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STATE STREET CORP
> GPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENUINE PARTS CO | GPC | 7,344,846 | 326,203 | 1,249,778,647,000 | 25,771,675,000 | $170,157.23 |
| 12/31/2022 | GENUINE PARTS CO | GPC | 7,018,643 | -576,217 | 1,224,006,972,000 | 1,222,866,336,000 | $174,393.68 |
| 09/30/2022 | GENUINE PARTS CO | GPC | 7,594,860 | -466,253 | 1,140,636,000 | 61,425,000 | $150.19 |
| 06/30/2022 | GENUINE PARTS CO | GPC | 8,061,113 | 313,090 | 1,079,211,000 | 96,083,000 | $133.88 |
| 03/31/2022 | GENUINE PARTS CO | GPC | 7,748,023 | -333,518 | 983,128,000 | -156,303,000 | $126.89 |
| 12/31/2021 | GENUINE PARTS CO | GPC | 8,081,541 | 284,554 | 1,139,431,000 | 187,929,000 | $140.99 |
| 09/30/2021 | GENUINE PARTS CO | GPC | 7,796,987 | -202,882 | 951,502,000 | -66,597,000 | $122.03 |
| 06/30/2021 | GENUINE PARTS CO | GPC | 7,999,869 | -138,044 | 1,018,099,000 | 70,848,000 | $127.26 |
| 03/31/2021 | GENUINE PARTS CO | GPC | 8,137,913 | 104,443 | 947,251,000 | 133,959,000 | $116.40 |
| 12/31/2020 | GENUINE PARTS CO | GPC | 8,033,470 | -604,296 | 813,292,000 | -15,541,000 | $101.24 |
| 09/30/2020 | GENUINE PARTS CO | GPC | 8,637,766 | -607,404 | 828,833,000 | 17,645,000 | $95.95 |
| 06/30/2020 | GENUINE PARTS CO | GPC | 9,245,170 | 355,026 | 811,188,000 | 205,819,000 | $87.74 |
| 03/31/2020 | GENUINE PARTS CO | GPC | 8,890,144 | -174,076 | 605,369,000 | -364,349,000 | $68.09 |
| 12/31/2019 | GENUINE PARTS CO | GPC | 9,064,220 | -47,215 | 969,718,000 | 55,442,000 | $106.98 |
| 09/30/2019 | GENUINE PARTS CO | GPC | 9,111,435 | 354,014 | 914,276,000 | 718,000 | $100.34 |
| 06/30/2019 | GENUINE PARTS CO | GPC | 8,757,421 | 137,897 | 913,558,000 | -58,358,000 | $104.32 |
| 03/31/2019 | GENUINE PARTS CO | GPC | 8,619,524 | 154,033 | 971,916,000 | 153,116,000 | $112.76 |
| 12/31/2018 | GENUINE PARTS CO | GPC | 8,465,491 | -134,055 | 818,800,000 | -36,003,000 | $96.72 |
| 09/30/2018 | GENUINE PARTS CO | GPC | 8,599,546 | 427,062 | 854,803,000 | 104,651,000 | $99.40 |
| 06/30/2018 | GENUINE PARTS CO | GPC | 8,172,484 | -496,677 | 750,152,000 | -73,539,000 | $91.79 |
| 12/31/2017 | GENUINE PARTS CO | GPC | 8,669,161 | -181,368 | 823,691,000 | -22,860,000 | $95.01 |
| 09/30/2017 | GENUINE PARTS CO | GPC | 8,850,529 | 116,769 | 846,551,000 | 36,407,000 | $95.65 |
| 06/30/2017 | GENUINE PARTS CO | GPC | 8,733,760 | 61,398 | 810,144,000 | 8,736,000 | $92.76 |
| 03/31/2017 | GENUINE PARTS CO | GPC | 8,672,362 | 133,002 | 801,408,000 | -14,450,000 | $92.41 |
| 12/31/2016 | GENUINE PARTS CO | GPC | 8,539,360 | 410,162 | 815,858,000 | -704,000 | $95.54 |
| 09/30/2016 | GENUINE PARTS CO | GPC | 8,129,198 | 214,711 | 816,562,000 | 15,209,000 | $100.45 |
| 06/30/2016 | GENUINE PARTS CO | GPC | 7,914,487 | -325,422 | 801,353,000 | -17,368,000 | $101.25 |
| 03/31/2016 | GENUINE PARTS CO | GPC | 8,239,909 | -137,471 | 818,721,000 | 124,325,000 | $99.36 |
| 12/31/2015 | GENUINE PARTS CO | GPC | 8,399,273 | 21,893 | 721,409,000 | 27,013,000 | $85.89 |
| 09/30/2015 | GENUINE PARTS CO | GPC | 8,377,380 | 242,961 | 694,396,000 | -33,890,000 | $82.89 |
| 06/30/2015 | GENUINE PARTS CO | GPC | 8,134,419 | 45,467 | 728,286,000 | -25,527,000 | $89.53 |
| 03/31/2015 | GENUINE PARTS CO | GPC | 8,088,952 | -912,900 | 753,813,000 | -205,516,000 | $93.19 |
| 12/31/2014 | GENUINE PARTS CO | GPC | 9,001,852 | 355,445 | 959,329,000 | 200,945,000 | $106.57 |
| 09/30/2014 | GENUINE PARTS CO | GPC | 8,646,407 | 405,108 | 758,384,000 | 34,802,000 | $87.71 |
| 06/30/2014 | GENUINE PARTS CO | GPC | 8,241,299 | -25,184 | 723,582,000 | 5,633,000 | $87.80 |
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