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STATE STREET CORP
> SCSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCANSOURCE, INC. | SCSC | 956,717 | -79,892 | 28,280,555,000 | -2,009,160,000 | $29,560.00 |
| 12/31/2022 | SCANSOURCE, INC. | SCSC | 1,036,609 | 38,936 | 30,289,715,000 | 30,263,366,000 | $29,220.00 |
| 09/30/2022 | SCANSOURCE, INC. | SCSC | 997,673 | -68 | 26,349,000 | -4,721,000 | $26.41 |
| 06/30/2022 | SCANSOURCE, INC. | SCSC | 997,741 | 2,549 | 31,070,000 | -3,553,000 | $31.14 |
| 03/31/2022 | SCANSOURCE, INC. | SCSC | 995,192 | 101,763 | 34,623,000 | 3,282,000 | $34.79 |
| 12/31/2021 | SCANSOURCE, INC. | SCSC | 893,429 | 26,423 | 31,341,000 | 1,178,000 | $35.08 |
| 09/30/2021 | SCANSOURCE, INC. | SCSC | 867,006 | 1,838 | 30,163,000 | 5,826,000 | $34.79 |
| 06/30/2021 | SCANSOURCE, INC. | SCSC | 865,168 | 27,215 | 24,337,000 | -760,000 | $28.13 |
| 03/31/2021 | SCANSOURCE, INC. | SCSC | 837,953 | -32,985 | 25,097,000 | 2,122,000 | $29.95 |
| 12/31/2020 | SCANSOURCE, INC. | SCSC | 870,938 | -41,367 | 22,975,000 | 4,884,000 | $26.38 |
| 09/30/2020 | SCANSOURCE, INC. | SCSC | 912,305 | -36,103 | 18,091,000 | -4,756,000 | $19.83 |
| 06/30/2020 | SCANSOURCE, INC. | SCSC | 948,408 | 1,667 | 22,847,000 | 2,596,000 | $24.09 |
| 03/31/2020 | SCANSOURCE, INC. | SCSC | 946,741 | 85,897 | 20,251,000 | -11,557,000 | $21.39 |
| 12/31/2019 | SCANSOURCE, INC. | SCSC | 860,844 | 15,653 | 31,808,000 | 5,987,000 | $36.95 |
| 09/30/2019 | SCANSOURCE, INC. | SCSC | 845,191 | 14,943 | 25,821,000 | -1,212,000 | $30.55 |
| 06/30/2019 | SCANSOURCE, INC. | SCSC | 830,248 | 21,793 | 27,033,000 | -1,926,000 | $32.56 |
| 03/31/2019 | SCANSOURCE, INC. | SCSC | 808,455 | 14,705 | 28,959,000 | 1,670,000 | $35.82 |
| 12/31/2018 | SCANSOURCE, INC. | SCSC | 793,750 | 10,814 | 27,289,000 | -3,949,000 | $34.38 |
| 09/30/2018 | SCANSOURCE, INC. | SCSC | 782,936 | 53,194 | 31,238,000 | 1,830,000 | $39.90 |
| 06/30/2018 | SCANSOURCE, INC. | SCSC | 729,742 | 13,662 | 29,408,000 | 3,774,000 | $40.30 |
| 12/31/2017 | SCANSOURCE, INC. | SCSC | 716,080 | 39,536 | 25,634,000 | -3,896,000 | $35.80 |
| 09/30/2017 | SCANSOURCE, INC. | SCSC | 676,544 | 2,183 | 29,530,000 | 2,353,000 | $43.65 |
| 06/30/2017 | SCANSOURCE, INC. | SCSC | 674,361 | 23,694 | 27,177,000 | 1,641,000 | $40.30 |
| 03/31/2017 | SCANSOURCE, INC. | SCSC | 650,667 | 41,208 | 25,536,000 | 942,000 | $39.25 |
| 12/31/2016 | SCANSOURCE, INC. | SCSC | 609,459 | 41,959 | 24,594,000 | 3,877,000 | $40.35 |
| 09/30/2016 | SCANSOURCE, INC. | SCSC | 567,500 | 4,392 | 20,717,000 | -182,000 | $36.51 |
| 06/30/2016 | SCANSOURCE, INC. | SCSC | 563,108 | -7,753 | 20,899,000 | -2,148,000 | $37.11 |
| 03/31/2016 | SCANSOURCE, INC. | SCSC | 570,861 | 31,540 | 23,047,000 | 3,918,000 | $40.37 |
| 12/31/2015 | SCANSOURCE, INC. | SCSC | 542,456 | 3,135 | 17,480,000 | -1,649,000 | $32.22 |
| 09/30/2015 | SCANSOURCE, INC. | SCSC | 539,321 | -9,623 | 19,129,000 | -1,761,000 | $35.47 |
| 06/30/2015 | SCANSOURCE, INC. | SCSC | 548,944 | 6,020 | 20,890,000 | -1,183,000 | $38.05 |
| 03/31/2015 | SCANSOURCE, INC. | SCSC | 542,924 | -13,210 | 22,073,000 | -256,000 | $40.66 |
| 12/31/2014 | SCANSOURCE, INC. | SCSC | 556,134 | 7,170 | 22,329,000 | 3,340,000 | $40.15 |
| 09/30/2014 | SCANSOURCE, INC. | SCSC | 548,964 | -27,325 | 18,989,000 | -2,954,000 | $34.59 |
| 06/30/2014 | SCANSOURCE, INC. | SCSC | 576,289 | -18,236 | 21,943,000 | -2,301,000 | $38.08 |
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