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STATE STREET CORP
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 34,016,113 | -369,379 | 1,598,757,311,000 | 65,852,078,000 | $47,000.00 |
| 12/31/2022 | KROGER CO | KR | 34,385,492 | -1,046,215 | 1,532,905,233,000 | 1,531,355,096,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 35,431,707 | -591,231 | 1,550,137,000 | -154,829,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 36,022,938 | -1,754,240 | 1,704,966,000 | -462,311,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 37,777,178 | 590,838 | 2,167,277,000 | 484,223,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 37,186,340 | 45,379 | 1,683,054,000 | 181,445,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 37,140,961 | -2,233,145 | 1,501,609,000 | -6,813,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 39,374,106 | 982,937 | 1,508,422,000 | 126,724,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 38,391,169 | -2,799,192 | 1,381,698,000 | 73,492,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 41,190,361 | -460,241 | 1,308,206,000 | -104,166,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 41,650,602 | -694,801 | 1,412,372,000 | -21,020,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 42,345,403 | 753,267 | 1,433,392,000 | 180,637,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 41,592,136 | 1,154,794 | 1,252,755,000 | 80,476,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 40,437,342 | -138,036 | 1,172,279,000 | 126,246,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 40,575,378 | 876,611 | 1,046,033,000 | 184,173,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 39,698,767 | 167,560 | 861,860,000 | -110,608,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 39,531,207 | 3,259,330 | 972,468,000 | -25,009,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 36,271,877 | 277,172 | 997,477,000 | -50,337,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 35,994,705 | 954,322 | 1,047,814,000 | 50,906,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 35,040,383 | -3,602,126 | 996,908,000 | -63,823,000 | $28.45 |
| 12/31/2017 | KROGER CO | KR | 38,642,509 | 928,975 | 1,060,731,000 | 304,204,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 37,713,534 | -1,700,750 | 756,527,000 | -162,613,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 39,414,284 | 100,796 | 919,140,000 | -240,213,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 39,313,488 | 288,686 | 1,159,353,000 | -187,394,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 39,024,802 | 401,841 | 1,346,747,000 | 200,423,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 38,622,961 | 99,811 | 1,146,324,000 | -270,944,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 38,523,150 | -2,084,062 | 1,417,268,000 | -135,960,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 40,607,212 | 1,325,466 | 1,553,228,000 | 136,333,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 39,604,587 | 322,841 | 1,656,656,000 | 239,761,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 39,281,746 | 19,378,913 | 1,416,895,000 | -26,275,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 19,902,833 | -1,312,714 | 1,443,170,000 | -183,219,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 21,215,547 | -1,594,613 | 1,626,389,000 | 161,746,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 22,810,160 | 553,819 | 1,464,643,000 | 307,318,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 22,256,341 | 230,023 | 1,157,325,000 | 68,580,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 22,026,318 | 359,298 | 1,088,745,000 | 142,975,000 | $49.43 |
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