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STATE STREET CORP
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 9,999,541 | 216,617 | 122,894,359,000 | 39,152,530,000 | $12,290.00 |
| 12/31/2022 | COTY INC. | COTY | 9,782,924 | 508,758 | 83,741,829,000 | 83,683,216,000 | $8,560.00 |
| 09/30/2022 | COTY INC. | COTY | 9,274,166 | 330,308 | 58,613,000 | -13,027,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 8,943,858 | -41,147 | 71,640,000 | -9,135,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 8,985,005 | 648,084 | 80,775,000 | -6,763,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 8,336,921 | 578,845 | 87,538,000 | 26,560,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 7,758,076 | 598,958 | 60,978,000 | -5,888,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 7,159,118 | 498,298 | 66,866,000 | 6,852,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 6,660,820 | 26,844 | 60,014,000 | 13,443,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 6,633,976 | 128,775 | 46,571,000 | 29,007,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 6,505,201 | -4,950,800 | 17,564,000 | -33,644,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 11,456,001 | -5,332,408 | 51,208,000 | -35,420,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 16,788,409 | 570,498 | 86,628,000 | -95,823,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 16,217,911 | 350,463 | 182,451,000 | 15,684,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 15,867,448 | -571,032 | 166,767,000 | -53,509,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 16,438,480 | -6,500,390 | 220,276,000 | -43,521,000 | $13.40 |
| 03/31/2019 | COTY INC. | COTY | 22,938,870 | 3,623,880 | 263,797,000 | 137,091,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 19,314,990 | 326,578 | 126,706,000 | -111,790,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 18,988,412 | 531,471 | 238,496,000 | -21,750,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 18,456,941 | -1,141,461 | 260,246,000 | -129,572,000 | $14.10 |
| 12/31/2017 | COTY INC. | COTY | 19,598,402 | 107,088 | 389,818,000 | 67,621,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 19,491,314 | -833,404 | 322,197,000 | -59,096,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 20,324,718 | -85,130 | 381,293,000 | 11,257,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 20,409,848 | 1,151,328 | 370,036,000 | 17,418,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 19,258,520 | 18,157,013 | 352,618,000 | 326,732,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 1,101,507 | 551,441 | 25,886,000 | 11,590,000 | $23.50 |
| 06/30/2016 | COTY INC. | COTY | 550,066 | -267,799 | 14,296,000 | -8,462,000 | $25.99 |
| 03/31/2016 | COTY INC. | COTY | 817,865 | 24,600 | 22,758,000 | 1,292,000 | $27.83 |
| 12/31/2015 | COTY INC. | COTY | 819,782 | 26,517 | 21,012,000 | -454,000 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 793,265 | 77,766 | 21,466,000 | -1,410,000 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 715,499 | 56,033 | 22,876,000 | 6,872,000 | $31.97 |
| 03/31/2015 | COTY INC. | COTY | 659,466 | 15,525 | 16,004,000 | 2,701,000 | $24.27 |
| 12/31/2014 | COTY INC. | COTY | 643,941 | -53,576 | 13,303,000 | 1,755,000 | $20.66 |
| 09/30/2014 | COTY INC. | COTY | 697,517 | -4,978 | 11,548,000 | -487,000 | $16.56 |
| 06/30/2014 | COTY INC. | COTY | 702,495 | 60,303 | 12,035,000 | 2,425,000 | $17.13 |
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