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STATE STREET CORP
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 11,753,716 | -154,670 | 1,079,343,740,000 | 90,590,450,000 | $91,830.00 |
| 12/31/2022 | LyondellBasell Industries N.V. | LYB | 11,908,386 | -211,415 | 988,753,290,000 | 987,840,911,000 | $83,030.00 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 12,119,801 | -400,797 | 912,379,000 | -182,673,000 | $75.28 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 12,520,598 | 198,318 | 1,095,052,000 | -171,925,000 | $87.46 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 12,322,280 | 348,169 | 1,266,977,000 | 162,605,000 | $102.82 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 11,974,111 | 203,559 | 1,104,372,000 | -294,000 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 11,770,552 | -240,605 | 1,104,666,000 | -130,922,000 | $93.85 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 12,011,157 | 539,878 | 1,235,588,000 | 42,001,000 | $102.87 |
| 03/31/2021 | LyondellBasell Industries N.V. | LYB | 11,471,279 | 17,162 | 1,193,587,000 | 143,703,000 | $104.05 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 11,454,117 | -571,247 | 1,049,884,000 | 202,216,000 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 12,025,364 | -423,127 | 847,668,000 | 29,553,000 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 12,448,491 | 675,809 | 818,115,000 | 233,837,000 | $65.72 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 11,772,682 | -250,745 | 584,278,000 | -551,695,000 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 12,023,427 | -584,772 | 1,135,973,000 | 7,917,000 | $94.48 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 12,608,199 | -1,495,682 | 1,128,056,000 | -86,711,000 | $89.47 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 14,103,881 | -463,040 | 1,214,767,000 | -10,020,000 | $86.13 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 14,566,921 | 230,726 | 1,224,787,000 | 32,589,000 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 14,336,195 | 48,014 | 1,192,198,000 | -272,490,000 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 14,288,181 | -304,894 | 1,464,688,000 | -138,374,000 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 14,593,075 | -611,783 | 1,603,062,000 | -74,340,000 | $109.85 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 15,204,858 | 819,779 | 1,677,402,000 | 252,559,000 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 14,385,079 | -346,558 | 1,424,843,000 | 181,643,000 | $99.05 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 14,731,637 | -731,112 | 1,243,200,000 | -166,847,000 | $84.39 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 15,462,749 | 88,954 | 1,410,047,000 | 91,278,000 | $91.19 |
| 12/31/2016 | LyondellBasell Industries N.V. | LYB | 15,373,795 | 454,054 | 1,318,769,000 | 115,345,000 | $85.78 |
| 09/30/2016 | LyondellBasell Industries N.V. | LYB | 14,919,741 | 235,789 | 1,203,424,000 | 110,642,000 | $80.66 |
| 06/30/2016 | LyondellBasell Industries N.V. | LYB | 14,683,952 | -282,157 | 1,092,782,000 | -188,016,000 | $74.42 |
| 03/31/2016 | LyondellBasell Industries N.V. | LYB | 14,966,109 | -1,807,660 | 1,280,798,000 | -117,467,000 | $85.58 |
| 12/31/2015 | LyondellBasell Industries N.V. | LYB | 15,025,465 | -1,748,304 | 1,305,718,000 | -92,547,000 | $86.90 |
| 09/30/2015 | LyondellBasell Industries N.V. | LYB | 16,773,769 | 523,170 | 1,398,265,000 | -283,974,000 | $83.36 |
| 06/30/2015 | LyondellBasell Industries N.V. | LYB | 16,250,599 | -1,757,358 | 1,682,239,000 | 101,129,000 | $103.52 |
| 03/31/2015 | LyondellBasell Industries N.V. | LYB | 18,007,957 | -1,482,542 | 1,581,110,000 | 33,763,000 | $87.80 |
| 12/31/2014 | LyondellBasell Industries N.V. | LYB | 19,490,499 | 47,725 | 1,547,347,000 | -565,305,000 | $79.39 |
| 09/30/2014 | LyondellBasell Industries N.V. | LYB | 19,442,774 | 246,271 | 2,112,652,000 | 238,117,000 | $108.66 |
| 06/30/2014 | LyondellBasell Industries N.V. | LYB | 19,196,503 | -64,110 | 1,874,535,000 | 161,506,000 | $97.65 |
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