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STATE STREET CORP
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,951,627 | 14,783 | 762,384,933,000 | 70,018,533,000 | $109,670.00 |
| 12/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,936,844 | 26,830 | 692,366,400,000 | 691,804,270,000 | $99,810.00 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,910,014 | -136,708 | 562,130,000 | -16,265,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,046,722 | -224,744 | 578,395,000 | -120,902,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,271,466 | -353,932 | 699,297,000 | -3,078,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,625,398 | 134,471 | 702,375,000 | 56,582,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,490,927 | 158,673 | 645,793,000 | 42,348,000 | $86.21 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,332,254 | -14,912 | 603,445,000 | 21,843,000 | $82.30 |
| 03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,347,166 | 243,664 | 581,602,000 | 61,626,000 | $79.16 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,103,502 | -130,737 | 519,976,000 | 72,321,000 | $73.20 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,234,239 | -7,355 | 447,655,000 | 30,756,000 | $61.88 |
| 06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,241,594 | 174,060 | 416,899,000 | 76,739,000 | $57.57 |
| 03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,067,534 | -109,365 | 340,160,000 | -218,203,000 | $48.13 |
| 12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,176,899 | 168,255 | 558,363,000 | 54,722,000 | $77.80 |
| 09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,008,644 | 735,019 | 503,641,000 | 53,446,000 | $71.86 |
| 06/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,273,625 | 884,889 | 450,195,000 | 52,937,000 | $71.76 |
| 03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,388,736 | 2,752,797 | 397,258,000 | 212,083,000 | $73.72 |
| 12/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,635,939 | -112,658 | 185,175,000 | -103,086,000 | $70.25 |
| 09/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,748,597 | 134,476 | 288,261,000 | 30,555,000 | $104.88 |
| 06/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,614,121 | -207,859 | 257,706,000 | 27,918,000 | $98.58 |
| 12/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,821,980 | 50,919 | 229,788,000 | 19,886,000 | $81.43 |
| 09/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,771,061 | 34,436 | 209,902,000 | -40,494,000 | $75.75 |
| 06/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,736,625 | -15,373 | 250,396,000 | 35,737,000 | $91.50 |
| 03/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,751,998 | -9,661 | 214,659,000 | -14,615,000 | $78.00 |
| 12/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,761,659 | -37,824 | 229,274,000 | 705,000 | $83.02 |
| 09/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,799,483 | -53,010 | 228,569,000 | 28,248,000 | $81.65 |
| 06/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,852,493 | -133,386 | 200,321,000 | -36,446,000 | $70.23 |
| 03/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,985,879 | 42,726 | 236,767,000 | -22,375,000 | $79.30 |
| 12/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,950,295 | 7,142 | 209,823,000 | -49,319,000 | $71.12 |
| 09/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,943,153 | 83,848 | 259,142,000 | -10,327,000 | $88.05 |
| 06/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,859,305 | -107,505 | 269,469,000 | -12,440,000 | $94.24 |
| 03/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,966,810 | 140,947 | 281,909,000 | 36,370,000 | $95.02 |
| 12/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,825,863 | 431,835 | 245,539,000 | 51,531,000 | $86.89 |
| 09/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,394,028 | -41,811 | 194,008,000 | -7,167,000 | $81.04 |
| 06/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,435,839 | -16,748 | 201,175,000 | 11,089,000 | $82.59 |
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