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STATE STREET CORP
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 8,552,699 | -473,815 | 407,044,731,000 | -44,339,116,000 | $47,592.55 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 9,026,514 | -1,635,470 | 451,383,847,000 | 450,967,153,000 | $50,006.44 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 10,661,984 | 456,306 | 416,694,000 | -41,388,000 | $39.08 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 10,205,678 | 2,084,980 | 458,082,000 | 82,824,000 | $44.89 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 8,120,698 | -766,747 | 375,258,000 | 7,216,000 | $46.21 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 8,887,445 | 111,859 | 368,042,000 | 59,411,000 | $41.41 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 8,775,586 | -807,429 | 308,631,000 | -73,782,000 | $35.17 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 9,583,015 | 1,231,499 | 382,413,000 | 46,696,000 | $39.91 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 8,351,516 | 421,319 | 335,717,000 | 51,234,000 | $40.20 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 7,930,197 | -662,951 | 284,483,000 | 49,467,000 | $35.87 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 8,593,148 | 461,282 | 235,016,000 | -33,041,000 | $27.35 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 8,131,866 | -281,326 | 268,057,000 | -20,327,000 | $32.96 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 8,413,192 | 707,791 | 288,384,000 | -57,423,000 | $34.28 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 7,705,401 | 1,077,039 | 345,807,000 | 44,028,000 | $44.88 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 6,628,362 | -261,632 | 301,779,000 | -43,108,000 | $45.53 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 6,889,994 | 407,140 | 344,887,000 | 20,231,000 | $50.06 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 6,482,854 | 321,583 | 324,656,000 | 41,558,000 | $50.08 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 6,161,271 | -327,025 | 283,098,000 | -16,015,000 | $45.95 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 6,488,296 | -720,053 | 299,113,000 | -23,464,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 7,208,349 | 1,235,608 | 322,577,000 | 82,477,000 | $44.75 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 5,972,741 | -787,740 | 240,100,000 | -44,855,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 6,760,481 | -584,421 | 284,955,000 | -6,637,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 7,344,902 | -6,928 | 291,592,000 | 454,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 7,351,830 | 938,056 | 291,138,000 | 63,443,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 6,413,774 | -554,430 | 227,695,000 | -1,284,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 6,968,204 | -424,656 | 228,979,000 | -56,012,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 7,392,860 | 2,230,789 | 284,991,000 | 96,936,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 5,162,071 | 3,389,780 | 188,055,000 | 134,836,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,780,183 | 7,892 | 58,673,000 | 5,454,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,772,291 | -50,664 | 53,219,000 | 2,992,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,822,955 | -113,224 | 50,227,000 | -9,910,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,936,179 | 961,750 | 60,137,000 | 503,000 | $31.06 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 974,429 | 16,510 | 59,634,000 | 11,247,000 | $61.20 |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 957,919 | -32,334 | 48,387,000 | -8,215,000 | $50.51 |
| 06/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 990,253 | -8,013 | 56,602,000 | 6,894,000 | $57.16 |
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