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STATE STREET CORP
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 3,057,101 | 63,454 | 58,207,203,000 | -258,723,000 | $19,040.00 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 2,993,647 | 136,568 | 58,465,926,000 | 58,397,070,000 | $19,530.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 2,857,079 | 38,451 | 68,856,000 | -19,790,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 2,818,628 | 88,207 | 88,646,000 | -31,547,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 2,730,421 | 91,745 | 120,193,000 | 5,411,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 2,638,676 | 96,622 | 114,782,000 | 35,241,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 2,542,054 | 19,980 | 79,541,000 | -27,218,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 2,522,074 | 115,914 | 106,759,000 | 16,311,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 2,406,160 | -198,100 | 90,448,000 | 20,003,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 2,604,260 | 130,273 | 70,445,000 | 8,323,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 2,473,987 | -196,710 | 62,122,000 | 41,771,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 2,670,697 | 20,249 | 20,351,000 | -3,901,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 2,650,448 | -62,906 | 24,252,000 | 10,224,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 2,713,354 | 465,099 | 14,028,000 | 966,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 2,248,255 | 64,087 | 13,062,000 | 6,073,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 2,184,168 | -409,049 | 6,989,000 | -3,643,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 2,593,217 | -335,678 | 10,632,000 | -8,094,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 2,928,895 | 376,929 | 18,726,000 | -23,440,000 | $6.39 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 2,551,966 | 142,127 | 42,166,000 | 1,891,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 2,409,839 | 76,046 | 40,275,000 | -3,787,000 | $16.71 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 2,333,793 | -42,005 | 44,062,000 | -25,307,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 2,375,798 | 18,590 | 69,369,000 | -6,511,000 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 2,357,208 | 92,783 | 75,880,000 | -2,466,000 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 2,264,425 | 83,793 | 78,346,000 | 1,394,000 | $34.60 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 2,180,632 | -42,146 | 76,952,000 | -242,000 | $35.29 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 2,222,778 | -95,108 | 77,194,000 | -9,452,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 2,317,886 | 25,815 | 86,646,000 | -5,997,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 2,292,071 | 65,350 | 92,643,000 | 21,522,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 2,303,960 | 77,239 | 82,895,000 | 11,774,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 2,226,721 | -15,405 | 71,121,000 | -5,113,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 2,242,126 | -101,998 | 76,234,000 | -3,091,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 2,344,124 | 58,200 | 79,325,000 | -936,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 2,285,924 | 43,459 | 80,261,000 | 6,842,000 | $35.11 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 2,242,465 | -43,136 | 73,419,000 | -4,243,000 | $32.74 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 2,285,601 | -9,255 | 77,662,000 | -2,728,000 | $33.98 |
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