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STATE STREET CORP
> AG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGCO CORP /DE | AG | 1,755,765 | 21,380 | 230,742,636,000 | -9,799,220,000 | $131,420.00 |
| 12/31/2022 | AGCO CORP /DE | AG | 1,734,385 | 23,192 | 240,541,856,000 | 240,377,291,000 | $138,690.00 |
| 09/30/2022 | AGCO CORP /DE | AG | 1,711,193 | 21,851 | 164,565,000 | -2,173,000 | $96.17 |
| 06/30/2022 | AGCO CORP /DE | AG | 1,689,342 | 14,998 | 166,738,000 | -77,766,000 | $98.70 |
| 03/31/2022 | AGCO CORP /DE | AG | 1,674,344 | 86,132 | 244,504,000 | 60,240,000 | $146.03 |
| 12/31/2021 | AGCO CORP /DE | AG | 1,588,212 | -245 | 184,264,000 | -10,370,000 | $116.02 |
| 09/30/2021 | AGCO CORP /DE | AG | 1,588,457 | -158,708 | 194,634,000 | -33,161,000 | $122.53 |
| 06/30/2021 | AGCO CORP /DE | AG | 1,747,165 | 126,068 | 227,795,000 | -5,076,000 | $130.38 |
| 03/31/2021 | AGCO CORP /DE | AG | 1,621,097 | -316,453 | 232,871,000 | 33,129,000 | $143.65 |
| 12/31/2020 | AGCO CORP /DE | AG | 1,937,550 | -6,048 | 199,742,000 | 55,391,000 | $103.09 |
| 09/30/2020 | AGCO CORP /DE | AG | 1,943,598 | -39,057 | 144,351,000 | 34,393,000 | $74.27 |
| 06/30/2020 | AGCO CORP /DE | AG | 1,982,655 | -258,404 | 109,958,000 | 4,068,000 | $55.46 |
| 03/31/2020 | AGCO CORP /DE | AG | 2,241,059 | 157,208 | 105,890,000 | -55,087,000 | $47.25 |
| 12/31/2019 | AGCO CORP /DE | AG | 2,083,851 | -81,000 | 160,977,000 | -2,902,000 | $77.25 |
| 09/30/2019 | AGCO CORP /DE | AG | 2,164,851 | -203,672 | 163,879,000 | -19,847,000 | $75.70 |
| 06/30/2019 | AGCO CORP /DE | AG | 2,368,523 | -95,330 | 183,726,000 | 12,365,000 | $77.57 |
| 03/31/2019 | AGCO CORP /DE | AG | 2,463,853 | 70,116 | 171,361,000 | 38,102,000 | $69.55 |
| 12/31/2018 | AGCO CORP /DE | AG | 2,393,737 | -895,154 | 133,259,000 | -66,668,000 | $55.67 |
| 09/30/2018 | AGCO CORP /DE | AG | 3,288,891 | 196,460 | 199,927,000 | 12,149,000 | $60.79 |
| 06/30/2018 | AGCO CORP /DE | AG | 3,092,431 | -52,691 | 187,778,000 | -36,885,000 | $60.72 |
| 12/31/2017 | AGCO CORP /DE | AG | 3,145,122 | 202,282 | 224,663,000 | 7,564,000 | $71.43 |
| 09/30/2017 | AGCO CORP /DE | AG | 2,942,840 | -221,354 | 217,099,000 | 3,872,000 | $73.77 |
| 06/30/2017 | AGCO CORP /DE | AG | 3,164,194 | -143,162 | 213,227,000 | 14,204,000 | $67.39 |
| 03/31/2017 | AGCO CORP /DE | AG | 3,307,356 | -143,361 | 199,023,000 | -639,000 | $60.18 |
| 12/31/2016 | AGCO CORP /DE | AG | 3,450,717 | -40,102 | 199,662,000 | 27,490,000 | $57.86 |
| 09/30/2016 | AGCO CORP /DE | AG | 3,490,819 | 134,562 | 172,172,000 | 13,988,000 | $49.32 |
| 06/30/2016 | AGCO CORP /DE | AG | 3,356,257 | -30,478 | 158,184,000 | -10,147,000 | $47.13 |
| 03/31/2016 | AGCO CORP /DE | AG | 3,386,735 | -481,552 | 168,331,000 | -12,049,000 | $49.70 |
| 12/31/2015 | AGCO CORP /DE | AG | 3,624,495 | -243,792 | 164,514,000 | -15,866,000 | $45.39 |
| 09/30/2015 | AGCO CORP /DE | AG | 3,868,287 | -113,770 | 180,380,000 | -45,714,000 | $46.63 |
| 06/30/2015 | AGCO CORP /DE | AG | 3,982,057 | -306,995 | 226,094,000 | 21,756,000 | $56.78 |
| 03/31/2015 | AGCO CORP /DE | AG | 4,289,052 | -104,644 | 204,338,000 | 5,736,000 | $47.64 |
| 12/31/2014 | AGCO CORP /DE | AG | 4,393,696 | -261,200 | 198,602,000 | -13,011,000 | $45.20 |
| 09/30/2014 | AGCO CORP /DE | AG | 4,654,896 | -113,557 | 211,613,000 | -56,481,000 | $45.46 |
| 06/30/2014 | AGCO CORP /DE | AG | 4,768,453 | -38,137 | 268,094,000 | 2,959,000 | $56.22 |
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