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STATE STREET CORP
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,295,373 | 59,039 | 386,318,847,000 | 34,984,652,000 | $52,953.95 |
| 12/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,236,334 | 136,948 | 351,334,195,000 | 351,014,082,000 | $48,551.41 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,099,386 | -46,581 | 320,113,000 | -21,212,000 | $45.09 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,145,967 | 19,586 | 341,325,000 | -101,931,000 | $47.76 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,126,381 | 844,833 | 443,256,000 | 25,737,000 | $62.20 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,281,548 | 390,902 | 417,519,000 | 109,159,000 | $66.47 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,890,646 | 89,481 | 308,360,000 | 3,801,000 | $52.35 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,801,165 | 226,328 | 304,559,000 | 47,781,000 | $52.50 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,574,837 | 75,994 | 256,778,000 | 23,743,000 | $46.06 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,498,843 | 57,626 | 233,035,000 | 15,142,000 | $42.38 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,441,217 | -392,388 | 217,893,000 | -7,793,000 | $40.04 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,833,605 | -1,324,447 | 225,686,000 | -13,900,000 | $38.69 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,158,052 | 118,822 | 239,586,000 | -54,242,000 | $33.47 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,039,230 | -631,143 | 293,828,000 | -11,362,000 | $41.74 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,670,373 | -12,843 | 305,190,000 | 21,171,000 | $39.79 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,683,216 | 510,708 | 284,019,000 | 28,764,000 | $36.97 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,172,508 | 949,007 | 255,255,000 | 74,309,000 | $35.59 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,223,501 | -254,652 | 180,946,000 | -22,468,000 | $29.07 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,478,153 | 169,519 | 203,414,000 | -6,918,000 | $31.40 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,308,634 | 607,420 | 210,332,000 | 30,922,000 | $33.34 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,701,214 | 88,940 | 179,410,000 | 10,537,000 | $31.47 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,612,274 | 53,353 | 168,873,000 | 9,780,000 | $30.09 |
| 06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,558,921 | 154,676 | 159,093,000 | 15,171,000 | $28.62 |
| 03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,404,245 | 40,452 | 143,922,000 | -6,531,000 | $26.63 |
| 12/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,363,793 | -12,795 | 150,453,000 | -1,278,000 | $28.05 |
| 09/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,376,588 | 321,202 | 151,731,000 | 11,096,000 | $28.22 |
| 06/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,055,386 | 308,758 | 140,635,000 | 32,696,000 | $27.82 |
| 03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,746,628 | 1,575,073 | 107,939,000 | 41,495,000 | $22.74 |
| 12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,206,909 | 35,354 | 70,969,000 | 4,525,000 | $22.13 |
| 09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,171,555 | -154,718 | 66,444,000 | 4,144,000 | $20.95 |
| 06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,326,273 | 1,290,295 | 62,300,000 | 18,669,000 | $18.73 |
| 03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,035,978 | -12,898 | 43,631,000 | 1,503,000 | $21.43 |
| 12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,048,876 | -15,501 | 42,128,000 | 7,220,000 | $20.56 |
| 09/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,064,377 | -63,003 | 34,908,000 | -5,171,000 | $16.91 |
| 06/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,127,380 | -2,997 | 40,079,000 | -1,084,000 | $18.84 |
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