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STATE STREET CORP
> HRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&R BLOCK INC | HRB | 5,995,046 | -824,863 | 192,729,774,000 | -58,139,043,000 | $32,148.17 |
| 12/31/2022 | H&R BLOCK INC | HRB | 6,819,909 | -174,023 | 250,868,817,000 | 250,569,366,000 | $36,784.77 |
| 09/30/2022 | H&R BLOCK INC | HRB | 6,993,932 | -666,006 | 299,451,000 | 26,920,000 | $42.82 |
| 06/30/2022 | H&R BLOCK INC | HRB | 7,659,938 | -230,048 | 272,531,000 | 65,087,000 | $35.58 |
| 03/31/2022 | H&R BLOCK INC | HRB | 7,889,986 | 961,159 | 207,444,000 | 42,423,000 | $26.29 |
| 12/31/2021 | H&R BLOCK INC | HRB | 6,928,827 | 14,525 | 165,021,000 | -9,646,000 | $23.82 |
| 09/30/2021 | H&R BLOCK INC | HRB | 6,914,302 | -25,292 | 174,667,000 | 9,851,000 | $25.26 |
| 06/30/2021 | H&R BLOCK INC | HRB | 6,939,594 | 62,125 | 164,816,000 | 13,188,000 | $23.75 |
| 03/31/2021 | H&R BLOCK INC | HRB | 6,877,469 | 38,184 | 151,628,000 | 41,464,000 | $22.05 |
| 12/31/2020 | H&R BLOCK INC | HRB | 6,839,285 | -194,202 | 110,164,000 | -5,356,000 | $16.11 |
| 09/30/2020 | H&R BLOCK INC | HRB | 7,033,487 | -3,850,375 | 115,520,000 | -42,616,000 | $16.42 |
| 06/30/2020 | H&R BLOCK INC | HRB | 10,883,862 | 813,171 | 158,136,000 | 13,801,000 | $14.53 |
| 03/31/2020 | H&R BLOCK INC | HRB | 10,070,691 | 126,640 | 144,335,000 | -91,679,000 | $14.33 |
| 12/31/2019 | H&R BLOCK INC | HRB | 9,944,051 | -3,069,778 | 236,014,000 | -74,645,000 | $23.73 |
| 09/30/2019 | H&R BLOCK INC | HRB | 13,013,829 | 1,566,660 | 310,659,000 | -27,643,000 | $23.87 |
| 06/30/2019 | H&R BLOCK INC | HRB | 11,447,169 | 85,393 | 338,302,000 | 63,525,000 | $29.55 |
| 03/31/2019 | H&R BLOCK INC | HRB | 11,361,776 | 448,847 | 274,777,000 | -4,760,000 | $24.18 |
| 12/31/2018 | H&R BLOCK INC | HRB | 10,912,929 | 664,458 | 279,537,000 | 15,644,000 | $25.62 |
| 09/30/2018 | H&R BLOCK INC | HRB | 10,248,471 | 306,285 | 263,893,000 | 37,410,000 | $25.75 |
| 06/30/2018 | H&R BLOCK INC | HRB | 9,942,186 | -534,933 | 226,483,000 | -48,235,000 | $22.78 |
| 12/31/2017 | H&R BLOCK INC | HRB | 10,477,119 | -85,099 | 274,718,000 | -4,969,000 | $26.22 |
| 09/30/2017 | H&R BLOCK INC | HRB | 10,562,218 | -125,811 | 279,687,000 | -50,682,000 | $26.48 |
| 06/30/2017 | H&R BLOCK INC | HRB | 10,688,029 | 19,135 | 330,369,000 | 82,317,000 | $30.91 |
| 03/31/2017 | H&R BLOCK INC | HRB | 10,668,894 | 636,772 | 248,052,000 | 17,422,000 | $23.25 |
| 12/31/2016 | H&R BLOCK INC | HRB | 10,032,122 | 379,197 | 230,630,000 | 7,168,000 | $22.99 |
| 09/30/2016 | H&R BLOCK INC | HRB | 9,652,925 | 136,498 | 223,462,000 | 4,593,000 | $23.15 |
| 06/30/2016 | H&R BLOCK INC | HRB | 9,516,427 | -560,391 | 218,869,000 | -47,361,000 | $23.00 |
| 03/31/2016 | H&R BLOCK INC | HRB | 10,076,818 | -1,242,608 | 266,230,000 | -143,534,000 | $26.42 |
| 12/31/2015 | H&R BLOCK INC | HRB | 10,161,953 | -1,157,473 | 338,494,000 | -71,270,000 | $33.31 |
| 09/30/2015 | H&R BLOCK INC | HRB | 11,319,426 | 23,590 | 409,764,000 | 74,835,000 | $36.20 |
| 06/30/2015 | H&R BLOCK INC | HRB | 11,295,836 | -559,200 | 334,929,000 | -45,266,000 | $29.65 |
| 03/31/2015 | H&R BLOCK INC | HRB | 11,855,036 | -375,546 | 380,195,000 | -31,725,000 | $32.07 |
| 12/31/2014 | H&R BLOCK INC | HRB | 12,230,582 | 710,656 | 411,920,000 | 54,684,000 | $33.68 |
| 09/30/2014 | H&R BLOCK INC | HRB | 11,519,926 | 820,708 | 357,236,000 | -1,400,000 | $31.01 |
| 06/30/2014 | H&R BLOCK INC | HRB | 10,699,218 | -19,904 | 358,636,000 | 35,025,000 | $33.52 |
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