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STATE STREET CORP
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 24,568,180 | -1,324,660 | 2,220,717,790,000 | -266,548,420,000 | $90,390.00 |
| 12/31/2022 | EMERSON ELECTRIC CO | EMR | 25,892,840 | 225,128 | 2,487,266,210,000 | 2,485,386,820,000 | $96,060.00 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 25,667,712 | 302,077 | 1,879,390,000 | -138,193,000 | $73.22 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 25,365,635 | -849,650 | 2,017,583,000 | -552,826,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 26,215,285 | -266,018 | 2,570,409,000 | 108,442,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 26,481,303 | 146,568 | 2,461,967,000 | -18,765,000 | $92.97 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 26,334,735 | -480,786 | 2,480,732,000 | -99,994,000 | $94.20 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 26,815,521 | -132,553 | 2,580,726,000 | 149,471,000 | $96.24 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 26,948,074 | -517,859 | 2,431,255,000 | 223,818,000 | $90.22 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 27,465,933 | -649,859 | 2,207,437,000 | 363,885,000 | $80.37 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 28,115,792 | -507,232 | 1,843,552,000 | 68,066,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 28,623,024 | 720,826 | 1,775,486,000 | 445,946,000 | $62.03 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 27,902,198 | -1,375,105 | 1,329,540,000 | -903,147,000 | $47.65 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 29,277,303 | 4,290 | 2,232,687,000 | 275,493,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 29,273,013 | 1,758 | 1,957,194,000 | 4,216,000 | $66.86 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 29,271,255 | -593,560 | 1,952,978,000 | -91,866,000 | $66.72 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 29,864,815 | 1,140,792 | 2,044,844,000 | 328,584,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 28,724,023 | -44,286 | 1,716,260,000 | -486,818,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 28,768,309 | 1,494,058 | 2,203,078,000 | 317,345,000 | $76.58 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 27,274,251 | -2,513,803 | 1,885,733,000 | -190,206,000 | $69.14 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 29,788,054 | -149,998 | 2,075,939,000 | 194,643,000 | $69.69 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 29,938,052 | -659,984 | 1,881,296,000 | 57,037,000 | $62.84 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 30,598,036 | -1,057,628 | 1,824,259,000 | -70,658,000 | $59.62 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 31,655,664 | -615,599 | 1,894,917,000 | 95,786,000 | $59.86 |
| 12/31/2016 | EMERSON ELECTRIC CO | EMR | 32,271,263 | 1,049,578 | 1,799,131,000 | 97,237,000 | $55.75 |
| 09/30/2016 | EMERSON ELECTRIC CO | EMR | 31,221,685 | 1,524,500 | 1,701,894,000 | 152,884,000 | $54.51 |
| 06/30/2016 | EMERSON ELECTRIC CO | EMR | 29,697,185 | -1,269,936 | 1,549,010,000 | -134,991,000 | $52.16 |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 30,967,121 | -428,659 | 1,684,001,000 | 297,247,000 | $54.38 |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 31,869,289 | 473,509 | 1,524,312,000 | 137,558,000 | $47.83 |
| 09/30/2015 | EMERSON ELECTRIC CO | EMR | 31,395,780 | -500,441 | 1,386,754,000 | -381,257,000 | $44.17 |
| 06/30/2015 | EMERSON ELECTRIC CO | EMR | 31,896,221 | -2,070,853 | 1,768,011,000 | -155,215,000 | $55.43 |
| 03/31/2015 | EMERSON ELECTRIC CO | EMR | 33,967,074 | 155,334 | 1,923,226,000 | -163,968,000 | $56.62 |
| 12/31/2014 | EMERSON ELECTRIC CO | EMR | 33,811,740 | 1,425,557 | 2,087,194,000 | 60,467,000 | $61.73 |
| 09/30/2014 | EMERSON ELECTRIC CO | EMR | 32,386,183 | -278,301 | 2,026,727,000 | -140,890,000 | $62.58 |
| 06/30/2014 | EMERSON ELECTRIC CO | EMR | 32,664,484 | -223,768 | 2,167,617,000 | -29,307,000 | $66.36 |
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