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STATE STREET CORP
> B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 1,956,254 | -15,880 | 82,534,356,000 | 1,972,682,000 | $42,190.00 |
| 12/31/2022 | BARNES GROUP INC | B | 1,972,134 | 124,881 | 80,561,674,000 | 80,508,325,000 | $40,850.00 |
| 09/30/2022 | BARNES GROUP INC | B | 1,847,253 | 76,699 | 53,349,000 | -1,786,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 1,770,554 | -625 | 55,135,000 | -16,049,000 | $31.14 |
| 03/31/2022 | BARNES GROUP INC | B | 1,771,179 | 83,652 | 71,184,000 | -7,438,000 | $40.19 |
| 12/31/2021 | BARNES GROUP INC | B | 1,687,527 | 51,964 | 78,622,000 | 10,370,000 | $46.59 |
| 09/30/2021 | BARNES GROUP INC | B | 1,635,563 | -2,979 | 68,252,000 | -15,723,000 | $41.73 |
| 06/30/2021 | BARNES GROUP INC | B | 1,638,542 | 65,656 | 83,975,000 | 6,054,000 | $51.25 |
| 03/31/2021 | BARNES GROUP INC | B | 1,572,886 | 39,069 | 77,921,000 | 172,000 | $49.54 |
| 12/31/2020 | BARNES GROUP INC | B | 1,533,817 | 62,025 | 77,749,000 | 25,147,000 | $50.69 |
| 09/30/2020 | BARNES GROUP INC | B | 1,471,792 | -64,830 | 52,602,000 | -8,187,000 | $35.74 |
| 06/30/2020 | BARNES GROUP INC | B | 1,536,622 | 15,649 | 60,789,000 | -2,833,000 | $39.56 |
| 03/31/2020 | BARNES GROUP INC | B | 1,520,973 | 126,523 | 63,622,000 | -22,778,000 | $41.83 |
| 12/31/2019 | BARNES GROUP INC | B | 1,394,450 | 6,422 | 86,400,000 | 14,861,000 | $61.96 |
| 09/30/2019 | BARNES GROUP INC | B | 1,388,028 | -202,507 | 71,539,000 | -18,072,000 | $51.54 |
| 06/30/2019 | BARNES GROUP INC | B | 1,590,535 | 27,101 | 89,611,000 | 9,235,000 | $56.34 |
| 03/31/2019 | BARNES GROUP INC | B | 1,563,434 | 35,078 | 80,376,000 | -1,574,000 | $51.41 |
| 12/31/2018 | BARNES GROUP INC | B | 1,528,356 | 9,661 | 81,950,000 | -25,923,000 | $53.62 |
| 09/30/2018 | BARNES GROUP INC | B | 1,518,695 | 45,314 | 107,873,000 | 21,090,000 | $71.03 |
| 06/30/2018 | BARNES GROUP INC | B | 1,473,381 | 42,739 | 86,783,000 | -3,732,000 | $58.90 |
| 12/31/2017 | BARNES GROUP INC | B | 1,430,642 | 162,614 | 90,515,000 | 1,200,000 | $63.27 |
| 09/30/2017 | BARNES GROUP INC | B | 1,268,028 | -20,119 | 89,315,000 | 13,921,000 | $70.44 |
| 06/30/2017 | BARNES GROUP INC | B | 1,288,147 | 47,590 | 75,394,000 | 11,703,000 | $58.53 |
| 03/31/2017 | BARNES GROUP INC | B | 1,240,557 | 52,554 | 63,691,000 | 7,357,000 | $51.34 |
| 12/31/2016 | BARNES GROUP INC | B | 1,188,003 | 80,624 | 56,334,000 | 11,427,000 | $47.42 |
| 09/30/2016 | BARNES GROUP INC | B | 1,107,379 | 28,589 | 44,907,000 | 9,183,000 | $40.55 |
| 06/30/2016 | BARNES GROUP INC | B | 1,078,790 | -8,638 | 35,724,000 | -2,371,000 | $33.11 |
| 03/31/2016 | BARNES GROUP INC | B | 1,087,428 | 55,977 | 38,095,000 | 910,000 | $35.03 |
| 12/31/2015 | BARNES GROUP INC | B | 1,065,144 | 33,693 | 37,698,000 | 513,000 | $35.39 |
| 09/30/2015 | BARNES GROUP INC | B | 1,031,451 | -7,439 | 37,185,000 | -3,320,000 | $36.05 |
| 06/30/2015 | BARNES GROUP INC | B | 1,038,890 | 57,328 | 40,505,000 | 761,000 | $38.99 |
| 03/31/2015 | BARNES GROUP INC | B | 981,562 | 12,956 | 39,744,000 | 3,895,000 | $40.49 |
| 12/31/2014 | BARNES GROUP INC | B | 968,606 | -20,322 | 35,849,000 | 5,838,000 | $37.01 |
| 09/30/2014 | BARNES GROUP INC | B | 988,928 | -17,257 | 30,011,000 | -8,770,000 | $30.35 |
| 06/30/2014 | BARNES GROUP INC | B | 1,006,185 | -19,907 | 38,781,000 | -696,000 | $38.54 |
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