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STATE STREET CORP
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 3,082,441 | -236,077 | 64,176,357,000 | -26,981,557,000 | $20,819.98 |
| 12/31/2022 | WORLD FUEL SERVICES CORP | INT | 3,318,518 | -39,573 | 91,157,914,000 | 91,078,728,000 | $27,469.46 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 3,358,091 | -630,469 | 79,186,000 | -2,816,000 | $23.58 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 3,988,560 | 538,300 | 82,002,000 | -11,694,000 | $20.56 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 3,450,260 | 459,299 | 93,696,000 | 14,178,000 | $27.16 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 2,990,961 | 160,013 | 79,518,000 | -15,996,000 | $26.59 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 2,830,948 | 93,621 | 95,514,000 | 8,338,000 | $33.74 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 2,737,327 | 148,541 | 87,176,000 | -4,258,000 | $31.85 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 2,588,786 | 204,608 | 91,434,000 | 16,907,000 | $35.32 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 2,384,178 | -40,069 | 74,527,000 | 22,915,000 | $31.26 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 2,424,247 | -320,519 | 51,612,000 | -19,371,000 | $21.29 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 2,744,766 | -66,891 | 70,983,000 | -95,000 | $25.86 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 2,811,657 | 217,672 | 71,078,000 | -41,829,000 | $25.28 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 2,593,985 | 1,292 | 112,907,000 | 9,097,000 | $43.53 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 2,592,693 | 12,815 | 103,810,000 | 10,779,000 | $40.04 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 2,579,878 | 9,787 | 93,031,000 | 18,628,000 | $36.06 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 2,570,091 | -261,869 | 74,403,000 | 13,578,000 | $28.95 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 2,831,960 | -602,884 | 60,825,000 | -34,255,000 | $21.48 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 3,434,844 | -16,047 | 95,080,000 | 24,647,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 3,450,891 | 841,852 | 70,433,000 | -2,987,000 | $20.41 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 2,609,039 | 216,603 | 73,420,000 | -7,701,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 2,392,436 | -356,328 | 81,121,000 | -24,574,000 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 2,748,764 | 236,408 | 105,695,000 | 14,615,000 | $38.45 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 2,512,356 | 125,600 | 91,080,000 | -18,500,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 2,386,756 | -35,009 | 109,580,000 | -2,453,000 | $45.91 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 2,421,765 | -42,320 | 112,033,000 | -4,975,000 | $46.26 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 2,464,085 | 131,152 | 117,008,000 | 3,683,000 | $47.49 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 2,332,933 | -164,809 | 113,325,000 | 23,912,000 | $48.58 |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 2,249,309 | -248,433 | 86,513,000 | -2,900,000 | $38.46 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 2,497,742 | 151,398 | 89,413,000 | -23,093,000 | $35.80 |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 2,346,344 | -76,957 | 112,506,000 | -26,780,000 | $47.95 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 2,423,301 | 199,230 | 139,286,000 | 34,910,000 | $57.48 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 2,224,071 | -117,805 | 104,376,000 | 10,880,000 | $46.93 |
| 09/30/2014 | WORLD FUEL SERVICES CORP | INT | 2,341,876 | -78,034 | 93,496,000 | -25,638,000 | $39.92 |
| 06/30/2014 | WORLD FUEL SERVICES CORP | INT | 2,419,910 | 55,948 | 119,134,000 | 14,885,000 | $49.23 |
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