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STATE STREET CORP
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 2,606,337 | -26,791 | 78,085,857,000 | -4,436,375,000 | $29,960.00 |
| 12/31/2022 | CVR ENERGY INC | CVI | 2,633,128 | 294,159 | 82,522,232,000 | 82,454,449,000 | $31,340.00 |
| 09/30/2022 | CVR ENERGY INC | CVI | 2,338,969 | 474,471 | 67,783,000 | 5,322,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 1,864,498 | 107,215 | 62,461,000 | 17,580,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 1,757,283 | -139,729 | 44,881,000 | 12,992,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 1,897,012 | -425,626 | 31,889,000 | -6,806,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 2,322,638 | 345,869 | 38,695,000 | 3,192,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 1,976,769 | 606,264 | 35,503,000 | 9,217,000 | $17.96 |
| 03/31/2021 | CVR ENERGY INC | CVI | 1,370,505 | 175,257 | 26,286,000 | 8,477,000 | $19.18 |
| 12/31/2020 | CVR ENERGY INC | CVI | 1,195,248 | -155,311 | 17,809,000 | 1,089,000 | $14.90 |
| 09/30/2020 | CVR ENERGY INC | CVI | 1,350,559 | -435,595 | 16,720,000 | -19,200,000 | $12.38 |
| 06/30/2020 | CVR ENERGY INC | CVI | 1,786,154 | 238,860 | 35,920,000 | 10,343,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 1,547,294 | 208,446 | 25,577,000 | -28,553,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 1,338,848 | 134,083 | 54,130,000 | 1,084,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 1,204,765 | 199,899 | 53,046,000 | 2,813,000 | $44.03 |
| 06/30/2019 | CVR ENERGY INC | CVI | 1,004,866 | 48,855 | 50,233,000 | 10,845,000 | $49.99 |
| 03/31/2019 | CVR ENERGY INC | CVI | 956,011 | -369,978 | 39,388,000 | -6,332,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 1,325,989 | -414,962 | 45,720,000 | -24,297,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 1,740,951 | 873,589 | 70,017,000 | 37,933,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 867,362 | 61,773 | 32,084,000 | 2,083,000 | $36.99 |
| 12/31/2017 | CVR ENERGY INC | CVI | 805,589 | 464,460 | 30,001,000 | 21,164,000 | $37.24 |
| 09/30/2017 | CVR ENERGY INC | CVI | 341,129 | 1,478 | 8,837,000 | 1,445,000 | $25.91 |
| 06/30/2017 | CVR ENERGY INC | CVI | 339,651 | -10,442 | 7,392,000 | 365,000 | $21.76 |
| 03/31/2017 | CVR ENERGY INC | CVI | 350,093 | 31,461 | 7,027,000 | -1,062,000 | $20.07 |
| 12/31/2016 | CVR ENERGY INC | CVI | 318,632 | 15,304 | 8,089,000 | 3,910,000 | $25.39 |
| 09/30/2016 | CVR ENERGY INC | CVI | 303,328 | -648,100 | 4,179,000 | -10,567,000 | $13.78 |
| 06/30/2016 | CVR ENERGY INC | CVI | 951,428 | 313,177 | 14,746,000 | -1,913,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 638,251 | -97,485 | 16,659,000 | -13,544,000 | $26.10 |
| 12/31/2015 | CVR ENERGY INC | CVI | 501,144 | -234,592 | 19,726,000 | -10,477,000 | $39.36 |
| 09/30/2015 | CVR ENERGY INC | CVI | 735,736 | -13,907 | 30,203,000 | 1,982,000 | $41.05 |
| 06/30/2015 | CVR ENERGY INC | CVI | 749,643 | 42,164 | 28,221,000 | -1,893,000 | $37.65 |
| 03/31/2015 | CVR ENERGY INC | CVI | 707,479 | 176,580 | 30,114,000 | 9,563,000 | $42.57 |
| 12/31/2014 | CVR ENERGY INC | CVI | 530,899 | 16,558 | 20,551,000 | -2,456,000 | $38.71 |
| 09/30/2014 | CVR ENERGY INC | CVI | 514,341 | -80,095 | 23,007,000 | -5,639,000 | $44.73 |
| 06/30/2014 | CVR ENERGY INC | CVI | 594,436 | 33,212 | 28,646,000 | 4,937,000 | $48.19 |
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