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STATE STREET CORP
> DPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINOS PIZZA INC | DPZ | 1,532,276 | 57,614 | 516,361,689,000 | 5,538,772,000 | $336,990.00 |
| 12/31/2022 | DOMINOS PIZZA INC | DPZ | 1,474,662 | -48,641 | 510,822,917,000 | 510,350,388,000 | $346,400.00 |
| 09/30/2022 | DOMINOS PIZZA INC | DPZ | 1,523,303 | -13,502 | 472,529,000 | -126,379,000 | $310.20 |
| 06/30/2022 | DOMINOS PIZZA INC | DPZ | 1,536,805 | -47,475 | 598,908,000 | -45,910,000 | $389.71 |
| 03/31/2022 | DOMINOS PIZZA INC | DPZ | 1,584,280 | -52,843 | 644,818,000 | -279,060,000 | $407.01 |
| 12/31/2021 | DOMINOS PIZZA INC | DPZ | 1,637,123 | 57,445 | 923,878,000 | 170,435,000 | $564.33 |
| 09/30/2021 | DOMINOS PIZZA INC | DPZ | 1,579,678 | -63,383 | 753,443,000 | -13,029,000 | $476.96 |
| 06/30/2021 | DOMINOS PIZZA INC | DPZ | 1,643,061 | -1,356 | 766,472,000 | 161,672,000 | $466.49 |
| 03/31/2021 | DOMINOS PIZZA INC | DPZ | 1,644,417 | -97,163 | 604,800,000 | -63,026,000 | $367.79 |
| 12/31/2020 | DOMINOS PIZZA INC | DPZ | 1,741,580 | -34,012 | 667,826,000 | -87,298,000 | $383.46 |
| 09/30/2020 | DOMINOS PIZZA INC | DPZ | 1,775,592 | 86,537 | 755,124,000 | 131,120,000 | $425.28 |
| 06/30/2020 | DOMINOS PIZZA INC | DPZ | 1,689,055 | 331,046 | 624,004,000 | 183,914,000 | $369.44 |
| 03/31/2020 | DOMINOS PIZZA INC | DPZ | 1,358,009 | 16,046 | 440,090,000 | 45,848,000 | $324.07 |
| 12/31/2019 | DOMINOS PIZZA INC | DPZ | 1,341,963 | 9,073 | 394,242,000 | 68,230,000 | $293.78 |
| 09/30/2019 | DOMINOS PIZZA INC | DPZ | 1,332,890 | -18,034 | 326,012,000 | -49,923,000 | $244.59 |
| 06/30/2019 | DOMINOS PIZZA INC | DPZ | 1,350,924 | -2,258 | 375,935,000 | 26,679,000 | $278.28 |
| 03/31/2019 | DOMINOS PIZZA INC | DPZ | 1,353,182 | 86,976 | 349,256,000 | 35,250,000 | $258.10 |
| 12/31/2018 | DOMINOS PIZZA INC | DPZ | 1,266,206 | -86,413 | 314,006,000 | -84,730,000 | $247.99 |
| 09/30/2018 | DOMINOS PIZZA INC | DPZ | 1,352,619 | 25,030 | 398,736,000 | 24,133,000 | $294.79 |
| 06/30/2018 | DOMINOS PIZZA INC | DPZ | 1,327,589 | -162,974 | 374,603,000 | 92,946,000 | $282.17 |
| 12/31/2017 | DOMINOS PIZZA INC | DPZ | 1,490,563 | -85,356 | 281,657,000 | -31,252,000 | $188.96 |
| 09/30/2017 | DOMINOS PIZZA INC | DPZ | 1,575,919 | 42,356 | 312,909,000 | -11,483,000 | $198.56 |
| 06/30/2017 | DOMINOS PIZZA INC | DPZ | 1,533,563 | -4,441 | 324,392,000 | 40,941,000 | $211.53 |
| 03/31/2017 | DOMINOS PIZZA INC | DPZ | 1,538,004 | 16,726 | 283,451,000 | 41,193,000 | $184.30 |
| 12/31/2016 | DOMINOS PIZZA INC | DPZ | 1,521,278 | -10,219 | 242,258,000 | 9,703,000 | $159.25 |
| 09/30/2016 | DOMINOS PIZZA INC | DPZ | 1,531,497 | -52,487 | 232,555,000 | 24,451,000 | $151.85 |
| 06/30/2016 | DOMINOS PIZZA INC | DPZ | 1,583,984 | 237,447 | 208,104,000 | 30,554,000 | $131.38 |
| 03/31/2016 | DOMINOS PIZZA INC | DPZ | 1,346,537 | -38,403 | 177,550,000 | 28,097,000 | $131.86 |
| 12/31/2015 | DOMINOS PIZZA INC | DPZ | 1,399,025 | 14,085 | 155,644,000 | 6,191,000 | $111.25 |
| 09/30/2015 | DOMINOS PIZZA INC | DPZ | 1,384,940 | -36,353 | 149,453,000 | -11,725,000 | $107.91 |
| 06/30/2015 | DOMINOS PIZZA INC | DPZ | 1,421,293 | -95,972 | 161,178,000 | 8,617,000 | $113.40 |
| 03/31/2015 | DOMINOS PIZZA INC | DPZ | 1,517,265 | 35,697 | 152,561,000 | 13,041,000 | $100.55 |
| 12/31/2014 | DOMINOS PIZZA INC | DPZ | 1,481,568 | -25,626 | 139,520,000 | 23,533,000 | $94.17 |
| 09/30/2014 | DOMINOS PIZZA INC | DPZ | 1,507,194 | -26,708 | 115,987,000 | 3,874,000 | $76.96 |
| 06/30/2014 | DOMINOS PIZZA INC | DPZ | 1,533,902 | -15,834 | 112,113,000 | -7,170,000 | $73.09 |
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