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STATE STREET CORP
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 8,029,013 | 366,550 | 1,344,458,227,000 | 33,640,682,000 | $167,450.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 7,662,463 | -213,779 | 1,310,817,545,000 | 1,309,578,140,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 7,876,242 | -44,364 | 1,239,405,000 | 147,549,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 7,920,606 | -216,759 | 1,091,856,000 | -193,604,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 8,137,365 | -115,037 | 1,285,460,000 | -418,744,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 8,252,402 | 247,231 | 1,704,204,000 | 389,034,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 8,005,171 | -355,906 | 1,315,170,000 | 24,136,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 8,361,077 | 31,245 | 1,291,034,000 | 96,536,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 8,329,832 | -139,423 | 1,194,498,000 | 75,794,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 8,469,255 | 268,721 | 1,118,704,000 | 308,655,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 8,200,534 | -150,371 | 810,049,000 | -31,555,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 8,350,905 | 529,693 | 841,604,000 | 187,125,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 7,821,212 | 35,949 | 654,479,000 | -144,523,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 7,785,263 | 64,513 | 799,002,000 | 48,159,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 7,720,750 | 31,966 | 750,843,000 | 60,313,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 7,688,784 | 95,591 | 690,530,000 | 28,404,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 7,593,193 | 474,841 | 662,126,000 | 220,219,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 7,118,352 | 1,168,238 | 441,907,000 | 47,538,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 5,950,114 | 367,493 | 394,369,000 | 64,823,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 5,582,621 | 482,706 | 329,546,000 | 117,391,000 | $59.03 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 5,099,915 | 57,357 | 212,155,000 | 2,079,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 5,042,558 | -9,225 | 210,076,000 | 13,407,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 5,051,783 | 258,368 | 196,669,000 | 23,440,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 4,793,415 | 324,748 | 173,229,000 | 9,807,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 4,468,667 | -38,576 | 163,422,000 | 20,591,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 4,507,243 | -92,935 | 142,831,000 | 9,019,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 4,600,178 | -59,815 | 133,812,000 | 4,537,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 4,659,993 | 165,236 | 129,275,000 | -9,346,000 | $27.74 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 4,571,607 | 76,850 | 129,509,000 | -9,112,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 4,494,757 | 197,905 | 138,621,000 | 4,611,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 4,296,852 | -99,711 | 134,010,000 | -29,316,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 4,396,563 | 294,545 | 163,326,000 | 24,799,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 4,102,018 | 4,102,018 | 138,527,000 | 138,527,000 | $33.77 |
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