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STATE STREET CORP
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aramark | ARMK | 7,889,504 | 3,034,682 | 339,643,147,000 | 138,944,806,000 | $43,050.00 |
| 12/31/2022 | Aramark | ARMK | 4,854,822 | -39,650 | 200,698,341,000 | 200,545,633,000 | $41,340.00 |
| 09/30/2022 | Aramark | ARMK | 4,894,472 | 121,578 | 152,708,000 | 6,514,000 | $31.20 |
| 06/30/2022 | Aramark | ARMK | 4,772,894 | -184,842 | 146,194,000 | -40,217,000 | $30.63 |
| 03/31/2022 | Aramark | ARMK | 4,957,736 | -29,777 | 186,411,000 | 2,621,000 | $37.60 |
| 12/31/2021 | Aramark | ARMK | 4,987,513 | 42,474 | 183,790,000 | 21,296,000 | $36.85 |
| 09/30/2021 | Aramark | ARMK | 4,945,039 | 17,165 | 162,494,000 | -21,069,000 | $32.86 |
| 06/30/2021 | Aramark | ARMK | 4,927,874 | 474,056 | 183,563,000 | 15,298,000 | $37.25 |
| 03/31/2021 | Aramark | ARMK | 4,453,818 | -151,747 | 168,265,000 | -8,957,000 | $37.78 |
| 12/31/2020 | Aramark | ARMK | 4,605,565 | -165,108 | 177,222,000 | 51,038,000 | $38.48 |
| 09/30/2020 | Aramark | ARMK | 4,770,673 | -333,002 | 126,184,000 | 10,994,000 | $26.45 |
| 06/30/2020 | Aramark | ARMK | 5,103,675 | -349,183 | 115,190,000 | 6,296,000 | $22.57 |
| 03/31/2020 | Aramark | ARMK | 5,452,858 | 203,529 | 108,894,000 | -118,927,000 | $19.97 |
| 12/31/2019 | Aramark | ARMK | 5,249,329 | 30,953 | 227,821,000 | 404,000 | $43.40 |
| 09/30/2019 | Aramark | ARMK | 5,218,376 | 18,445 | 227,417,000 | 39,907,000 | $43.58 |
| 06/30/2019 | Aramark | ARMK | 5,199,931 | -66,472 | 187,510,000 | 31,888,000 | $36.06 |
| 03/31/2019 | Aramark | ARMK | 5,266,403 | 112,614 | 155,622,000 | 6,317,000 | $29.55 |
| 12/31/2018 | Aramark | ARMK | 5,153,789 | 88,853 | 149,305,000 | -68,588,000 | $28.97 |
| 09/30/2018 | Aramark | ARMK | 5,064,936 | 199,565 | 217,893,000 | 37,386,000 | $43.02 |
| 06/30/2018 | Aramark | ARMK | 4,865,371 | -134,276 | 180,507,000 | -33,180,000 | $37.10 |
| 12/31/2017 | Aramark | ARMK | 4,999,647 | 56,155 | 213,687,000 | 12,936,000 | $42.74 |
| 09/30/2017 | Aramark | ARMK | 4,943,492 | 258,700 | 200,751,000 | 8,771,000 | $40.61 |
| 06/30/2017 | Aramark | ARMK | 4,684,792 | 237,320 | 191,980,000 | 28,001,000 | $40.98 |
| 03/31/2017 | Aramark | ARMK | 4,447,472 | 114,577 | 163,979,000 | 9,205,000 | $36.87 |
| 12/31/2016 | Aramark | ARMK | 4,332,895 | 173,363 | 154,774,000 | -3,412,000 | $35.72 |
| 09/30/2016 | Aramark | ARMK | 4,159,532 | 156,888 | 158,186,000 | 24,423,000 | $38.03 |
| 06/30/2016 | Aramark | ARMK | 4,002,644 | 359,791 | 133,763,000 | 13,112,000 | $33.42 |
| 03/31/2016 | Aramark | ARMK | 3,642,853 | 367,891 | 120,651,000 | 23,576,000 | $33.12 |
| 12/31/2015 | Aramark | ARMK | 3,486,576 | 211,614 | 112,447,000 | 15,372,000 | $32.25 |
| 09/30/2015 | Aramark | ARMK | 3,274,962 | 474,833 | 97,075,000 | 10,360,000 | $29.64 |
| 06/30/2015 | Aramark | ARMK | 2,800,129 | 2,270,267 | 86,715,000 | 69,959,000 | $30.97 |
| 03/31/2015 | Aramark | ARMK | 529,862 | 57,176 | 16,756,000 | 2,030,000 | $31.62 |
| 12/31/2014 | Aramark | ARMK | 472,686 | -21,408 | 14,726,000 | 1,730,000 | $31.15 |
| 09/30/2014 | Aramark | ARMK | 494,094 | -398 | 12,996,000 | 199,000 | $26.30 |
| 06/30/2014 | Aramark | ARMK | 494,492 | 116,123 | 12,797,000 | 1,856,000 | $25.88 |
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