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STATE STREET CORP
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 2,061,845 | 26,109 | 1,843,639,944,000 | 561,838,772,000 | $894,170.00 |
| 12/31/2022 | TransDigm Group INC | TDG | 2,035,736 | 478 | 1,281,801,172,000 | 1,280,733,028,000 | $629,650.00 |
| 09/30/2022 | TransDigm Group INC | TDG | 2,035,258 | -30,693 | 1,068,144,000 | -40,590,000 | $524.82 |
| 06/30/2022 | TransDigm Group INC | TDG | 2,065,951 | -72,679 | 1,108,734,000 | -284,669,000 | $536.67 |
| 03/31/2022 | TransDigm Group INC | TDG | 2,138,630 | -6,798 | 1,393,403,000 | 28,310,000 | $651.54 |
| 12/31/2021 | TransDigm Group INC | TDG | 2,145,428 | 13,955 | 1,365,093,000 | 33,839,000 | $636.28 |
| 09/30/2021 | TransDigm Group INC | TDG | 2,131,473 | -72,599 | 1,331,254,000 | -95,420,000 | $624.57 |
| 06/30/2021 | TransDigm Group INC | TDG | 2,204,072 | -8,896 | 1,426,674,000 | 125,626,000 | $647.29 |
| 03/31/2021 | TransDigm Group INC | TDG | 2,212,968 | 16,265 | 1,301,048,000 | -58,382,000 | $587.92 |
| 12/31/2020 | TransDigm Group INC | TDG | 2,196,703 | -13,071 | 1,359,430,000 | 309,522,000 | $618.85 |
| 09/30/2020 | TransDigm Group INC | TDG | 2,209,774 | 80,854 | 1,049,908,000 | 108,819,000 | $475.12 |
| 06/30/2020 | TransDigm Group INC | TDG | 2,128,920 | 36,841 | 941,089,000 | 271,226,000 | $442.05 |
| 03/31/2020 | TransDigm Group INC | TDG | 2,092,079 | -14,622 | 669,863,000 | -577,968,000 | $320.19 |
| 12/31/2019 | TransDigm Group INC | TDG | 2,106,701 | -2,955 | 1,247,831,000 | 149,396,000 | $592.32 |
| 09/30/2019 | TransDigm Group INC | TDG | 2,109,656 | -28,286 | 1,098,435,000 | 64,099,000 | $520.67 |
| 06/30/2019 | TransDigm Group INC | TDG | 2,137,942 | 8,693 | 1,034,336,000 | 67,678,000 | $483.80 |
| 03/31/2019 | TransDigm Group INC | TDG | 2,129,249 | 42,452 | 966,658,000 | 257,022,000 | $453.99 |
| 12/31/2018 | TransDigm Group INC | TDG | 2,086,797 | -37,104 | 709,636,000 | -81,083,000 | $340.06 |
| 09/30/2018 | TransDigm Group INC | TDG | 2,123,901 | 43,182 | 790,719,000 | 72,560,000 | $372.30 |
| 06/30/2018 | TransDigm Group INC | TDG | 2,080,719 | -86,218 | 718,159,000 | 123,089,000 | $345.15 |
| 12/31/2017 | TransDigm Group INC | TDG | 2,166,937 | 14,443 | 595,070,000 | 44,786,000 | $274.61 |
| 09/30/2017 | TransDigm Group INC | TDG | 2,152,494 | -16,323 | 550,284,000 | -32,858,000 | $255.65 |
| 06/30/2017 | TransDigm Group INC | TDG | 2,168,817 | -60,521 | 583,142,000 | 92,346,000 | $268.88 |
| 03/31/2017 | TransDigm Group INC | TDG | 2,229,338 | 36,321 | 490,796,000 | -55,182,000 | $220.15 |
| 12/31/2016 | TransDigm Group INC | TDG | 2,193,017 | 106,491 | 545,978,000 | -57,284,000 | $248.96 |
| 09/30/2016 | TransDigm Group INC | TDG | 2,086,526 | 46,324 | 603,262,000 | 65,281,000 | $289.12 |
| 06/30/2016 | TransDigm Group INC | TDG | 2,040,202 | 1,019,026 | 537,981,000 | 312,986,000 | $263.69 |
| 03/31/2016 | TransDigm Group INC | TDG | 1,021,176 | 71,878 | 224,995,000 | 23,360,000 | $220.33 |
| 12/31/2015 | TransDigm Group INC | TDG | 986,077 | 36,779 | 225,278,000 | 23,643,000 | $228.46 |
| 09/30/2015 | TransDigm Group INC | TDG | 949,298 | 24,284 | 201,635,000 | -6,182,000 | $212.40 |
| 06/30/2015 | TransDigm Group INC | TDG | 925,014 | -5,705 | 207,817,000 | 4,258,000 | $224.66 |
| 03/31/2015 | TransDigm Group INC | TDG | 930,719 | -74,984 | 203,559,000 | 6,085,000 | $218.71 |
| 12/31/2014 | TransDigm Group INC | TDG | 1,005,703 | 105,857 | 197,474,000 | 31,614,000 | $196.35 |
| 09/30/2014 | TransDigm Group INC | TDG | 899,846 | 1,835 | 165,860,000 | 15,662,000 | $184.32 |
| 06/30/2014 | TransDigm Group INC | TDG | 898,011 | -26,473 | 150,198,000 | -21,024,000 | $167.26 |
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