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STATE STREET CORP
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 1,164,284 | 39,264 | 139,097,009,000 | 23,737,458,000 | $119,470.00 |
| 12/31/2022 | WESTLAKE CORP | WLK | 1,125,020 | 379,282 | 115,359,551,000 | 115,294,761,000 | $102,540.00 |
| 09/30/2022 | WESTLAKE CORP | WLK | 745,738 | 38,195 | 64,790,000 | -4,563,000 | $86.88 |
| 06/30/2022 | WESTLAKE CORP | WLK | 707,543 | 168,840 | 69,353,000 | 2,877,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 538,703 | 16,281 | 66,476,000 | 15,733,000 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 522,422 | 4,970 | 50,743,000 | 3,582,000 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 517,452 | -1,082 | 47,161,000 | 446,000 | $91.14 |
| 06/30/2021 | WESTLAKE CORP | WLK | 518,534 | 64,902 | 46,715,000 | 6,437,000 | $90.09 |
| 03/31/2021 | WESTLAKE CORP | WLK | 453,632 | 3,424 | 40,278,000 | 3,541,000 | $88.79 |
| 12/31/2020 | WESTLAKE CORP | WLK | 450,208 | -4,551 | 36,737,000 | 7,987,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 454,759 | -34,685 | 28,750,000 | 2,491,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 489,444 | -422,409 | 26,259,000 | -8,546,000 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 911,853 | -6,551 | 34,805,000 | -29,621,000 | $38.17 |
| 12/31/2019 | WESTLAKE CORP | WLK | 918,404 | -12,015 | 64,426,000 | 3,465,000 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 930,419 | 6,459 | 60,961,000 | -3,217,000 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 923,960 | -3,923 | 64,178,000 | 1,212,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 927,883 | 37,503 | 62,966,000 | 4,050,000 | $67.86 |
| 12/31/2018 | WESTLAKE CORP | WLK | 890,380 | 27,084 | 58,916,000 | -12,830,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 863,296 | 108,681 | 71,746,000 | -9,471,000 | $83.11 |
| 06/30/2018 | WESTLAKE CORP | WLK | 754,615 | 201,902 | 81,217,000 | 22,335,000 | $107.63 |
| 12/31/2017 | WESTLAKE CORP | WLK | 552,713 | -11,614 | 58,882,000 | 11,989,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 564,327 | -11,047 | 46,893,000 | 8,798,000 | $83.10 |
| 06/30/2017 | WESTLAKE CORP | WLK | 575,374 | 32,736 | 38,095,000 | 2,250,000 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 542,638 | -13,914 | 35,845,000 | 4,686,000 | $66.06 |
| 12/31/2016 | WESTLAKE CORP | WLK | 556,552 | -3,772 | 31,159,000 | 1,182,000 | $55.99 |
| 09/30/2016 | WESTLAKE CORP | WLK | 560,324 | 44,651 | 29,977,000 | 7,841,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 515,673 | -322,568 | 22,136,000 | -16,676,000 | $42.93 |
| 03/31/2016 | WESTLAKE CORP | WLK | 838,241 | -11,441 | 38,812,000 | -5,278,000 | $46.30 |
| 12/31/2015 | WESTLAKE CORP | WLK | 793,961 | -55,721 | 43,125,000 | -965,000 | $54.32 |
| 09/30/2015 | WESTLAKE CORP | WLK | 849,682 | 49,490 | 44,090,000 | -10,796,000 | $51.89 |
| 06/30/2015 | WESTLAKE CORP | WLK | 800,192 | 24,056 | 54,886,000 | -954,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 776,136 | 19,456 | 55,840,000 | 9,616,000 | $71.95 |
| 12/31/2014 | WESTLAKE CORP | WLK | 756,680 | -21,474 | 46,224,000 | -21,154,000 | $61.09 |
| 09/30/2014 | WESTLAKE CORP | WLK | 778,154 | 57,697 | 67,378,000 | 7,020,000 | $86.59 |
| 06/30/2014 | WESTLAKE CORP | WLK | 720,457 | 237,483 | 60,358,000 | 28,396,000 | $83.78 |
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