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STATE STREET CORP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 4,105,350 | -32,711 | 218,322,513,000 | 40,634,174,000 | $53,180.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 4,138,061 | 52,775 | 177,688,339,000 | 177,528,400,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 4,085,286 | -62,989 | 159,939,000 | -6,199,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 4,148,275 | -164,589 | 166,138,000 | -84,051,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 4,312,864 | -22,450 | 250,189,000 | 24,319,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 4,335,314 | 239,372 | 225,870,000 | -14,152,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 4,095,942 | -17,775 | 240,022,000 | -8,076,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 4,113,717 | -94,814 | 248,098,000 | -43,174,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 4,208,531 | 117,915 | 291,272,000 | 78,560,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 4,090,616 | 64,610 | 212,712,000 | 65,239,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 4,026,006 | 116,147 | 147,473,000 | 5,702,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 3,909,859 | 157,990 | 141,771,000 | 34,955,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 3,751,869 | -95,964 | 106,816,000 | -153,875,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 3,847,833 | -117,106 | 260,691,000 | 3,327,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,964,939 | -24,681 | 257,364,000 | 2,387,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 3,989,620 | -45,213 | 254,977,000 | 28,542,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 4,034,833 | -28,691 | 226,435,000 | -20,830,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 4,063,524 | -83,692 | 247,265,000 | -38,317,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 4,147,216 | 24,901 | 285,582,000 | 36,635,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 4,122,315 | -300,610 | 248,947,000 | -76,185,000 | $60.39 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 4,422,925 | 125,901 | 325,132,000 | -2,605,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 4,297,024 | -85,461 | 327,737,000 | -65,641,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 4,382,485 | -171,089 | 393,378,000 | -26,548,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 4,553,574 | 208,195 | 419,926,000 | 34,365,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 4,345,379 | 248,394 | 385,561,000 | 115,736,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 4,096,985 | 146,775 | 269,825,000 | 39,568,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 3,950,210 | 695,892 | 230,257,000 | -36,660,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 3,254,318 | 60,070 | 266,917,000 | 13,139,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 3,206,929 | 12,681 | 258,186,000 | 4,408,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 3,194,248 | -100,000 | 253,778,000 | 41,533,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 3,294,248 | -289,910 | 212,245,000 | -24,957,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 3,584,158 | 9,965 | 237,202,000 | 23,606,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 3,574,193 | -48,443 | 213,596,000 | 55,873,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 3,622,636 | 1,740,592 | 157,723,000 | -21,175,000 | $43.54 |
| 06/30/2014 | ALASKA AIR GROUP, INC. | ALK | 1,882,044 | 927 | 178,898,000 | 3,372,000 | $95.06 |
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