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STATE STREET CORP
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 1,185,825 | 8,080 | 215,903,158,000 | 23,165,189,000 | $182,070.00 |
| 12/31/2022 | WEX Inc. | WEX | 1,177,745 | -6,804 | 192,737,969,000 | 192,587,602,000 | $163,650.00 |
| 09/30/2022 | WEX Inc. | WEX | 1,184,549 | 967 | 150,367,000 | -33,751,000 | $126.94 |
| 06/30/2022 | WEX Inc. | WEX | 1,183,582 | -11,366 | 184,118,000 | -29,120,000 | $155.56 |
| 03/31/2022 | WEX Inc. | WEX | 1,194,948 | 46,296 | 213,238,000 | 51,979,000 | $178.45 |
| 12/31/2021 | WEX Inc. | WEX | 1,148,652 | 21,691 | 161,259,000 | -37,244,000 | $140.39 |
| 09/30/2021 | WEX Inc. | WEX | 1,126,961 | 8,613 | 198,503,000 | -18,345,000 | $176.14 |
| 06/30/2021 | WEX Inc. | WEX | 1,118,348 | 102,206 | 216,848,000 | 4,251,000 | $193.90 |
| 03/31/2021 | WEX Inc. | WEX | 1,016,142 | 5,195 | 212,597,000 | 6,839,000 | $209.22 |
| 12/31/2020 | WEX Inc. | WEX | 1,010,947 | 17,360 | 205,758,000 | 67,679,000 | $203.53 |
| 09/30/2020 | WEX Inc. | WEX | 993,587 | -41,285 | 138,079,000 | -32,685,000 | $138.97 |
| 06/30/2020 | WEX Inc. | WEX | 1,034,872 | 1,735 | 170,764,000 | 62,750,000 | $165.01 |
| 03/31/2020 | WEX Inc. | WEX | 1,033,137 | 20,187 | 108,014,000 | -104,159,000 | $104.55 |
| 12/31/2019 | WEX Inc. | WEX | 1,012,950 | -12,484 | 212,173,000 | 4,964,000 | $209.46 |
| 09/30/2019 | WEX Inc. | WEX | 1,025,434 | -13,450 | 207,209,000 | -8,983,000 | $202.07 |
| 06/30/2019 | WEX Inc. | WEX | 1,038,884 | 16,613 | 216,192,000 | 19,926,000 | $208.10 |
| 03/31/2019 | WEX Inc. | WEX | 1,022,271 | 27,419 | 196,266,000 | 56,927,000 | $191.99 |
| 12/31/2018 | WEX Inc. | WEX | 994,852 | -82,620 | 139,339,000 | -76,972,000 | $140.06 |
| 09/30/2018 | WEX Inc. | WEX | 1,077,472 | 60,384 | 216,311,000 | 22,580,000 | $200.76 |
| 06/30/2018 | WEX Inc. | WEX | 1,017,088 | -142,765 | 193,731,000 | 29,928,000 | $190.48 |
| 12/31/2017 | WEX Inc. | WEX | 1,159,853 | 106,529 | 163,803,000 | 45,594,000 | $141.23 |
| 09/30/2017 | WEX Inc. | WEX | 1,053,324 | 22,551 | 118,209,000 | 10,727,000 | $112.22 |
| 06/30/2017 | WEX Inc. | WEX | 1,030,773 | 23,312 | 107,482,000 | 3,212,000 | $104.27 |
| 03/31/2017 | WEX Inc. | WEX | 1,007,461 | 5,768 | 104,270,000 | -7,516,000 | $103.50 |
| 12/31/2016 | WEX Inc. | WEX | 1,001,693 | 5,197 | 111,786,000 | 4,073,000 | $111.60 |
| 09/30/2016 | WEX Inc. | WEX | 996,496 | -36,665 | 107,713,000 | 16,104,000 | $108.09 |
| 06/30/2016 | WEX Inc. | WEX | 1,033,161 | 7,978 | 91,609,000 | 6,150,000 | $88.67 |
| 03/31/2016 | WEX Inc. | WEX | 1,025,183 | 29,361 | 85,459,000 | -1,013,000 | $83.36 |
| 12/31/2015 | WEX Inc. | WEX | 1,005,876 | 10,054 | 88,920,000 | 2,448,000 | $88.40 |
| 09/30/2015 | WEX Inc. | WEX | 995,822 | -24,623 | 86,472,000 | -29,827,000 | $86.83 |
| 06/30/2015 | WEX Inc. | WEX | 1,020,445 | -285,033 | 116,299,000 | -23,860,000 | $113.97 |
| 03/31/2015 | WEX Inc. | WEX | 1,305,478 | 13,743 | 140,159,000 | 12,378,000 | $107.36 |
| 12/31/2014 | WEX Inc. | WEX | 1,291,735 | -18,051 | 127,781,000 | -16,715,000 | $98.92 |
| 09/30/2014 | WEX Inc. | WEX | 1,309,786 | -26,313 | 144,496,000 | 4,250,000 | $110.32 |
| 06/30/2014 | WEX Inc. | WEX | 1,336,099 | -11,260 | 140,246,000 | 12,175,000 | $104.97 |
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