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STATE STREET CORP
> FEIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREQUENCY ELECTRONICS INC | FEIM | 34,626 | 0 | 229,224,000 | -14,889,000 | $6,620.00 |
| 12/31/2022 | FREQUENCY ELECTRONICS INC | FEIM | 34,626 | 0 | 244,113,000 | 243,914,000 | $7,049.99 |
| 09/30/2022 | FREQUENCY ELECTRONICS INC | FEIM | 34,626 | 0 | 199,000 | -54,000 | $5.75 |
| 06/30/2022 | FREQUENCY ELECTRONICS INC | FEIM | 34,626 | 0 | 253,000 | -48,000 | $7.31 |
| 03/31/2022 | FREQUENCY ELECTRONICS INC | FEIM | 34,626 | 1,200 | 301,000 | -29,000 | $8.69 |
| 12/31/2021 | FREQUENCY ELECTRONICS INC | FEIM | 33,426 | 0 | 330,000 | -18,000 | $9.87 |
| 09/30/2021 | FREQUENCY ELECTRONICS INC | FEIM | 33,426 | 0 | 348,000 | 20,000 | $10.41 |
| 06/30/2021 | FREQUENCY ELECTRONICS INC | FEIM | 33,426 | 33,426 | 328,000 | 328,000 | $9.81 |
| 06/30/2008 | FREQUENCY ELECTRONICS INC | FEIM | 0 | -11,762 | 0 | -92,000 | |
| 03/31/2008 | FREQUENCY ELECTRONICS INC | FEIM | 11,762 | 0 | 92,000 | -22,000 | $7.82 |
| 12/31/2007 | FREQUENCY ELECTRONICS INC | FEIM | 11,762 | 1,062 | 114,000 | 6,000 | $9.69 |
| 09/30/2007 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 0 | 108,000 | -5,000 | $10.09 |
| 06/30/2007 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 0 | 113,000 | -4,000 | $10.56 |
| 03/31/2007 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 10,700 | 117,000 | 117,000 | $10.93 |
| 12/31/2006 | FREQUENCY ELECTRONICS INC | FEIM | 0 | -10,700 | 0 | -138,000 | |
| 09/30/2006 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 0 | 138,000 | -1,000 | $12.90 |
| 06/30/2006 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 0 | 139,000 | -11,000 | $12.99 |
| 03/31/2006 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 0 | 150,000 | 38,000 | $14.02 |
| 12/31/2005 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 0 | 112,000 | -5,000 | $10.47 |
| 09/30/2005 | FREQUENCY ELECTRONICS INC | FEIM | 10,700 | 10,700 | 117,000 | 117,000 | $10.93 |
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