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STATE STREET CORP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7,531,633 | 708,031 | 1,108,273,701,000 | 397,789,468,000 | $147,149.19 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,823,602 | -13,191 | 710,484,233,000 | 709,739,083,000 | $104,121.58 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,836,793 | 83,362 | 745,150,000 | -82,280,000 | $108.99 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,753,431 | 1,240,702 | 827,430,000 | -20,097,000 | $122.52 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,512,729 | -81,882 | 847,527,000 | -146,747,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,594,611 | 95,435 | 994,274,000 | 147,016,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,499,176 | 56,815 | 847,258,000 | -116,149,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,442,361 | 97,747 | 963,407,000 | 19,014,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,344,614 | -224,846 | 944,393,000 | -212,885,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,569,460 | 27,818 | 1,157,278,000 | 241,688,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,541,642 | -117,873 | 915,590,000 | 125,691,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,659,515 | 105,541 | 789,899,000 | 131,142,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,553,974 | 294,310 | 658,757,000 | 14,816,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,259,664 | 151,030 | 643,941,000 | 3,625,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,108,634 | 80,138 | 640,316,000 | 69,431,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,028,496 | 162,332 | 570,885,000 | 111,665,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,866,164 | 463,800 | 459,220,000 | 6,041,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,402,364 | 280,272 | 453,179,000 | -115,629,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,122,092 | 38,160 | 568,808,000 | 85,422,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,083,932 | 530,761 | 483,386,000 | 93,304,000 | $118.36 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,553,171 | 760,649 | 390,082,000 | 104,605,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,792,522 | 125,683 | 285,477,000 | 89,784,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,666,839 | -449,338 | 195,693,000 | 10,994,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,116,177 | 1,193,381 | 184,699,000 | 89,926,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,922,796 | 60,597 | 94,773,000 | 10,824,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,862,199 | 49,568 | 83,949,000 | 15,213,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,812,631 | 3,275 | 68,736,000 | 576,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,809,356 | 65,088 | 68,160,000 | 18,045,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,743,455 | -813 | 60,742,000 | 10,627,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,744,268 | -41,085 | 50,115,000 | 891,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,785,353 | -110,569 | 49,224,000 | 969,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,895,922 | -3,784 | 48,255,000 | -4,996,000 | $25.45 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,899,706 | 44,129 | 53,251,000 | 10,443,000 | $28.03 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,855,577 | -262,876 | 42,808,000 | -4,306,000 | $23.07 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,118,453 | 166,635 | 47,114,000 | 4,312,000 | $22.24 |
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