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STATE STREET CORP
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 1,900,254 | 28,361 | 649,620,832,000 | 29,518,838,000 | $341,860.00 |
| 12/31/2022 | EVEREST RE GROUP LTD | RE | 1,871,893 | -11,649 | 620,101,994,000 | 619,607,677,000 | $331,270.00 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 1,883,542 | 9,863 | 494,317,000 | -30,838,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 1,873,679 | -176,068 | 525,155,000 | -92,598,000 | $280.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 2,049,747 | 86,154 | 617,753,000 | 79,886,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 1,963,593 | 35,801 | 537,867,000 | 54,415,000 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 1,927,792 | 27,760 | 483,452,000 | 4,625,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 1,900,032 | 10,535 | 478,827,000 | 10,591,000 | $252.01 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 1,889,497 | 69,833 | 468,236,000 | 42,271,000 | $247.81 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 1,819,664 | -76,080 | 425,965,000 | 51,480,000 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 1,895,744 | -47,494 | 374,485,000 | -26,211,000 | $197.54 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 1,943,238 | -140,725 | 400,696,000 | -300,000 | $206.20 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 2,083,963 | -44,691 | 400,996,000 | -188,301,000 | $192.42 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 2,128,654 | 14,311 | 589,297,000 | 26,691,000 | $276.84 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 2,114,343 | 138,274 | 562,606,000 | 74,161,000 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 1,976,069 | 38,746 | 488,445,000 | 70,061,000 | $247.18 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 1,937,323 | 49,163 | 418,384,000 | 7,218,000 | $215.96 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 1,888,160 | -84,440 | 411,166,000 | -39,520,000 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 1,972,600 | 92,285 | 450,686,000 | 17,321,000 | $228.47 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 1,880,315 | -294,311 | 433,365,000 | -47,794,000 | $230.47 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 2,174,626 | 10,090 | 481,159,000 | -13,209,000 | $221.26 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 2,164,536 | 7,210 | 494,368,000 | -54,851,000 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 2,157,326 | 450,606 | 549,219,000 | 150,174,000 | $254.58 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 1,706,720 | 38,072 | 399,045,000 | 37,946,000 | $233.81 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 1,668,648 | 90,494 | 361,099,000 | 61,288,000 | $216.40 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 1,578,154 | -31,565 | 299,811,000 | 5,762,000 | $189.98 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 1,609,719 | -86,069 | 294,049,000 | -40,746,000 | $182.67 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 1,695,788 | 56,298 | 334,795,000 | 50,613,000 | $197.43 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 1,675,077 | 35,587 | 306,688,000 | 22,506,000 | $183.09 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 1,639,490 | 25,740 | 284,182,000 | -9,538,000 | $173.34 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 1,613,750 | -68,791 | 293,720,000 | 959,000 | $182.01 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 1,682,541 | 5 | 292,761,000 | 6,243,000 | $174.00 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 1,682,536 | 66,819 | 286,518,000 | 24,757,000 | $170.29 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 1,615,717 | -28,390 | 261,761,000 | -2,099,000 | $162.01 |
| 06/30/2014 | EVEREST RE GROUP LTD | RE | 1,644,107 | -40,271 | 263,860,000 | 6,064,000 | $160.49 |
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