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STATE STREET CORP
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 4,946,666 | -143,331 | 299,767,960,000 | 34,782,716,000 | $60,600.00 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 5,089,997 | -64,469 | 264,985,244,000 | 264,739,118,000 | $52,060.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 5,154,466 | 18,284 | 246,126,000 | -52,132,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 5,136,182 | -302,725 | 298,258,000 | -109,769,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 5,438,907 | -95,021 | 408,027,000 | -45,644,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 5,533,928 | 55,790 | 453,671,000 | 73,488,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 5,478,138 | -78,570 | 380,183,000 | -20,233,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 5,556,708 | 442,246 | 400,416,000 | 43,069,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 5,114,462 | 455,922 | 357,347,000 | 18,438,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 4,658,540 | -104,550 | 338,909,000 | 50,647,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 4,763,090 | -6,804 | 288,262,000 | 18,858,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 4,769,894 | 44,247 | 269,404,000 | 62,326,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 4,725,647 | 52,305 | 207,078,000 | -79,865,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 4,673,342 | -1,983 | 286,943,000 | 45,836,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 4,675,325 | 47,581 | 241,107,000 | -25,497,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 4,627,744 | -18,096 | 266,604,000 | -29,290,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 4,645,840 | 384,647 | 295,894,000 | 103,672,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,261,193 | 148,183 | 192,222,000 | -41,518,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,113,010 | 555,006 | 233,740,000 | 49,080,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 3,558,004 | 315,906 | 184,660,000 | 53,422,000 | $51.90 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 3,242,098 | 231,510 | 131,238,000 | 10,372,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 3,010,588 | -1,704 | 120,866,000 | 5,160,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 3,012,292 | 521,727 | 115,706,000 | 27,542,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,490,565 | 307,363 | 88,164,000 | 25,731,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 2,183,202 | -191,339 | 62,433,000 | -13,907,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 2,374,541 | 371,591 | 76,340,000 | 20,096,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 2,002,950 | 980,473 | 56,244,000 | -8,597,000 | $28.08 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 1,022,477 | 47,170 | 64,841,000 | -3,465,000 | $63.42 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 988,285 | 12,978 | 67,468,000 | -838,000 | $68.27 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 975,307 | 72,504 | 68,306,000 | 11,869,000 | $70.04 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 902,803 | -411,266 | 56,437,000 | -25,431,000 | $62.51 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 1,314,069 | -2,426 | 81,868,000 | 4,864,000 | $62.30 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,316,495 | 21,057 | 77,004,000 | 20,145,000 | $58.49 |
| 09/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,295,438 | 836 | 56,859,000 | -387,000 | $43.89 |
| 06/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,294,602 | 71,337 | 57,246,000 | 8,293,000 | $44.22 |
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