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STATE STREET CORP
> AQMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aqua Metals, Inc. | AQMS | 250,234 | 0 | 292,774,000 | -20,019,000 | $1,170.00 |
| 12/31/2022 | Aqua Metals, Inc. | AQMS | 250,234 | 0 | 312,793,000 | 312,604,000 | $1,250.00 |
| 09/30/2022 | Aqua Metals, Inc. | AQMS | 250,234 | 0 | 189,000 | -14,000 | $0.76 |
| 06/30/2022 | Aqua Metals, Inc. | AQMS | 250,234 | 0 | 203,000 | -175,000 | $0.81 |
| 03/31/2022 | Aqua Metals, Inc. | AQMS | 250,234 | 18,710 | 378,000 | 93,000 | $1.51 |
| 12/31/2021 | Aqua Metals, Inc. | AQMS | 231,524 | 0 | 285,000 | -194,000 | $1.23 |
| 09/30/2021 | Aqua Metals, Inc. | AQMS | 231,524 | 0 | 479,000 | -216,000 | $2.07 |
| 06/30/2021 | Aqua Metals, Inc. | AQMS | 231,524 | 200,824 | 695,000 | 571,000 | $3.00 |
| 03/31/2021 | Aqua Metals, Inc. | AQMS | 30,700 | 30,700 | 124,000 | 124,000 | $4.04 |
| 09/30/2018 | Aqua Metals, Inc. | AQMS | 0 | -42,030 | 0 | -121,000 | |
| 06/30/2018 | Aqua Metals, Inc. | AQMS | 42,030 | -182,299 | 121,000 | -357,000 | $2.88 |
| 12/31/2017 | Aqua Metals, Inc. | AQMS | 224,329 | 7,678 | 478,000 | -1,006,000 | $2.13 |
| 09/30/2017 | Aqua Metals, Inc. | AQMS | 216,651 | 7,792 | 1,484,000 | -1,138,000 | $6.85 |
| 06/30/2017 | Aqua Metals, Inc. | AQMS | 208,859 | 29,104 | 2,622,000 | -890,000 | $12.55 |
| 03/31/2017 | Aqua Metals, Inc. | AQMS | 179,755 | 33,111 | 3,512,000 | 1,590,000 | $19.54 |
| 12/31/2016 | Aqua Metals, Inc. | AQMS | 146,644 | 6,163 | 1,922,000 | 678,000 | $13.11 |
| 09/30/2016 | Aqua Metals, Inc. | AQMS | 140,481 | 9,291 | 1,244,000 | -300,000 | $8.86 |
| 06/30/2016 | Aqua Metals, Inc. | AQMS | 131,190 | 131,190 | 1,544,000 | 1,544,000 | $11.77 |
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