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STATE STREET CORP
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 191,440 | -7,194 | 77,428,582,000 | 15,211,170,000 | $404,453.52 |
| 12/31/2022 | NEWMARKET CORP | NEU | 198,634 | 3,645 | 62,217,412,000 | 62,158,338,000 | $313,226.40 |
| 09/30/2022 | NEWMARKET CORP | NEU | 194,989 | 1,197 | 59,074,000 | 337,000 | $302.96 |
| 06/30/2022 | NEWMARKET CORP | NEU | 193,792 | -10,333 | 58,737,000 | -7,901,000 | $303.09 |
| 03/31/2022 | NEWMARKET CORP | NEU | 204,125 | 5,847 | 66,638,000 | -1,726,000 | $326.46 |
| 12/31/2021 | NEWMARKET CORP | NEU | 198,278 | 2,211 | 68,364,000 | 1,523,000 | $344.79 |
| 09/30/2021 | NEWMARKET CORP | NEU | 196,067 | -7,906 | 66,841,000 | 780,000 | $340.91 |
| 06/30/2021 | NEWMARKET CORP | NEU | 203,973 | 18,538 | 66,061,000 | -4,777,000 | $323.87 |
| 03/31/2021 | NEWMARKET CORP | NEU | 185,435 | 2,850 | 70,838,000 | -2,227,000 | $382.01 |
| 12/31/2020 | NEWMARKET CORP | NEU | 182,585 | 1,944 | 73,065,000 | 10,885,000 | $400.17 |
| 09/30/2020 | NEWMARKET CORP | NEU | 180,641 | -5,443 | 62,180,000 | -12,703,000 | $344.22 |
| 06/30/2020 | NEWMARKET CORP | NEU | 186,084 | -6,422 | 74,883,000 | 819,000 | $402.42 |
| 03/31/2020 | NEWMARKET CORP | NEU | 192,506 | 4,664 | 74,064,000 | -17,686,000 | $384.74 |
| 12/31/2019 | NEWMARKET CORP | NEU | 187,842 | 1,764 | 91,750,000 | 3,518,000 | $488.44 |
| 09/30/2019 | NEWMARKET CORP | NEU | 186,078 | -22,065 | 88,232,000 | 4,406,000 | $474.17 |
| 06/30/2019 | NEWMARKET CORP | NEU | 208,143 | -12,841 | 83,826,000 | -12,370,000 | $402.73 |
| 03/31/2019 | NEWMARKET CORP | NEU | 220,984 | 5,856 | 96,196,000 | 7,178,000 | $435.31 |
| 12/31/2018 | NEWMARKET CORP | NEU | 215,128 | -10,883 | 89,018,000 | -2,634,000 | $413.79 |
| 09/30/2018 | NEWMARKET CORP | NEU | 226,011 | 1,542 | 91,652,000 | 858,000 | $405.52 |
| 06/30/2018 | NEWMARKET CORP | NEU | 224,469 | -14,815 | 90,794,000 | -4,291,000 | $404.48 |
| 12/31/2017 | NEWMARKET CORP | NEU | 239,284 | 2,678 | 95,085,000 | -5,651,000 | $397.37 |
| 09/30/2017 | NEWMARKET CORP | NEU | 236,606 | 824 | 100,736,000 | -7,832,000 | $425.75 |
| 06/30/2017 | NEWMARKET CORP | NEU | 235,782 | 7,795 | 108,568,000 | 5,241,000 | $460.46 |
| 03/31/2017 | NEWMARKET CORP | NEU | 227,987 | 5,710 | 103,327,000 | 9,122,000 | $453.21 |
| 12/31/2016 | NEWMARKET CORP | NEU | 222,277 | -11,294 | 94,205,000 | -6,078,000 | $423.82 |
| 09/30/2016 | NEWMARKET CORP | NEU | 233,571 | -20,880 | 100,283,000 | -5,157,000 | $429.35 |
| 06/30/2016 | NEWMARKET CORP | NEU | 254,451 | -4,659 | 105,440,000 | 2,763,000 | $414.38 |
| 03/31/2016 | NEWMARKET CORP | NEU | 259,110 | 8,264 | 102,677,000 | 13,124,000 | $396.27 |
| 12/31/2015 | NEWMARKET CORP | NEU | 257,712 | 6,866 | 98,116,000 | 8,563,000 | $380.72 |
| 09/30/2015 | NEWMARKET CORP | NEU | 250,846 | 10,583 | 89,553,000 | -17,099,000 | $357.00 |
| 06/30/2015 | NEWMARKET CORP | NEU | 240,263 | -16,645 | 106,652,000 | -16,099,000 | $443.90 |
| 03/31/2015 | NEWMARKET CORP | NEU | 256,908 | 6,948 | 122,751,000 | 21,886,000 | $477.80 |
| 12/31/2014 | NEWMARKET CORP | NEU | 249,960 | -6,938 | 100,865,000 | 2,982,000 | $403.52 |
| 09/30/2014 | NEWMARKET CORP | NEU | 256,898 | -33,759 | 97,883,000 | -16,088,000 | $381.02 |
| 06/30/2014 | NEWMARKET CORP | NEU | 290,657 | -4,342 | 113,971,000 | -1,307,000 | $392.12 |
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