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STATE STREET CORP
> FLWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1 800 FLOWERS COM INC | FLWS | 552,273 | 17,854 | 4,307,729,000 | -801,317,000 | $7,800.00 |
| 12/31/2022 | 1 800 FLOWERS COM INC | FLWS | 534,419 | -7,126 | 5,109,046,000 | 5,105,531,000 | $9,560.00 |
| 09/30/2022 | 1 800 FLOWERS COM INC | FLWS | 541,545 | -69 | 3,515,000 | -1,636,000 | $6.49 |
| 06/30/2022 | 1 800 FLOWERS COM INC | FLWS | 541,614 | -285,246 | 5,151,000 | -5,400,000 | $9.51 |
| 03/31/2022 | 1 800 FLOWERS COM INC | FLWS | 826,860 | -463 | 10,551,000 | -8,784,000 | $12.76 |
| 12/31/2021 | 1 800 FLOWERS COM INC | FLWS | 827,323 | 46,186 | 19,335,000 | -4,497,000 | $23.37 |
| 09/30/2021 | 1 800 FLOWERS COM INC | FLWS | 781,137 | -46,380 | 23,832,000 | -2,541,000 | $30.51 |
| 06/30/2021 | 1 800 FLOWERS COM INC | FLWS | 827,517 | 66,621 | 26,373,000 | 5,365,000 | $31.87 |
| 03/31/2021 | 1 800 FLOWERS COM INC | FLWS | 760,896 | -195,228 | 21,008,000 | -3,851,000 | $27.61 |
| 12/31/2020 | 1 800 FLOWERS COM INC | FLWS | 956,124 | 167,913 | 24,859,000 | 5,201,000 | $26.00 |
| 09/30/2020 | 1 800 FLOWERS COM INC | FLWS | 788,211 | 32,078 | 19,658,000 | 4,520,000 | $24.94 |
| 06/30/2020 | 1 800 FLOWERS COM INC | FLWS | 756,133 | 123,236 | 15,138,000 | 6,765,000 | $20.02 |
| 03/31/2020 | 1 800 FLOWERS COM INC | FLWS | 632,897 | 11,924 | 8,373,000 | -631,000 | $13.23 |
| 12/31/2019 | 1 800 FLOWERS COM INC | FLWS | 620,973 | -31,596 | 9,004,000 | -651,000 | $14.50 |
| 09/30/2019 | 1 800 FLOWERS COM INC | FLWS | 652,569 | -70,815 | 9,655,000 | -4,002,000 | $14.80 |
| 06/30/2019 | 1 800 FLOWERS COM INC | FLWS | 723,384 | 62,988 | 13,657,000 | 1,618,000 | $18.88 |
| 03/31/2019 | 1 800 FLOWERS COM INC | FLWS | 660,396 | 116,481 | 12,039,000 | 5,387,000 | $18.23 |
| 12/31/2018 | 1 800 FLOWERS COM INC | FLWS | 543,915 | 543,915 | 6,652,000 | 6,652,000 | $12.23 |
| 06/30/2013 | 1 800 FLOWERS COM INC | FLWS | 0 | -658,329 | 0 | -3,268,000 | |
| 03/31/2013 | 1 800 FLOWERS COM INC | FLWS | 658,329 | 5,617 | 3,268,000 | 876,000 | $4.96 |
| 12/31/2012 | 1 800 FLOWERS COM INC | FLWS | 652,712 | -8,713 | 2,392,000 | -75,000 | $3.66 |
| 09/30/2012 | 1 800 FLOWERS COM INC | FLWS | 661,425 | 35,669 | 2,467,000 | 284,000 | $3.73 |
| 06/30/2012 | 1 800 FLOWERS COM INC | FLWS | 625,756 | 625,756 | 2,183,000 | 2,183,000 | $3.49 |
| 03/31/2012 | 1 800 FLOWERS COM INC | FLWS | 0 | -462,151 | 0 | -1,018,000 | |
| 12/31/2011 | 1 800 FLOWERS COM INC | FLWS | 462,151 | 462,151 | 1,018,000 | 1,018,000 | $2.20 |
| 06/30/2011 | 1 800 FLOWERS COM INC | FLWS | 0 | -489,806 | 0 | -1,615,000 | |
| 03/31/2011 | 1 800 FLOWERS COM INC | FLWS | 489,806 | 489,806 | 1,615,000 | 1,615,000 | $3.30 |
| 12/31/2010 | 1 800 FLOWERS COM INC | FLWS | 0 | -480,458 | 0 | -909,000 | |
| 09/30/2010 | 1 800 FLOWERS COM INC | FLWS | 480,458 | -4,017 | 909,000 | -307,000 | $1.89 |
| 03/31/2010 | 1 800 FLOWERS COM INC | FLWS | 484,475 | -10,683 | 1,216,000 | -96,000 | $2.51 |
| 12/31/2009 | 1 800 FLOWERS COM INC | FLWS | 495,158 | -8,820 | 1,312,000 | -427,000 | $2.65 |
| 09/30/2009 | 1 800 FLOWERS COM INC | FLWS | 503,978 | 503,978 | 1,739,000 | 1,739,000 | $3.45 |
| 06/30/2009 | 1 800 FLOWERS COM INC | FLWS | 0 | -477,765 | 0 | -989,000 | |
| 03/31/2009 | 1 800 FLOWERS COM INC | FLWS | 477,765 | 477,765 | 989,000 | 989,000 | $2.07 |
| 09/30/2008 | 1 800 FLOWERS COM INC | FLWS | 0 | -573,091 | 0 | -3,696,000 | |
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