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STATE STREET CORP
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 1,338,181 | 27,853 | 210,616,308,000 | -55,065,797,000 | $157,390.00 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 1,310,328 | -22,628 | 265,682,105,000 | 265,532,961,000 | $202,760.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 1,332,956 | -28,080 | 149,144,000 | -36,270,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 1,361,036 | -55,947 | 185,414,000 | -72,718,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 1,416,983 | 16,452 | 258,132,000 | -150,137,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 1,400,531 | 17,546 | 408,269,000 | 16,096,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 1,382,985 | -12,300 | 392,173,000 | -57,095,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 1,395,285 | 146,475 | 449,268,000 | 76,124,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 1,248,810 | -48,530 | 373,144,000 | 33,825,000 | $298.80 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 1,297,340 | -37,418 | 339,319,000 | 64,239,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 1,334,758 | -28,554 | 275,080,000 | 6,603,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 1,363,312 | -76,866 | 268,477,000 | 40,266,000 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 1,440,178 | 27,291 | 228,211,000 | -93,970,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 1,412,887 | -17,243 | 322,181,000 | 36,412,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 1,430,130 | -14,817 | 285,769,000 | 39,911,000 | $199.82 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 1,444,947 | 763 | 245,858,000 | 19,583,000 | $170.15 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 1,444,184 | 136,699 | 226,275,000 | 13,586,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 1,307,485 | 378,454 | 212,689,000 | 61,336,000 | $162.67 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 929,031 | 26,134 | 151,353,000 | 15,442,000 | $162.91 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 902,897 | -116,693 | 135,911,000 | 10,469,000 | $150.53 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 1,019,590 | 26,831 | 125,442,000 | 30,673,000 | $123.03 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 992,759 | 37,142 | 94,769,000 | 6,862,000 | $95.46 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 955,617 | -25,607 | 87,907,000 | -7,555,000 | $91.99 |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 981,224 | -4,779 | 95,462,000 | 11,903,000 | $97.29 |
| 12/31/2016 | Burlington Stores, Inc. | BURL | 986,003 | -53,978 | 83,559,000 | -702,000 | $84.75 |
| 09/30/2016 | Burlington Stores, Inc. | BURL | 1,039,981 | 36,938 | 84,261,000 | 17,350,000 | $81.02 |
| 06/30/2016 | Burlington Stores, Inc. | BURL | 1,003,043 | -551,749 | 66,911,000 | -20,532,000 | $66.71 |
| 03/31/2016 | Burlington Stores, Inc. | BURL | 1,554,792 | 47,979 | 87,443,000 | 10,535,000 | $56.24 |
| 12/31/2015 | Burlington Stores, Inc. | BURL | 1,558,668 | 51,855 | 66,866,000 | -10,042,000 | $42.90 |
| 09/30/2015 | Burlington Stores, Inc. | BURL | 1,506,813 | 53,955 | 76,908,000 | 2,521,000 | $51.04 |
| 06/30/2015 | Burlington Stores, Inc. | BURL | 1,452,858 | 704,831 | 74,387,000 | 29,940,000 | $51.20 |
| 03/31/2015 | Burlington Stores, Inc. | BURL | 748,027 | -75,441 | 44,447,000 | 5,534,000 | $59.42 |
| 12/31/2014 | Burlington Stores, Inc. | BURL | 823,468 | 226,325 | 38,913,000 | 15,106,000 | $47.26 |
| 09/30/2014 | Burlington Stores, Inc. | BURL | 597,143 | -4,083 | 23,807,000 | 4,652,000 | $39.87 |
| 06/30/2014 | Burlington Stores, Inc. | BURL | 601,226 | 365,536 | 19,155,000 | 12,196,000 | $31.86 |
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