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STATE STREET CORP
> GGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRACO INC | GGG | 7,271,758 | 529,849 | 627,916,303,000 | 174,455,504,000 | $86,350.00 |
| 12/31/2022 | GRACO INC | GGG | 6,741,909 | -30,079 | 453,460,799,000 | 453,054,818,000 | $67,260.00 |
| 09/30/2022 | GRACO INC | GGG | 6,771,988 | 369,725 | 405,981,000 | 25,623,000 | $59.95 |
| 06/30/2022 | GRACO INC | GGG | 6,402,263 | 399,541 | 380,358,000 | -38,152,000 | $59.41 |
| 03/31/2022 | GRACO INC | GGG | 6,002,722 | 331,804 | 418,510,000 | -38,679,000 | $69.72 |
| 12/31/2021 | GRACO INC | GGG | 5,670,918 | 201,147 | 457,189,000 | 74,469,000 | $80.62 |
| 09/30/2021 | GRACO INC | GGG | 5,469,771 | -50,780 | 382,720,000 | -35,186,000 | $69.97 |
| 06/30/2021 | GRACO INC | GGG | 5,520,551 | 580,896 | 417,906,000 | 64,128,000 | $75.70 |
| 03/31/2021 | GRACO INC | GGG | 4,939,655 | -77,008 | 353,778,000 | -9,178,000 | $71.62 |
| 12/31/2020 | GRACO INC | GGG | 5,016,663 | -303,342 | 362,956,000 | 36,574,000 | $72.35 |
| 09/30/2020 | GRACO INC | GGG | 5,320,005 | -126,586 | 326,382,000 | 65,000,000 | $61.35 |
| 06/30/2020 | GRACO INC | GGG | 5,446,591 | -768,829 | 261,382,000 | -41,495,000 | $47.99 |
| 03/31/2020 | GRACO INC | GGG | 6,215,420 | 2,188,051 | 302,877,000 | 93,454,000 | $48.73 |
| 12/31/2019 | GRACO INC | GGG | 4,027,369 | -28,359 | 209,423,000 | 22,697,000 | $52.00 |
| 09/30/2019 | GRACO INC | GGG | 4,055,728 | -41,551 | 186,726,000 | -18,875,000 | $46.04 |
| 06/30/2019 | GRACO INC | GGG | 4,097,279 | 55,795 | 205,601,000 | 5,467,000 | $50.18 |
| 03/31/2019 | GRACO INC | GGG | 4,041,484 | 140,004 | 200,134,000 | 36,857,000 | $49.52 |
| 12/31/2018 | GRACO INC | GGG | 3,901,480 | -349,049 | 163,277,000 | -33,698,000 | $41.85 |
| 09/30/2018 | GRACO INC | GGG | 4,250,529 | 16,945 | 196,975,000 | 5,534,000 | $46.34 |
| 06/30/2018 | GRACO INC | GGG | 4,233,584 | -264,554 | 191,441,000 | -11,963,000 | $45.22 |
| 12/31/2017 | GRACO INC | GGG | 4,498,138 | 3,014,464 | 203,404,000 | 19,887,000 | $45.22 |
| 09/30/2017 | GRACO INC | GGG | 1,483,674 | 23,931 | 183,517,000 | 23,993,000 | $123.69 |
| 06/30/2017 | GRACO INC | GGG | 1,459,743 | -5,847 | 159,524,000 | 21,550,000 | $109.28 |
| 03/31/2017 | GRACO INC | GGG | 1,465,590 | 45,636 | 137,974,000 | 19,987,000 | $94.14 |
| 12/31/2016 | GRACO INC | GGG | 1,419,954 | -28,358 | 117,987,000 | 10,816,000 | $83.09 |
| 09/30/2016 | GRACO INC | GGG | 1,448,312 | -32,685 | 107,171,000 | -9,815,000 | $74.00 |
| 06/30/2016 | GRACO INC | GGG | 1,480,997 | -10,856 | 116,986,000 | -8,266,000 | $78.99 |
| 03/31/2016 | GRACO INC | GGG | 1,491,853 | 6,427 | 125,252,000 | 25,683,000 | $83.96 |
| 12/31/2015 | GRACO INC | GGG | 1,498,313 | 12,887 | 107,983,000 | 8,414,000 | $72.07 |
| 09/30/2015 | GRACO INC | GGG | 1,485,426 | 28,896 | 99,569,000 | -3,889,000 | $67.03 |
| 06/30/2015 | GRACO INC | GGG | 1,456,530 | -74,993 | 103,458,000 | -7,057,000 | $71.03 |
| 03/31/2015 | GRACO INC | GGG | 1,531,523 | 29,582 | 110,515,000 | -9,905,000 | $72.16 |
| 12/31/2014 | GRACO INC | GGG | 1,501,941 | -36,245 | 120,420,000 | 8,161,000 | $80.18 |
| 09/30/2014 | GRACO INC | GGG | 1,538,186 | -39,957 | 112,259,000 | -10,960,000 | $72.98 |
| 06/30/2014 | GRACO INC | GGG | 1,578,143 | -866 | 123,219,000 | 5,201,000 | $78.08 |
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