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STATE STREET CORP
> PNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PINNACLE WEST CAPITAL CORP | PNW | 6,987,037 | -457,185 | 569,164,034,000 | 3,105,393,000 | $81,460.00 |
| 12/31/2022 | PINNACLE WEST CAPITAL CORP | PNW | 7,444,222 | -190,400 | 566,058,641,000 | 565,566,132,000 | $76,040.00 |
| 09/30/2022 | PINNACLE WEST CAPITAL CORP | PNW | 7,634,622 | 74,164 | 492,509,000 | -60,312,000 | $64.51 |
| 06/30/2022 | PINNACLE WEST CAPITAL CORP | PNW | 7,560,458 | 648,705 | 552,821,000 | 13,013,000 | $73.12 |
| 03/31/2022 | PINNACLE WEST CAPITAL CORP | PNW | 6,911,753 | 1,072,235 | 539,808,000 | 127,596,000 | $78.10 |
| 12/31/2021 | PINNACLE WEST CAPITAL CORP | PNW | 5,839,518 | -848,976 | 412,212,000 | -71,767,000 | $70.59 |
| 09/30/2021 | PINNACLE WEST CAPITAL CORP | PNW | 6,688,494 | 187,337 | 483,979,000 | -48,921,000 | $72.36 |
| 06/30/2021 | PINNACLE WEST CAPITAL CORP | PNW | 6,501,157 | 196,890 | 532,900,000 | 20,048,000 | $81.97 |
| 03/31/2021 | PINNACLE WEST CAPITAL CORP | PNW | 6,304,267 | 173,909 | 512,852,000 | 22,730,000 | $81.35 |
| 12/31/2020 | PINNACLE WEST CAPITAL CORP | PNW | 6,130,358 | -217,691 | 490,122,000 | 16,875,000 | $79.95 |
| 09/30/2020 | PINNACLE WEST CAPITAL CORP | PNW | 6,348,049 | 62,376 | 473,247,000 | 12,570,000 | $74.55 |
| 06/30/2020 | PINNACLE WEST CAPITAL CORP | PNW | 6,285,673 | -346,165 | 460,677,000 | -41,950,000 | $73.29 |
| 03/31/2020 | PINNACLE WEST CAPITAL CORP | PNW | 6,631,838 | 109,245 | 502,627,000 | -83,950,000 | $75.79 |
| 12/31/2019 | PINNACLE WEST CAPITAL CORP | PNW | 6,522,593 | 357,879 | 586,577,000 | -11,832,000 | $89.93 |
| 09/30/2019 | PINNACLE WEST CAPITAL CORP | PNW | 6,164,714 | -308,994 | 598,409,000 | -10,702,000 | $97.07 |
| 06/30/2019 | PINNACLE WEST CAPITAL CORP | PNW | 6,473,708 | 210,589 | 609,111,000 | 10,482,000 | $94.09 |
| 03/31/2019 | PINNACLE WEST CAPITAL CORP | PNW | 6,263,119 | 106,472 | 598,629,000 | 74,083,000 | $95.58 |
| 12/31/2018 | PINNACLE WEST CAPITAL CORP | PNW | 6,156,647 | 258,648 | 524,546,000 | 57,536,000 | $85.20 |
| 09/30/2018 | PINNACLE WEST CAPITAL CORP | PNW | 5,897,999 | 122,656 | 467,010,000 | 1,765,000 | $79.18 |
| 06/30/2018 | PINNACLE WEST CAPITAL CORP | PNW | 5,775,343 | -37,524 | 465,245,000 | -29,902,000 | $80.56 |
| 12/31/2017 | PINNACLE WEST CAPITAL CORP | PNW | 5,812,867 | -64,851 | 495,147,000 | -1,880,000 | $85.18 |
| 09/30/2017 | PINNACLE WEST CAPITAL CORP | PNW | 5,877,718 | -21,685 | 497,027,000 | -5,364,000 | $84.56 |
| 06/30/2017 | PINNACLE WEST CAPITAL CORP | PNW | 5,899,403 | -134,237 | 502,391,000 | -684,000 | $85.16 |
| 03/31/2017 | PINNACLE WEST CAPITAL CORP | PNW | 6,033,640 | -62,040 | 503,075,000 | 27,429,000 | $83.38 |
| 12/31/2016 | PINNACLE WEST CAPITAL CORP | PNW | 6,095,680 | -46,265 | 475,646,000 | 8,922,000 | $78.03 |
| 09/30/2016 | PINNACLE WEST CAPITAL CORP | PNW | 6,141,945 | -79,352 | 466,724,000 | -37,572,000 | $75.99 |
| 06/30/2016 | PINNACLE WEST CAPITAL CORP | PNW | 6,221,297 | -37,891 | 504,296,000 | 34,407,000 | $81.06 |
| 03/31/2016 | PINNACLE WEST CAPITAL CORP | PNW | 6,259,188 | 369,511 | 469,889,000 | 92,130,000 | $75.07 |
| 12/31/2015 | PINNACLE WEST CAPITAL CORP | PNW | 5,803,655 | -86,022 | 374,221,000 | -3,538,000 | $64.48 |
| 09/30/2015 | PINNACLE WEST CAPITAL CORP | PNW | 5,889,677 | 201,896 | 377,759,000 | 54,182,000 | $64.14 |
| 06/30/2015 | PINNACLE WEST CAPITAL CORP | PNW | 5,687,781 | -268,300 | 323,577,000 | -56,128,000 | $56.89 |
| 03/31/2015 | PINNACLE WEST CAPITAL CORP | PNW | 5,956,081 | -293,641 | 379,705,000 | -47,208,000 | $63.75 |
| 12/31/2014 | PINNACLE WEST CAPITAL CORP | PNW | 6,249,722 | 470,786 | 426,913,000 | 111,149,000 | $68.31 |
| 09/30/2014 | PINNACLE WEST CAPITAL CORP | PNW | 5,778,936 | -339,714 | 315,764,000 | -38,140,000 | $54.64 |
| 06/30/2014 | PINNACLE WEST CAPITAL CORP | PNW | 6,118,650 | 399,644 | 353,904,000 | 41,313,000 | $57.84 |
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