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STATE STREET CORP
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 25,915,266 | -173,975 | 1,417,565,050,000 | -352,589,952,000 | $54,700.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 26,089,241 | -251,004 | 1,770,155,002,000 | 1,768,164,470,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 26,340,245 | -20,190 | 1,990,532,000 | -425,929,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 26,360,435 | -585,145 | 2,416,461,000 | -289,414,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 26,945,580 | -75,699 | 2,705,875,000 | -243,498,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 27,021,279 | 1,039,748 | 2,949,373,000 | -212,060,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 25,981,531 | 1,476,269 | 3,161,433,000 | -310,227,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 24,505,262 | 375,933 | 3,471,660,000 | 78,835,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 24,129,329 | -546,372 | 3,392,825,000 | -97,800,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 24,675,701 | -551,975 | 3,490,625,000 | -223,141,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 25,227,676 | -350,257 | 3,713,766,000 | 284,021,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 25,577,933 | 101,815 | 3,429,745,000 | 330,830,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 25,476,118 | -58,930 | 3,098,915,000 | -452,755,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 25,535,048 | 463,778 | 3,551,670,000 | 223,208,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 25,071,270 | 11,738,423 | 3,328,462,000 | 1,692,788,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 13,332,847 | 38,855 | 1,635,674,000 | 132,124,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 13,293,992 | 508,408 | 1,503,550,000 | 192,388,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 12,785,584 | 169,688 | 1,311,162,000 | -64,844,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 12,615,896 | 376,100 | 1,376,006,000 | 78,218,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 12,239,796 | -790,447 | 1,297,788,000 | 71,779,000 | $106.03 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 13,030,243 | 211,433 | 1,226,009,000 | 28,860,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 12,818,810 | -169,760 | 1,197,149,000 | 87,928,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 12,988,570 | -122,478 | 1,109,221,000 | 65,312,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 13,111,048 | 244,925 | 1,043,909,000 | 70,714,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 12,866,123 | 579,871 | 973,195,000 | 26,785,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 12,286,252 | 1,597,225 | 946,410,000 | 158,846,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 10,689,027 | -13,299 | 787,564,000 | 110,002,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 10,702,326 | -250,292 | 677,562,000 | -57,133,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 11,059,301 | 106,683 | 670,190,000 | -64,505,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 10,952,618 | -191,562 | 734,695,000 | 45,983,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 11,144,180 | -490,564 | 688,712,000 | -103,159,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 11,634,744 | -621,670 | 791,871,000 | 29,523,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 12,256,414 | 207,850 | 762,348,000 | 84,010,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 12,048,564 | 270,701 | 678,338,000 | 33,611,000 | $56.30 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 11,777,863 | 9,173 | 644,727,000 | 15,697,000 | $54.74 |
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