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STATE STREET CORP
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 9,868,835 | 2,298,157 | 1,111,428,198,000 | 274,338,332,000 | $112,620.00 |
| 12/31/2022 | Xylem Inc. | XYL | 7,570,678 | 608 | 837,089,866,000 | 836,428,545,000 | $110,570.00 |
| 09/30/2022 | Xylem Inc. | XYL | 7,570,070 | -210,837 | 661,321,000 | 53,010,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 7,780,907 | -274,978 | 608,311,000 | -78,534,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 8,055,885 | -171,642 | 686,845,000 | -299,800,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 8,227,527 | 180,210 | 986,645,000 | -8,647,000 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 8,047,317 | -91,609 | 995,292,000 | 18,946,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 8,138,926 | -105,543 | 976,346,000 | 109,193,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 8,244,469 | 76,166 | 867,153,000 | 35,701,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 8,168,303 | 187,932 | 831,452,000 | 160,143,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 7,980,371 | 168,261 | 671,309,000 | 163,834,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 7,812,110 | 147,984 | 507,475,000 | 8,310,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 7,664,126 | -548,208 | 499,165,000 | -147,885,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 8,212,334 | -9,528 | 647,050,000 | -7,575,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 8,221,862 | -63,350 | 654,625,000 | -38,350,000 | $79.62 |
| 06/30/2019 | Xylem Inc. | XYL | 8,285,212 | -37,897 | 692,975,000 | 35,116,000 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 8,323,109 | 243,129 | 657,859,000 | 118,763,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 8,079,980 | 166,504 | 539,096,000 | -92,964,000 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 7,913,476 | 81,506 | 632,060,000 | 104,340,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 7,831,970 | -314,254 | 527,720,000 | -27,857,000 | $67.38 |
| 12/31/2017 | Xylem Inc. | XYL | 8,146,224 | -57,421 | 555,577,000 | 41,775,000 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 8,203,645 | -156,861 | 513,802,000 | 53,591,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 8,360,506 | 861,484 | 460,211,000 | 83,624,000 | $55.05 |
| 03/31/2017 | Xylem Inc. | XYL | 7,499,022 | 14,347 | 376,587,000 | 5,938,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 7,484,675 | 371,440 | 370,649,000 | -2,436,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 7,113,235 | 204,933 | 373,085,000 | 64,626,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 6,908,302 | -122,207 | 308,459,000 | 20,911,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 7,030,509 | 117,316 | 287,548,000 | 60,454,000 | $40.90 |
| 12/31/2015 | Xylem Inc. | XYL | 6,870,777 | -42,416 | 250,785,000 | 23,691,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 6,913,193 | -22,888 | 227,094,000 | -30,030,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 6,936,081 | -437,527 | 257,124,000 | -1,118,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 7,373,608 | -390,752 | 258,242,000 | -37,348,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 7,764,360 | 197,375 | 295,590,000 | 27,036,000 | $38.07 |
| 09/30/2014 | Xylem Inc. | XYL | 7,566,985 | -123,332 | 268,554,000 | -31,989,000 | $35.49 |
| 06/30/2014 | Xylem Inc. | XYL | 7,690,317 | 76,431 | 300,543,000 | 23,236,000 | $39.08 |
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