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STATE STREET CORP
> WKHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workhorse Group Inc. | WKHS | 9,260,714 | 1,472,553 | 8,071,638,000 | -3,766,367,000 | $871.60 |
| 12/31/2022 | Workhorse Group Inc. | WKHS | 7,788,161 | 717,669 | 11,838,005,000 | 11,817,713,000 | $1,520.00 |
| 09/30/2022 | Workhorse Group Inc. | WKHS | 7,070,492 | 239,588 | 20,292,000 | 2,532,000 | $2.87 |
| 06/30/2022 | Workhorse Group Inc. | WKHS | 6,830,904 | 3,218,734 | 17,760,000 | -301,000 | $2.60 |
| 03/31/2022 | Workhorse Group Inc. | WKHS | 3,612,170 | 227,012 | 18,061,000 | 3,302,000 | $5.00 |
| 12/31/2021 | Workhorse Group Inc. | WKHS | 3,385,158 | 254,328 | 14,759,000 | -9,192,000 | $4.36 |
| 09/30/2021 | Workhorse Group Inc. | WKHS | 3,130,830 | 66,124 | 23,951,000 | -26,892,000 | $7.65 |
| 06/30/2021 | Workhorse Group Inc. | WKHS | 3,064,706 | 714,188 | 50,843,000 | 18,476,000 | $16.59 |
| 03/31/2021 | Workhorse Group Inc. | WKHS | 2,350,518 | 141,967 | 32,367,000 | -11,318,000 | $13.77 |
| 12/31/2020 | Workhorse Group Inc. | WKHS | 2,208,551 | -104,200 | 43,685,000 | -14,781,000 | $19.78 |
| 09/30/2020 | Workhorse Group Inc. | WKHS | 2,312,751 | 633,437 | 58,466,000 | 29,263,000 | $25.28 |
| 06/30/2020 | Workhorse Group Inc. | WKHS | 1,679,314 | 996,961 | 29,203,000 | 27,968,000 | $17.39 |
| 03/31/2020 | Workhorse Group Inc. | WKHS | 682,353 | 508,935 | 1,235,000 | 708,000 | $1.81 |
| 12/31/2019 | Workhorse Group Inc. | WKHS | 173,418 | 113,618 | 527,000 | 318,000 | $3.04 |
| 09/30/2019 | Workhorse Group Inc. | WKHS | 59,800 | 59,800 | 209,000 | 209,000 | $3.49 |
| 12/31/2018 | Workhorse Group Inc. | WKHS | 0 | -29,147 | 0 | -32,000 | |
| 09/30/2018 | Workhorse Group Inc. | WKHS | 29,147 | 3,763 | 32,000 | -15,000 | $1.10 |
| 06/30/2018 | Workhorse Group Inc. | WKHS | 25,384 | 25,384 | 47,000 | 47,000 | $1.85 |
| 06/30/2017 | Workhorse Group Inc. | WKHS | 0 | -133,060 | 0 | -351,000 | |
| 03/31/2017 | Workhorse Group Inc. | WKHS | 133,060 | 133,060 | 351,000 | 351,000 | $2.64 |
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