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STATE STREET CORP
> MASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASIMO CORP | MASI | 1,664,786 | -33,973 | 273,940,536,000 | 22,609,142,000 | $164,550.00 |
| 12/31/2022 | MASIMO CORP | MASI | 1,698,759 | 41,611 | 251,331,394,000 | 251,097,471,000 | $147,950.00 |
| 09/30/2022 | MASIMO CORP | MASI | 1,657,148 | -33,366 | 233,923,000 | 13,024,000 | $141.16 |
| 06/30/2022 | MASIMO CORP | MASI | 1,690,514 | -40,477 | 220,899,000 | -31,029,000 | $130.67 |
| 03/31/2022 | MASIMO CORP | MASI | 1,730,991 | 27,261 | 251,928,000 | -246,890,000 | $145.54 |
| 12/31/2021 | MASIMO CORP | MASI | 1,703,730 | 13,399 | 498,818,000 | 41,228,000 | $292.78 |
| 09/30/2021 | MASIMO CORP | MASI | 1,690,331 | -8,349 | 457,590,000 | 45,745,000 | $270.71 |
| 06/30/2021 | MASIMO CORP | MASI | 1,698,680 | 69,274 | 411,845,000 | 37,636,000 | $242.45 |
| 03/31/2021 | MASIMO CORP | MASI | 1,629,406 | -37,643 | 374,209,000 | -73,194,000 | $229.66 |
| 12/31/2020 | MASIMO CORP | MASI | 1,667,049 | 21,964 | 447,403,000 | 59,064,000 | $268.38 |
| 09/30/2020 | MASIMO CORP | MASI | 1,645,085 | -9,994 | 388,339,000 | 10,998,000 | $236.06 |
| 06/30/2020 | MASIMO CORP | MASI | 1,655,079 | 421,454 | 377,341,000 | 158,841,000 | $227.99 |
| 03/31/2020 | MASIMO CORP | MASI | 1,233,625 | 41,833 | 218,500,000 | 30,125,000 | $177.12 |
| 12/31/2019 | MASIMO CORP | MASI | 1,191,792 | -16,758 | 188,375,000 | 8,555,000 | $158.06 |
| 09/30/2019 | MASIMO CORP | MASI | 1,208,550 | -44,581 | 179,820,000 | -6,671,000 | $148.79 |
| 06/30/2019 | MASIMO CORP | MASI | 1,253,131 | 5,101 | 186,491,000 | 13,913,000 | $148.82 |
| 03/31/2019 | MASIMO CORP | MASI | 1,248,030 | 49,402 | 172,578,000 | 43,881,000 | $138.28 |
| 12/31/2018 | MASIMO CORP | MASI | 1,198,628 | -90,688 | 128,697,000 | -31,872,000 | $107.37 |
| 09/30/2018 | MASIMO CORP | MASI | 1,289,316 | 36,983 | 160,569,000 | 38,277,000 | $124.54 |
| 06/30/2018 | MASIMO CORP | MASI | 1,252,333 | -392,930 | 122,292,000 | -17,224,000 | $97.65 |
| 12/31/2017 | MASIMO CORP | MASI | 1,645,263 | 53,523 | 139,516,000 | 1,735,000 | $84.80 |
| 09/30/2017 | MASIMO CORP | MASI | 1,591,740 | 44,012 | 137,781,000 | -3,340,000 | $86.56 |
| 06/30/2017 | MASIMO CORP | MASI | 1,547,728 | 146,212 | 141,121,000 | 10,417,000 | $91.18 |
| 03/31/2017 | MASIMO CORP | MASI | 1,401,516 | 419,767 | 130,704,000 | 64,535,000 | $93.26 |
| 12/31/2016 | MASIMO CORP | MASI | 981,749 | 35,945 | 66,169,000 | 9,905,000 | $67.40 |
| 09/30/2016 | MASIMO CORP | MASI | 945,804 | 76,202 | 56,264,000 | 10,597,000 | $59.49 |
| 06/30/2016 | MASIMO CORP | MASI | 869,602 | -21,335 | 45,667,000 | 8,396,000 | $52.51 |
| 03/31/2016 | MASIMO CORP | MASI | 890,937 | 46,341 | 37,271,000 | 4,706,000 | $41.83 |
| 12/31/2015 | MASIMO CORP | MASI | 864,452 | 19,856 | 35,885,000 | 3,320,000 | $41.51 |
| 09/30/2015 | MASIMO CORP | MASI | 844,596 | -16,405 | 32,565,000 | -790,000 | $38.56 |
| 06/30/2015 | MASIMO CORP | MASI | 861,001 | -24,872 | 33,355,000 | 4,144,000 | $38.74 |
| 03/31/2015 | MASIMO CORP | MASI | 885,873 | 10,401 | 29,211,000 | 6,152,000 | $32.97 |
| 12/31/2014 | MASIMO CORP | MASI | 875,472 | -71,292 | 23,059,000 | 2,911,000 | $26.34 |
| 09/30/2014 | MASIMO CORP | MASI | 946,764 | -36,317 | 20,148,000 | -3,051,000 | $21.28 |
| 06/30/2014 | MASIMO CORP | MASI | 983,081 | -611,726 | 23,199,000 | -20,358,000 | $23.60 |
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