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STATE STREET CORP
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 10,754,142 | 69,088 | 1,059,498,070,000 | -1,741,493,000 | $98,520.00 |
| 12/31/2022 | GLOBAL PAYMENTS INC | GPN | 10,685,054 | -67,468 | 1,061,239,563,000 | 1,060,077,753,000 | $99,320.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 10,752,522 | -41,466 | 1,161,810,000 | -32,437,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 10,793,988 | -469,197 | 1,194,247,000 | -347,007,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 11,263,185 | -209,099 | 1,541,254,000 | -9,569,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 11,472,284 | 387,950 | 1,550,823,000 | -195,846,000 | $135.18 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 11,084,334 | 19,445 | 1,746,669,000 | -328,440,000 | $157.58 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 11,064,889 | 82,465 | 2,075,109,000 | -138,728,000 | $187.54 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 10,982,424 | -335,680 | 2,213,837,000 | -224,309,000 | $201.58 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 11,318,104 | -322,241 | 2,438,146,000 | 371,054,000 | $215.42 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 11,640,345 | -167,679 | 2,067,092,000 | 64,215,000 | $177.58 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 11,808,024 | 86,353 | 2,002,877,000 | 312,260,000 | $169.62 |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 11,721,671 | -51,572 | 1,690,617,000 | -458,706,000 | $144.23 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 11,773,243 | 158,819 | 2,149,323,000 | 302,630,000 | $182.56 |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 11,614,424 | 5,515,148 | 1,846,693,000 | 870,016,000 | $159.00 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 6,099,276 | -9,198 | 976,677,000 | 142,748,000 | $160.13 |
| 03/31/2019 | GLOBAL PAYMENTS INC | GPN | 6,108,474 | 220,488 | 833,929,000 | 226,701,000 | $136.52 |
| 12/31/2018 | GLOBAL PAYMENTS INC | GPN | 5,887,986 | -83,442 | 607,228,000 | -153,537,000 | $103.13 |
| 09/30/2018 | GLOBAL PAYMENTS INC | GPN | 5,971,428 | 360,532 | 760,765,000 | 135,203,000 | $127.40 |
| 06/30/2018 | GLOBAL PAYMENTS INC | GPN | 5,610,896 | -313,576 | 625,562,000 | 31,703,000 | $111.49 |
| 12/31/2017 | GLOBAL PAYMENTS INC | GPN | 5,924,472 | 227,476 | 593,859,000 | 52,457,000 | $100.24 |
| 09/30/2017 | GLOBAL PAYMENTS INC | GPN | 5,696,996 | -178,349 | 541,402,000 | 10,755,000 | $95.03 |
| 06/30/2017 | GLOBAL PAYMENTS INC | GPN | 5,875,345 | -113,754 | 530,647,000 | 47,446,000 | $90.32 |
| 03/31/2017 | GLOBAL PAYMENTS INC | GPN | 5,989,099 | 63,278 | 483,201,000 | 71,872,000 | $80.68 |
| 12/31/2016 | GLOBAL PAYMENTS INC | GPN | 5,925,821 | 181,952 | 411,329,000 | -29,569,000 | $69.41 |
| 09/30/2016 | GLOBAL PAYMENTS INC | GPN | 5,743,869 | 231,492 | 440,898,000 | 47,416,000 | $76.76 |
| 06/30/2016 | GLOBAL PAYMENTS INC | GPN | 5,512,377 | 1,454,637 | 393,482,000 | 128,505,000 | $71.38 |
| 03/31/2016 | GLOBAL PAYMENTS INC | GPN | 4,057,740 | 2,416,571 | 264,977,000 | 76,687,000 | $65.30 |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 4,053,973 | 2,412,804 | 261,519,000 | 73,229,000 | $64.51 |
| 09/30/2015 | GLOBAL PAYMENTS INC | GPN | 1,641,169 | 29,897 | 188,290,000 | 21,605,000 | $114.73 |
| 06/30/2015 | GLOBAL PAYMENTS INC | GPN | 1,611,272 | -90,152 | 166,685,000 | 10,698,000 | $103.45 |
| 03/31/2015 | GLOBAL PAYMENTS INC | GPN | 1,701,424 | 45,979 | 155,987,000 | 22,346,000 | $91.68 |
| 12/31/2014 | GLOBAL PAYMENTS INC | GPN | 1,655,445 | -47,416 | 133,641,000 | 14,637,000 | $80.73 |
| 09/30/2014 | GLOBAL PAYMENTS INC | GPN | 1,702,861 | -103,564 | 119,004,000 | -12,599,000 | $69.88 |
| 06/30/2014 | GLOBAL PAYMENTS INC | GPN | 1,806,425 | -33,162 | 131,603,000 | 787,000 | $72.85 |
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