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STATE STREET CORP
> MTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAIL RESORTS INC | MTN | 1,010,058 | -722 | 256,287,134,000 | 13,522,268,000 | $253,735.07 |
| 12/31/2022 | VAIL RESORTS INC | MTN | 1,010,780 | -9,582 | 242,764,866,000 | 242,544,835,000 | $240,175.77 |
| 09/30/2022 | VAIL RESORTS INC | MTN | 1,020,362 | 5,497 | 220,031,000 | -3,099,000 | $215.64 |
| 06/30/2022 | VAIL RESORTS INC | MTN | 1,014,865 | 87 | 223,130,000 | -42,825,000 | $219.86 |
| 03/31/2022 | VAIL RESORTS INC | MTN | 1,014,778 | -9,794 | 265,955,000 | -70,864,000 | $262.08 |
| 12/31/2021 | VAIL RESORTS INC | MTN | 1,024,572 | 5,920 | 336,819,000 | -3,462,000 | $328.74 |
| 09/30/2021 | VAIL RESORTS INC | MTN | 1,018,652 | 33,132 | 340,281,000 | 28,344,000 | $334.05 |
| 06/30/2021 | VAIL RESORTS INC | MTN | 985,520 | 63,270 | 311,937,000 | 42,954,000 | $316.52 |
| 03/31/2021 | VAIL RESORTS INC | MTN | 922,250 | -13,669 | 268,983,000 | 7,899,000 | $291.66 |
| 12/31/2020 | VAIL RESORTS INC | MTN | 935,919 | -44,838 | 261,084,000 | 51,231,000 | $278.96 |
| 09/30/2020 | VAIL RESORTS INC | MTN | 980,757 | -24,311 | 209,853,000 | 26,780,000 | $213.97 |
| 06/30/2020 | VAIL RESORTS INC | MTN | 1,005,068 | 38,067 | 183,073,000 | 38,610,000 | $182.15 |
| 03/31/2020 | VAIL RESORTS INC | MTN | 967,001 | 11,986 | 144,463,000 | -86,233,000 | $149.39 |
| 12/31/2019 | VAIL RESORTS INC | MTN | 955,015 | 5,079 | 230,696,000 | 14,529,000 | $241.56 |
| 09/30/2019 | VAIL RESORTS INC | MTN | 949,936 | 78,042 | 216,167,000 | 20,068,000 | $227.56 |
| 06/30/2019 | VAIL RESORTS INC | MTN | 871,894 | 15,508 | 196,099,000 | 8,513,000 | $224.91 |
| 03/31/2019 | VAIL RESORTS INC | MTN | 856,386 | 60,536 | 187,586,000 | 18,664,000 | $219.04 |
| 12/31/2018 | VAIL RESORTS INC | MTN | 795,850 | 31,038 | 168,922,000 | -40,951,000 | $212.25 |
| 09/30/2018 | VAIL RESORTS INC | MTN | 764,812 | 73,317 | 209,873,000 | 20,275,000 | $274.41 |
| 06/30/2018 | VAIL RESORTS INC | MTN | 691,495 | -33,908 | 189,598,000 | 35,482,000 | $274.19 |
| 12/31/2017 | VAIL RESORTS INC | MTN | 725,403 | 4,515 | 154,116,000 | -10,324,000 | $212.46 |
| 09/30/2017 | VAIL RESORTS INC | MTN | 720,888 | 2,696 | 164,440,000 | 18,753,000 | $228.11 |
| 06/30/2017 | VAIL RESORTS INC | MTN | 718,192 | 206,079 | 145,687,000 | 47,411,000 | $202.85 |
| 03/31/2017 | VAIL RESORTS INC | MTN | 512,113 | -20,560 | 98,276,000 | 12,348,000 | $191.90 |
| 12/31/2016 | VAIL RESORTS INC | MTN | 532,673 | 16,706 | 85,928,000 | 4,981,000 | $161.31 |
| 09/30/2016 | VAIL RESORTS INC | MTN | 515,967 | 53,838 | 80,947,000 | 17,067,000 | $156.88 |
| 06/30/2016 | VAIL RESORTS INC | MTN | 462,129 | -210,185 | 63,880,000 | -26,009,000 | $138.23 |
| 03/31/2016 | VAIL RESORTS INC | MTN | 672,314 | 24,725 | 89,889,000 | 22,098,000 | $133.70 |
| 12/31/2015 | VAIL RESORTS INC | MTN | 651,844 | 4,255 | 83,429,000 | 15,638,000 | $127.99 |
| 09/30/2015 | VAIL RESORTS INC | MTN | 647,589 | -27,793 | 67,791,000 | -5,958,000 | $104.68 |
| 06/30/2015 | VAIL RESORTS INC | MTN | 675,382 | -32,560 | 73,749,000 | 533,000 | $109.20 |
| 03/31/2015 | VAIL RESORTS INC | MTN | 707,942 | -6,491 | 73,216,000 | 8,112,000 | $103.42 |
| 12/31/2014 | VAIL RESORTS INC | MTN | 714,433 | 3,206 | 65,104,000 | 3,393,000 | $91.13 |
| 09/30/2014 | VAIL RESORTS INC | MTN | 711,227 | -22,166 | 61,711,000 | 5,106,000 | $86.77 |
| 06/30/2014 | VAIL RESORTS INC | MTN | 733,393 | -9,470 | 56,605,000 | 4,830,000 | $77.18 |
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