050 | -155,854 | 58,883,000 | -5,186,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 4,334,904 | -922,745 | 64,069,000 | 3,550,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,257,649 | 54,681 | 60,519,000 | 5,419,000 | $11.51 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,202,968 | 1,909,052 | 55,100,000 | 12,016,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,293,916 | 590,397 | 43,084,000 | 10,992,000 | $13.08 |
| 06/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,703,519 | 593,779 | 32,092,000 | 15,678,000 | $11.87 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,109,740 | 691,425 | 16,414,000 | 5,916,000 | $7.78 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,418,315 | 514,063 | 10,498,000 | 4,266,000 | $7.40 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 904,252 | 9,568 | 6,232,000 | 2,564,000 | $6.89 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 894,684 | 6,161 | 3,668,000 | -727,000 | $4.10 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 888,523 | 185,905 | 4,395,000 | 1,428,000 | $4.95 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 787,948 | 85,330 | 3,229,000 | 262,000 | $4.10 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 702,618 | -12,125 | 2,967,000 | -1,535,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 714,743 | 9,609 | 4,502,000 | 603,000 | $6.30 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 705,134 | 2,507 | 3,899,000 | 368,000 | $5.53 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 702,627 | 2,316 | 3,531,000 | -1,063,000 | $5.03 |
| 09/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 700,311 | -17,174 | 4,594,000 | -1,003,000 | $6.56 |
| 06/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 717,485 | -25,250 | 5,597,000 | -1,000 | $7.80 |
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