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STATE STREET CORP
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 5,731,010 | 858,401 | 132,099,781,000 | 9,066,404,000 | $23,050.00 |
| 12/31/2022 | KOHLS Corp | KSS | 4,872,609 | -89,464 | 123,033,377,000 | 122,908,581,000 | $25,250.00 |
| 09/30/2022 | KOHLS Corp | KSS | 4,962,073 | 551,124 | 124,796,000 | -32,631,000 | $25.15 |
| 06/30/2022 | KOHLS Corp | KSS | 4,410,949 | -332,147 | 157,427,000 | -129,341,000 | $35.69 |
| 03/31/2022 | KOHLS Corp | KSS | 4,743,096 | -76,309 | 286,768,000 | 48,738,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 4,819,405 | -40,097 | 238,030,000 | 9,196,000 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 4,859,502 | 73,952 | 228,834,000 | -34,898,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 4,785,550 | 249,484 | 263,732,000 | -6,663,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 4,536,066 | -479,251 | 270,395,000 | 66,322,000 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 5,015,317 | 227,616 | 204,073,000 | 115,357,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 4,787,701 | -2,115,413 | 88,716,000 | -54,662,000 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 6,903,114 | -1,663,472 | 143,378,000 | 12,528,000 | $20.77 |
| 03/31/2020 | KOHLS Corp | KSS | 8,566,586 | 10,829 | 130,850,000 | -305,066,000 | $15.27 |
| 12/31/2019 | KOHLS Corp | KSS | 8,555,757 | -45,386 | 435,916,000 | 8,783,000 | $50.95 |
| 09/30/2019 | KOHLS Corp | KSS | 8,601,143 | 88,654 | 427,133,000 | 22,364,000 | $49.66 |
| 06/30/2019 | KOHLS Corp | KSS | 8,512,489 | -125,077 | 404,769,000 | -195,029,000 | $47.55 |
| 03/31/2019 | KOHLS Corp | KSS | 8,637,566 | 44,924 | 599,798,000 | 29,762,000 | $69.44 |
| 12/31/2018 | KOHLS Corp | KSS | 8,592,642 | 170,881 | 570,036,000 | -57,810,000 | $66.34 |
| 09/30/2018 | KOHLS Corp | KSS | 8,421,761 | 394,270 | 627,846,000 | 42,650,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 8,027,491 | -343,668 | 585,196,000 | 131,228,000 | $72.90 |
| 12/31/2017 | KOHLS Corp | KSS | 8,371,159 | 257,176 | 453,968,000 | 83,568,000 | $54.23 |
| 09/30/2017 | KOHLS Corp | KSS | 8,113,983 | -7,768 | 370,400,000 | 56,330,000 | $45.65 |
| 06/30/2017 | KOHLS Corp | KSS | 8,121,751 | -296,843 | 314,070,000 | -21,083,000 | $38.67 |
| 03/31/2017 | KOHLS Corp | KSS | 8,418,594 | -16,747 | 335,153,000 | -81,391,000 | $39.81 |
| 12/31/2016 | KOHLS Corp | KSS | 8,435,341 | -730,417 | 416,544,000 | 15,542,000 | $49.38 |
| 09/30/2016 | KOHLS Corp | KSS | 9,165,758 | -171,985 | 401,002,000 | 46,908,000 | $43.75 |
| 06/30/2016 | KOHLS Corp | KSS | 9,337,743 | -82,006 | 354,094,000 | -84,969,000 | $37.92 |
| 03/31/2016 | KOHLS Corp | KSS | 9,419,749 | 111,604 | 439,063,000 | 7,996,000 | $46.61 |
| 12/31/2015 | KOHLS Corp | KSS | 9,484,605 | 176,460 | 451,757,000 | 20,690,000 | $47.63 |
| 09/30/2015 | KOHLS Corp | KSS | 9,308,145 | 52,375 | 431,067,000 | -148,440,000 | $46.31 |
| 06/30/2015 | KOHLS Corp | KSS | 9,255,770 | -560,464 | 579,507,000 | -188,621,000 | $62.61 |
| 03/31/2015 | KOHLS Corp | KSS | 9,816,234 | -1,624,490 | 768,128,000 | 69,792,000 | $78.25 |
| 12/31/2014 | KOHLS Corp | KSS | 11,440,724 | 782,837 | 698,336,000 | 47,892,000 | $61.04 |
| 09/30/2014 | KOHLS Corp | KSS | 10,657,887 | 315,690 | 650,444,000 | 105,614,000 | $61.03 |
| 06/30/2014 | KOHLS Corp | KSS | 10,342,197 | 355,647 | 544,830,000 | -22,408,000 | $52.68 |
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