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STATE STREET CORP
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 5,361,352 | -1,132,311 | 335,138,114,000 | -47,143,827,000 | $62,510.00 |
| 12/31/2022 | DONALDSON Co INC | DCI | 6,493,663 | -407,027 | 382,281,941,000 | 381,943,738,000 | $58,870.00 |
| 09/30/2022 | DONALDSON Co INC | DCI | 6,900,690 | 132,979 | 338,203,000 | 12,405,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 6,767,711 | 824,842 | 325,798,000 | 17,185,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 5,942,869 | 382,409 | 308,613,000 | -20,900,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 5,560,460 | 410,487 | 329,513,000 | 33,853,000 | $59.26 |
| 09/30/2021 | DONALDSON Co INC | DCI | 5,149,973 | -148,510 | 295,660,000 | -40,953,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 5,298,483 | 478,667 | 336,613,000 | 56,293,000 | $63.53 |
| 03/31/2021 | DONALDSON Co INC | DCI | 4,819,816 | -207,030 | 280,320,000 | -580,000 | $58.16 |
| 12/31/2020 | DONALDSON Co INC | DCI | 5,026,846 | 145,985 | 280,900,000 | 54,330,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 4,880,861 | -393,183 | 226,570,000 | -18,779,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 5,274,044 | -23,452 | 245,349,000 | 40,707,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 5,297,496 | -334,426 | 204,642,000 | -119,869,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 5,631,922 | -202,374 | 324,511,000 | 20,661,000 | $57.62 |
| 09/30/2019 | DONALDSON Co INC | DCI | 5,834,296 | 311,084 | 303,850,000 | 22,939,000 | $52.08 |
| 06/30/2019 | DONALDSON Co INC | DCI | 5,523,212 | -238,142 | 280,911,000 | -7,502,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 5,761,354 | 722,875 | 288,413,000 | 69,793,000 | $50.06 |
| 12/31/2018 | DONALDSON Co INC | DCI | 5,038,479 | -740,293 | 218,620,000 | -118,047,000 | $43.39 |
| 09/30/2018 | DONALDSON Co INC | DCI | 5,778,772 | 193,074 | 336,667,000 | 84,637,000 | $58.26 |
| 06/30/2018 | DONALDSON Co INC | DCI | 5,585,698 | -413,724 | 252,030,000 | -41,643,000 | $45.12 |
| 12/31/2017 | DONALDSON Co INC | DCI | 5,999,422 | 73,546 | 293,673,000 | 21,443,000 | $48.95 |
| 09/30/2017 | DONALDSON Co INC | DCI | 5,925,876 | -11,332 | 272,230,000 | 1,851,000 | $45.94 |
| 06/30/2017 | DONALDSON Co INC | DCI | 5,937,208 | -355,196 | 270,379,000 | -16,051,000 | $45.54 |
| 03/31/2017 | DONALDSON Co INC | DCI | 6,292,404 | -668,221 | 286,430,000 | -6,472,000 | $45.52 |
| 12/31/2016 | DONALDSON Co INC | DCI | 6,960,625 | -592,093 | 292,902,000 | 10,961,000 | $42.08 |
| 09/30/2016 | DONALDSON Co INC | DCI | 7,552,718 | 237,492 | 281,941,000 | 30,587,000 | $37.33 |
| 06/30/2016 | DONALDSON Co INC | DCI | 7,315,226 | -551,586 | 251,354,000 | 326,000 | $34.36 |
| 03/31/2016 | DONALDSON Co INC | DCI | 7,866,812 | 4,525,503 | 251,028,000 | 157,207,000 | $31.91 |
| 12/31/2015 | DONALDSON Co INC | DCI | 3,425,110 | 83,801 | 98,166,000 | 4,345,000 | $28.66 |
| 09/30/2015 | DONALDSON Co INC | DCI | 3,341,309 | 143,433 | 93,821,000 | -20,660,000 | $28.08 |
| 06/30/2015 | DONALDSON Co INC | DCI | 3,197,876 | -232,265 | 114,481,000 | -14,871,000 | $35.80 |
| 03/31/2015 | DONALDSON Co INC | DCI | 3,430,141 | 82,588 | 129,352,000 | 40,000 | $37.71 |
| 12/31/2014 | DONALDSON Co INC | DCI | 3,347,553 | -125,739 | 129,312,000 | -11,801,000 | $38.63 |
| 09/30/2014 | DONALDSON Co INC | DCI | 3,473,292 | -42,609 | 141,113,000 | -7,680,000 | $40.63 |
| 06/30/2014 | DONALDSON Co INC | DCI | 3,515,901 | -64,873 | 148,793,000 | -3,034,000 | $42.32 |
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