II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q2 2022

Shares 32,600 Value ($000) $7,012 Avg Close — Range —

Q1 2022

Shares 39,000 Value ($000) $11,512 Avg Close — Range —

Q4 2021

Shares 55,000 Value ($000) $15,515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	32,600	$7,012	—	—
Q1 2022	39,000	$11,512	—	—
Q4 2021	55,000	$15,515	—	—