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STATE STREET CORP
> SEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT MEDICAL HOLDINGS CORP | SEM | 4,048,841 | -130,913 | 128,996,074,000 | 25,212,782,000 | $31,860.00 |
| 12/31/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 4,179,754 | 148,480 | 103,783,292,000 | 103,694,201,000 | $24,830.00 |
| 09/30/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 4,031,274 | 1,414 | 89,091,000 | -6,094,000 | $22.10 |
| 06/30/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 4,029,860 | -49,607 | 95,185,000 | -2,681,000 | $23.62 |
| 03/31/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 4,079,467 | 266,914 | 97,866,000 | -14,223,000 | $23.99 |
| 12/31/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,812,553 | 237,383 | 112,089,000 | -17,225,000 | $29.40 |
| 09/30/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,575,170 | -33,084 | 129,314,000 | -23,171,000 | $36.17 |
| 06/30/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,608,254 | 86,740 | 152,485,000 | 32,401,000 | $42.26 |
| 03/31/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,521,514 | -7,177 | 120,084,000 | 22,480,000 | $34.10 |
| 12/31/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,528,691 | 38,369 | 97,604,000 | 24,935,000 | $27.66 |
| 09/30/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,490,322 | -147,976 | 72,669,000 | 19,077,000 | $20.82 |
| 06/30/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,638,298 | 39,302 | 53,592,000 | -393,000 | $14.73 |
| 03/31/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,598,996 | 132,538 | 53,985,000 | -26,922,000 | $15.00 |
| 12/31/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,466,458 | 46,491 | 80,907,000 | 24,238,000 | $23.34 |
| 09/30/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,419,967 | -49,697 | 56,669,000 | 1,605,000 | $16.57 |
| 06/30/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,469,664 | 76,034 | 55,064,000 | 7,248,000 | $15.87 |
| 03/31/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,393,630 | 193,671 | 47,816,000 | -1,303,000 | $14.09 |
| 12/31/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,199,959 | -18,835 | 49,119,000 | -10,104,000 | $15.35 |
| 09/30/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,218,794 | 206,677 | 59,223,000 | 4,556,000 | $18.40 |
| 06/30/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,012,117 | -1,297 | 54,667,000 | 1,482,000 | $18.15 |
| 12/31/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 3,013,414 | 241,790 | 53,185,000 | -26,000 | $17.65 |
| 09/30/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,771,624 | -11,981 | 53,211,000 | 10,486,000 | $19.20 |
| 06/30/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,783,605 | -987 | 42,725,000 | 5,550,000 | $15.35 |
| 03/31/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,784,592 | 174,261 | 37,175,000 | 2,585,000 | $13.35 |
| 12/31/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,610,331 | 288,749 | 34,590,000 | 3,249,000 | $13.25 |
| 09/30/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,321,582 | -222,944 | 31,341,000 | 3,679,000 | $13.50 |
| 06/30/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,544,526 | -7,590 | 27,662,000 | -2,475,000 | $10.87 |
| 03/31/2016 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,552,116 | 275,721 | 30,137,000 | 5,576,000 | $11.81 |
| 12/31/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,210,745 | -65,650 | 26,331,000 | 1,770,000 | $11.91 |
| 09/30/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,276,395 | 213,293 | 24,561,000 | -8,862,000 | $10.79 |
| 06/30/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,063,102 | 231,638 | 33,423,000 | 6,260,000 | $16.20 |
| 03/31/2015 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,831,464 | 295,969 | 27,163,000 | 5,051,000 | $14.83 |
| 12/31/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,535,495 | -30,608 | 22,112,000 | 3,272,000 | $14.40 |
| 09/30/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,566,103 | 153,247 | 18,840,000 | -3,202,000 | $12.03 |
| 06/30/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,412,856 | 221,390 | 22,042,000 | 7,212,000 | $15.60 |
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