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STATE STREET CORP
> TCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Container Store Group, Inc. | TCS | 118,649 | -782,510 | 372,558,000 | -3,511,437,000 | $3,140.00 |
| 12/31/2022 | Container Store Group, Inc. | TCS | 901,159 | 15,660 | 3,883,995,000 | 3,879,656,000 | $4,310.00 |
| 09/30/2022 | Container Store Group, Inc. | TCS | 885,499 | 2,164 | 4,339,000 | -1,164,000 | $4.90 |
| 06/30/2022 | Container Store Group, Inc. | TCS | 883,335 | 12,209 | 5,503,000 | -1,614,000 | $6.23 |
| 03/31/2022 | Container Store Group, Inc. | TCS | 871,126 | 317,399 | 7,117,000 | 1,591,000 | $8.17 |
| 12/31/2021 | Container Store Group, Inc. | TCS | 553,727 | 25,902 | 5,526,000 | 501,000 | $9.98 |
| 09/30/2021 | Container Store Group, Inc. | TCS | 527,825 | 2,909 | 5,025,000 | -1,820,000 | $9.52 |
| 06/30/2021 | Container Store Group, Inc. | TCS | 524,916 | 61,155 | 6,845,000 | -872,000 | $13.04 |
| 03/31/2021 | Container Store Group, Inc. | TCS | 463,761 | 135,953 | 7,717,000 | 4,590,000 | $16.64 |
| 12/31/2020 | Container Store Group, Inc. | TCS | 327,808 | 11,759 | 3,127,000 | 1,164,000 | $9.54 |
| 09/30/2020 | Container Store Group, Inc. | TCS | 316,049 | 5,600 | 1,963,000 | 957,000 | $6.21 |
| 06/30/2020 | Container Store Group, Inc. | TCS | 310,449 | 17,200 | 1,006,000 | 314,000 | $3.24 |
| 03/31/2020 | Container Store Group, Inc. | TCS | 293,249 | -7,139 | 692,000 | -576,000 | $2.36 |
| 12/31/2019 | Container Store Group, Inc. | TCS | 300,388 | -11,027 | 1,268,000 | -108,000 | $4.22 |
| 09/30/2019 | Container Store Group, Inc. | TCS | 311,415 | -1,669 | 1,376,000 | -916,000 | $4.42 |
| 06/30/2019 | Container Store Group, Inc. | TCS | 313,084 | 21,914 | 2,292,000 | -270,000 | $7.32 |
| 03/31/2019 | Container Store Group, Inc. | TCS | 291,170 | -3,960 | 2,562,000 | 1,154,000 | $8.80 |
| 12/31/2018 | Container Store Group, Inc. | TCS | 295,130 | 3,040 | 1,408,000 | -1,833,000 | $4.77 |
| 09/30/2018 | Container Store Group, Inc. | TCS | 292,090 | 7,419 | 3,241,000 | 845,000 | $11.10 |
| 06/30/2018 | Container Store Group, Inc. | TCS | 284,671 | 8,743 | 2,396,000 | 1,087,000 | $8.42 |
| 12/31/2017 | Container Store Group, Inc. | TCS | 275,928 | 10,532 | 1,309,000 | 190,000 | $4.74 |
| 09/30/2017 | Container Store Group, Inc. | TCS | 265,396 | 9,500 | 1,119,000 | -397,000 | $4.22 |
| 06/30/2017 | Container Store Group, Inc. | TCS | 255,896 | 3,617 | 1,516,000 | 450,000 | $5.92 |
| 03/31/2017 | Container Store Group, Inc. | TCS | 252,279 | -1,300 | 1,066,000 | -547,000 | $4.23 |
| 12/31/2016 | Container Store Group, Inc. | TCS | 253,579 | 3,997 | 1,613,000 | 354,000 | $6.36 |
| 09/30/2016 | Container Store Group, Inc. | TCS | 249,582 | 4,003 | 1,259,000 | -55,000 | $5.04 |
| 06/30/2016 | Container Store Group, Inc. | TCS | 245,579 | -5,232 | 1,314,000 | -160,000 | $5.35 |
| 03/31/2016 | Container Store Group, Inc. | TCS | 250,811 | -1,466 | 1,474,000 | -2,077,000 | $5.88 |
| 12/31/2015 | Container Store Group, Inc. | TCS | 252,616 | 339 | 2,070,000 | -1,481,000 | $8.19 |
| 09/30/2015 | Container Store Group, Inc. | TCS | 252,277 | -4,763 | 3,551,000 | -784,000 | $14.08 |
| 06/30/2015 | Container Store Group, Inc. | TCS | 257,040 | 1,192 | 4,335,000 | -539,000 | $16.87 |
| 03/31/2015 | Container Store Group, Inc. | TCS | 255,848 | 9,959 | 4,874,000 | 171,000 | $19.05 |
| 12/31/2014 | Container Store Group, Inc. | TCS | 245,889 | 2,082 | 4,703,000 | -605,000 | $19.13 |
| 09/30/2014 | Container Store Group, Inc. | TCS | 243,807 | -207,513 | 5,308,000 | -7,229,000 | $21.77 |
| 06/30/2014 | Container Store Group, Inc. | TCS | 451,320 | 45,231 | 12,537,000 | -1,250,000 | $27.78 |
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