INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 491,826 Value ($000) $6,659 Avg Close — Range —
Q2 2022
Shares 470,718 Value ($000) $3,780 Avg Close — Range —
Q1 2022
Shares 436,808 Value ($000) $5,176 Avg Close — Range —
Q4 2021
Shares 411,803 Value ($000) $3,789 Avg Close — Range —
Q3 2021
Shares 328,014 Value ($000) $3,749 Avg Close — Range —
Q2 2021
Shares 240,576 Value ($000) $3,094 Avg Close — Range —
Q1 2019
Shares 235,406 Value ($000) $1,234 Avg Close — Range —
Q4 2018
Shares 231,905 Value ($000) $1,899 Avg Close — Range —
Q3 2018
Shares 241,391 Value ($000) $2,533 Avg Close — Range —
Q2 2018
Shares 223,134 Value ($000) $2,077 Avg Close — Range —