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STATE STREET CORP
> LKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LKQ CORP | LKQ | 11,059,871 | 479,681 | 644,458,683,000 | 79,370,735,000 | $58,270.00 |
| 12/31/2022 | LKQ CORP | LKQ | 10,580,190 | -383,373 | 565,087,948,000 | 564,571,016,000 | $53,410.00 |
| 09/30/2022 | LKQ CORP | LKQ | 10,963,563 | -167,421 | 516,932,000 | -29,488,000 | $47.15 |
| 06/30/2022 | LKQ CORP | LKQ | 11,130,984 | -574,546 | 546,420,000 | 14,872,000 | $49.09 |
| 03/31/2022 | LKQ CORP | LKQ | 11,705,530 | -626,668 | 531,548,000 | -208,754,000 | $45.41 |
| 12/31/2021 | LKQ CORP | LKQ | 12,332,198 | 515,085 | 740,302,000 | 145,665,000 | $60.03 |
| 09/30/2021 | LKQ CORP | LKQ | 11,817,113 | 223,904 | 594,637,000 | 24,019,000 | $50.32 |
| 06/30/2021 | LKQ CORP | LKQ | 11,593,209 | 382,348 | 570,618,000 | 96,062,000 | $49.22 |
| 03/31/2021 | LKQ CORP | LKQ | 11,210,861 | -374,696 | 474,556,000 | 66,281,000 | $42.33 |
| 12/31/2020 | LKQ CORP | LKQ | 11,585,557 | -665,320 | 408,275,000 | 68,558,000 | $35.24 |
| 09/30/2020 | LKQ CORP | LKQ | 12,250,877 | -817,294 | 339,717,000 | -2,669,000 | $27.73 |
| 06/30/2020 | LKQ CORP | LKQ | 13,068,171 | 19,760 | 342,386,000 | 74,763,000 | $26.20 |
| 03/31/2020 | LKQ CORP | LKQ | 13,048,411 | -139,271 | 267,623,000 | -203,177,000 | $20.51 |
| 12/31/2019 | LKQ CORP | LKQ | 13,187,682 | 209,933 | 470,800,000 | 62,650,000 | $35.70 |
| 09/30/2019 | LKQ CORP | LKQ | 12,977,749 | -631,027 | 408,150,000 | 46,020,000 | $31.45 |
| 06/30/2019 | LKQ CORP | LKQ | 13,608,776 | 164,057 | 362,130,000 | -19,431,000 | $26.61 |
| 03/31/2019 | LKQ CORP | LKQ | 13,444,719 | 415,821 | 381,561,000 | 72,385,000 | $28.38 |
| 12/31/2018 | LKQ CORP | LKQ | 13,028,898 | 24,241 | 309,176,000 | -102,691,000 | $23.73 |
| 09/30/2018 | LKQ CORP | LKQ | 13,004,657 | 941,852 | 411,867,000 | 27,063,000 | $31.67 |
| 06/30/2018 | LKQ CORP | LKQ | 12,062,805 | -340,460 | 384,804,000 | -119,628,000 | $31.90 |
| 12/31/2017 | LKQ CORP | LKQ | 12,403,265 | 333,032 | 504,432,000 | 70,014,000 | $40.67 |
| 09/30/2017 | LKQ CORP | LKQ | 12,070,233 | -332,246 | 434,418,000 | 25,759,000 | $35.99 |
| 06/30/2017 | LKQ CORP | LKQ | 12,402,479 | -252,350 | 408,659,000 | 38,255,000 | $32.95 |
| 03/31/2017 | LKQ CORP | LKQ | 12,654,829 | 212,428 | 370,404,000 | -10,952,000 | $29.27 |
| 12/31/2016 | LKQ CORP | LKQ | 12,442,401 | 420,315 | 381,356,000 | -44,948,000 | $30.65 |
| 09/30/2016 | LKQ CORP | LKQ | 12,022,086 | 176,249 | 426,304,000 | 50,785,000 | $35.46 |
| 06/30/2016 | LKQ CORP | LKQ | 11,845,837 | 1,854,265 | 375,519,000 | 56,482,000 | $31.70 |
| 03/31/2016 | LKQ CORP | LKQ | 9,991,572 | 377,717 | 319,037,000 | 46,389,000 | $31.93 |
| 12/31/2015 | LKQ CORP | LKQ | 9,841,620 | 227,765 | 291,608,000 | 18,960,000 | $29.63 |
| 09/30/2015 | LKQ CORP | LKQ | 9,613,855 | 300,522 | 272,648,000 | -9,038,000 | $28.36 |
| 06/30/2015 | LKQ CORP | LKQ | 9,313,333 | -343,652 | 281,686,000 | 34,854,000 | $30.25 |
| 03/31/2015 | LKQ CORP | LKQ | 9,656,985 | 295,506 | 246,832,000 | -16,412,000 | $25.56 |
| 12/31/2014 | LKQ CORP | LKQ | 9,361,479 | -34,498 | 263,244,000 | 13,406,000 | $28.12 |
| 09/30/2014 | LKQ CORP | LKQ | 9,395,977 | -103,786 | 249,838,000 | -3,706,000 | $26.59 |
| 06/30/2014 | LKQ CORP | LKQ | 9,499,763 | -211,095 | 253,544,000 | -2,340,000 | $26.69 |
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