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STATE STREET CORP
> MMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXIMUS, INC. | MMS | 2,546,697 | -93,428 | 215,221,363,000 | 21,620,997,000 | $84,510.00 |
| 12/31/2022 | MAXIMUS, INC. | MMS | 2,640,125 | 51,308 | 193,600,366,000 | 193,450,551,000 | $73,330.00 |
| 09/30/2022 | MAXIMUS, INC. | MMS | 2,588,817 | 887 | 149,815,000 | -11,957,000 | $57.87 |
| 06/30/2022 | MAXIMUS, INC. | MMS | 2,587,930 | 57,997 | 161,772,000 | -27,846,000 | $62.51 |
| 03/31/2022 | MAXIMUS, INC. | MMS | 2,529,933 | -47,881 | 189,618,000 | -15,756,000 | $74.95 |
| 12/31/2021 | MAXIMUS, INC. | MMS | 2,577,814 | -14,477 | 205,374,000 | -10,305,000 | $79.67 |
| 09/30/2021 | MAXIMUS, INC. | MMS | 2,592,291 | 121,516 | 215,679,000 | -1,675,000 | $83.20 |
| 06/30/2021 | MAXIMUS, INC. | MMS | 2,470,775 | -22,838 | 217,354,000 | -4,677,000 | $87.97 |
| 03/31/2021 | MAXIMUS, INC. | MMS | 2,493,613 | -91,233 | 222,031,000 | 32,846,000 | $89.04 |
| 12/31/2020 | MAXIMUS, INC. | MMS | 2,584,846 | 171,979 | 189,185,000 | 24,121,000 | $73.19 |
| 09/30/2020 | MAXIMUS, INC. | MMS | 2,412,867 | -78,300 | 165,064,000 | -10,439,000 | $68.41 |
| 06/30/2020 | MAXIMUS, INC. | MMS | 2,491,167 | 391,307 | 175,503,000 | 53,291,000 | $70.45 |
| 03/31/2020 | MAXIMUS, INC. | MMS | 2,099,860 | 16,100 | 122,212,000 | -32,799,000 | $58.20 |
| 12/31/2019 | MAXIMUS, INC. | MMS | 2,083,760 | -14,433 | 155,011,000 | -7,095,000 | $74.39 |
| 09/30/2019 | MAXIMUS, INC. | MMS | 2,098,193 | 24,553 | 162,106,000 | 11,684,000 | $77.26 |
| 06/30/2019 | MAXIMUS, INC. | MMS | 2,073,640 | 39,013 | 150,422,000 | 6,004,000 | $72.54 |
| 03/31/2019 | MAXIMUS, INC. | MMS | 2,034,627 | 61,990 | 144,418,000 | 16,019,000 | $70.98 |
| 12/31/2018 | MAXIMUS, INC. | MMS | 1,972,637 | -167,778 | 128,399,000 | -10,862,000 | $65.09 |
| 09/30/2018 | MAXIMUS, INC. | MMS | 2,140,415 | 23,328 | 139,261,000 | 7,767,000 | $65.06 |
| 06/30/2018 | MAXIMUS, INC. | MMS | 2,117,087 | -84,605 | 131,494,000 | -26,101,000 | $62.11 |
| 12/31/2017 | MAXIMUS, INC. | MMS | 2,201,692 | 53,721 | 157,595,000 | 19,046,000 | $71.58 |
| 09/30/2017 | MAXIMUS, INC. | MMS | 2,147,971 | 9,922 | 138,549,000 | 4,643,000 | $64.50 |
| 06/30/2017 | MAXIMUS, INC. | MMS | 2,138,049 | 71,823 | 133,906,000 | 5,389,000 | $62.63 |
| 03/31/2017 | MAXIMUS, INC. | MMS | 2,066,226 | 50,670 | 128,517,000 | 16,065,000 | $62.20 |
| 12/31/2016 | MAXIMUS, INC. | MMS | 2,015,556 | -58,631 | 112,452,000 | -4,865,000 | $55.79 |
| 09/30/2016 | MAXIMUS, INC. | MMS | 2,074,187 | -48,189 | 117,317,000 | -198,000 | $56.56 |
| 06/30/2016 | MAXIMUS, INC. | MMS | 2,122,376 | 8,528 | 117,515,000 | 6,239,000 | $55.37 |
| 03/31/2016 | MAXIMUS, INC. | MMS | 2,113,848 | 42,939 | 111,276,000 | -12,065,000 | $52.64 |
| 12/31/2015 | MAXIMUS, INC. | MMS | 2,095,899 | 24,990 | 117,903,000 | -5,438,000 | $56.25 |
| 09/30/2015 | MAXIMUS, INC. | MMS | 2,070,909 | -61,192 | 123,341,000 | -16,796,000 | $59.56 |
| 06/30/2015 | MAXIMUS, INC. | MMS | 2,132,101 | -183,124 | 140,137,000 | -14,424,000 | $65.73 |
| 03/31/2015 | MAXIMUS, INC. | MMS | 2,315,225 | 833,310 | 154,561,000 | 73,293,000 | $66.76 |
| 12/31/2014 | MAXIMUS, INC. | MMS | 1,481,915 | -63,078 | 81,268,000 | 19,269,000 | $54.84 |
| 09/30/2014 | MAXIMUS, INC. | MMS | 1,544,993 | -48,938 | 61,999,000 | -6,570,000 | $40.13 |
| 06/30/2014 | MAXIMUS, INC. | MMS | 1,593,931 | -13,165 | 68,569,000 | -3,525,000 | $43.02 |
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