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STATE STREET CORP
> GRMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARMIN LTD | GRMN | 6,260,334 | 77,667 | 652,895,682,000 | 82,288,751,000 | $104,290.87 |
| 12/31/2022 | GARMIN LTD | GRMN | 6,182,667 | -615,561 | 570,606,931,000 | 570,060,960,000 | $92,291.39 |
| 09/30/2022 | GARMIN LTD | GRMN | 6,798,228 | 355,087 | 545,971,000 | -87,073,000 | $80.31 |
| 06/30/2022 | GARMIN LTD | GRMN | 6,443,141 | -70,227 | 633,044,000 | -139,512,000 | $98.25 |
| 03/31/2022 | GARMIN LTD | GRMN | 6,513,368 | -186,015 | 772,556,000 | -139,705,000 | $118.61 |
| 12/31/2021 | GARMIN LTD | GRMN | 6,699,383 | 111,459 | 912,261,000 | -111,903,000 | $136.17 |
| 09/30/2021 | GARMIN LTD | GRMN | 6,587,924 | 102,281 | 1,024,164,000 | 86,078,000 | $155.46 |
| 06/30/2021 | GARMIN LTD | GRMN | 6,485,643 | 181,997 | 938,086,000 | 106,945,000 | $144.64 |
| 03/31/2021 | GARMIN LTD | GRMN | 6,345,732 | 107,305 | 836,690,000 | 90,194,000 | $131.85 |
| 12/31/2020 | GARMIN LTD | GRMN | 6,238,427 | -293,621 | 746,496,000 | 126,860,000 | $119.66 |
| 09/30/2020 | GARMIN LTD | GRMN | 6,532,048 | 3,701 | 619,636,000 | -16,884,000 | $94.86 |
| 06/30/2020 | GARMIN LTD | GRMN | 6,528,347 | 226,859 | 636,520,000 | 164,155,000 | $97.50 |
| 03/31/2020 | GARMIN LTD | GRMN | 6,301,488 | 78,854 | 472,365,000 | -134,721,000 | $74.96 |
| 12/31/2019 | GARMIN LTD | GRMN | 6,222,634 | -39,553 | 607,086,000 | 76,736,000 | $97.56 |
| 09/30/2019 | GARMIN LTD | GRMN | 6,262,187 | 429,423 | 530,350,000 | 64,888,000 | $84.69 |
| 06/30/2019 | GARMIN LTD | GRMN | 5,832,764 | 1,706 | 465,462,000 | -38,057,000 | $79.80 |
| 03/31/2019 | GARMIN LTD | GRMN | 5,831,058 | -120,096 | 503,519,000 | 126,685,000 | $86.35 |
| 12/31/2018 | GARMIN LTD | GRMN | 5,951,154 | 144,605 | 376,834,000 | -29,901,000 | $63.32 |
| 09/30/2018 | GARMIN LTD | GRMN | 5,806,549 | 157,518 | 406,735,000 | 62,142,000 | $70.05 |
| 06/30/2018 | GARMIN LTD | GRMN | 5,649,031 | -380,092 | 344,593,000 | -14,578,000 | $61.00 |
| 12/31/2017 | GARMIN LTD | GRMN | 6,029,123 | -465,781 | 359,171,000 | 8,645,000 | $59.57 |
| 09/30/2017 | GARMIN LTD | GRMN | 6,494,904 | 293,098 | 350,526,000 | 34,050,000 | $53.97 |
| 06/30/2017 | GARMIN LTD | GRMN | 6,201,806 | -77,369 | 316,476,000 | -4,452,000 | $51.03 |
| 03/31/2017 | GARMIN LTD | GRMN | 6,279,175 | 254,455 | 320,928,000 | 28,797,000 | $51.11 |
| 12/31/2016 | GARMIN LTD | GRMN | 6,024,720 | 216,577 | 292,131,000 | 12,705,000 | $48.49 |
| 09/30/2016 | GARMIN LTD | GRMN | 5,808,143 | 908,380 | 279,426,000 | 71,577,000 | $48.11 |
| 06/30/2016 | GARMIN LTD | GRMN | 4,899,763 | -208,425 | 207,849,000 | 3,713,000 | $42.42 |
| 03/31/2016 | GARMIN LTD | GRMN | 5,108,188 | -364,768 | 204,136,000 | 7,768,000 | $39.96 |
| 12/31/2015 | GARMIN LTD | GRMN | 5,620,445 | 147,489 | 208,907,000 | 12,539,000 | $37.17 |
| 09/30/2015 | GARMIN LTD | GRMN | 5,472,956 | -382,427 | 196,368,000 | -60,859,000 | $35.88 |
| 06/30/2015 | GARMIN LTD | GRMN | 5,855,383 | -155,877 | 257,227,000 | -28,444,000 | $43.93 |
| 03/31/2015 | GARMIN LTD | GRMN | 6,011,260 | 817,798 | 285,671,000 | 11,293,000 | $47.52 |
| 12/31/2014 | GARMIN LTD | GRMN | 5,193,462 | 227,548 | 274,378,000 | 16,197,000 | $52.83 |
| 09/30/2014 | GARMIN LTD | GRMN | 4,965,914 | 159,185 | 258,181,000 | -34,551,000 | $51.99 |
| 06/30/2014 | GARMIN LTD | GRMN | 4,806,729 | -71,827 | 292,732,000 | 23,132,000 | $60.90 |
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