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STATE STREET CORP
> POST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Post Holdings, Inc. | POST | 1,534,347 | -17,409 | 132,951,168,000 | -7,110,329,000 | $86,650.00 |
| 12/31/2022 | Post Holdings, Inc. | POST | 1,551,756 | 50,215 | 140,061,497,000 | 139,938,506,000 | $90,260.00 |
| 09/30/2022 | Post Holdings, Inc. | POST | 1,501,541 | -7,347 | 122,991,000 | -1,266,000 | $81.91 |
| 06/30/2022 | Post Holdings, Inc. | POST | 1,508,888 | -75,001 | 124,257,000 | 14,557,000 | $82.35 |
| 03/31/2022 | Post Holdings, Inc. | POST | 1,583,889 | 67,317 | 109,700,000 | -61,263,000 | $69.26 |
| 12/31/2021 | Post Holdings, Inc. | POST | 1,516,572 | 44,600 | 170,963,000 | 8,811,000 | $112.73 |
| 09/30/2021 | Post Holdings, Inc. | POST | 1,471,972 | -24,969 | 162,152,000 | -221,000 | $110.16 |
| 06/30/2021 | Post Holdings, Inc. | POST | 1,496,941 | 82,725 | 162,373,000 | 12,862,000 | $108.47 |
| 03/31/2021 | Post Holdings, Inc. | POST | 1,414,216 | -22,087 | 149,511,000 | 4,430,000 | $105.72 |
| 12/31/2020 | Post Holdings, Inc. | POST | 1,436,303 | -4,951 | 145,081,000 | 21,133,000 | $101.01 |
| 09/30/2020 | Post Holdings, Inc. | POST | 1,441,254 | -64,078 | 123,948,000 | -7,949,000 | $86.00 |
| 06/30/2020 | Post Holdings, Inc. | POST | 1,505,332 | -79,262 | 131,897,000 | 423,000 | $87.62 |
| 03/31/2020 | Post Holdings, Inc. | POST | 1,584,594 | 53,984 | 131,474,000 | -35,516,000 | $82.97 |
| 12/31/2019 | Post Holdings, Inc. | POST | 1,530,610 | -62,746 | 166,990,000 | -1,651,000 | $109.10 |
| 09/30/2019 | Post Holdings, Inc. | POST | 1,593,356 | 1,704 | 168,641,000 | 3,157,000 | $105.84 |
| 06/30/2019 | Post Holdings, Inc. | POST | 1,591,652 | 5,992 | 165,484,000 | -7,987,000 | $103.97 |
| 03/31/2019 | Post Holdings, Inc. | POST | 1,585,660 | 41,347 | 173,471,000 | 35,826,000 | $109.40 |
| 12/31/2018 | Post Holdings, Inc. | POST | 1,544,313 | -108,377 | 137,645,000 | -24,386,000 | $89.13 |
| 09/30/2018 | Post Holdings, Inc. | POST | 1,652,690 | 12,590 | 162,031,000 | 20,950,000 | $98.04 |
| 06/30/2018 | Post Holdings, Inc. | POST | 1,640,100 | -96,790 | 141,081,000 | 3,465,000 | $86.02 |
| 12/31/2017 | Post Holdings, Inc. | POST | 1,736,890 | 7,021 | 137,616,000 | -15,071,000 | $79.23 |
| 09/30/2017 | Post Holdings, Inc. | POST | 1,729,869 | 25,438 | 152,687,000 | 20,337,000 | $88.27 |
| 06/30/2017 | Post Holdings, Inc. | POST | 1,704,431 | 46,702 | 132,350,000 | -12,739,000 | $77.65 |
| 03/31/2017 | Post Holdings, Inc. | POST | 1,657,729 | 40,264 | 145,089,000 | 15,067,000 | $87.52 |
| 12/31/2016 | Post Holdings, Inc. | POST | 1,617,465 | -70,008 | 130,022,000 | -193,000 | $80.39 |
| 09/30/2016 | Post Holdings, Inc. | POST | 1,687,473 | -17,069 | 130,215,000 | -10,732,000 | $77.17 |
| 06/30/2016 | Post Holdings, Inc. | POST | 1,704,542 | -318,053 | 140,947,000 | 1,848,000 | $82.69 |
| 03/31/2016 | Post Holdings, Inc. | POST | 2,022,595 | 150,325 | 139,099,000 | 28,448,000 | $68.77 |
| 12/31/2015 | Post Holdings, Inc. | POST | 1,963,162 | 90,892 | 121,125,000 | 10,474,000 | $61.70 |
| 09/30/2015 | Post Holdings, Inc. | POST | 1,872,270 | 259,029 | 110,651,000 | 23,646,000 | $59.10 |
| 06/30/2015 | Post Holdings, Inc. | POST | 1,613,241 | 2,106 | 87,005,000 | 11,539,000 | $53.93 |
| 03/31/2015 | Post Holdings, Inc. | POST | 1,611,135 | 293,935 | 75,466,000 | 20,288,000 | $46.84 |
| 12/31/2014 | Post Holdings, Inc. | POST | 1,317,200 | 14,253 | 55,178,000 | 11,946,000 | $41.89 |
| 09/30/2014 | Post Holdings, Inc. | POST | 1,302,947 | -22,738 | 43,232,000 | -24,261,000 | $33.18 |
| 06/30/2014 | Post Holdings, Inc. | POST | 1,325,685 | 158,161 | 67,493,000 | 3,135,000 | $50.91 |
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