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STATE STREET CORP
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 2,388,653 | 72,354 | 80,210,968,000 | 2,499,137,000 | $33,580.00 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 2,316,299 | 136,735 | 77,711,831,000 | 77,657,037,000 | $33,550.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 2,179,564 | 132,661 | 54,794,000 | -3,236,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 2,046,903 | -126,087 | 58,030,000 | -8,811,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 2,172,990 | 145,420 | 66,841,000 | -14,465,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 2,027,570 | 44,607 | 81,306,000 | 3,871,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,982,963 | 47,342 | 77,435,000 | -5,758,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,935,621 | 484,041 | 83,193,000 | 14,301,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,451,580 | 24,281 | 68,892,000 | 8,689,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,427,299 | 10,062 | 60,203,000 | 4,732,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,417,237 | -155,798 | 55,471,000 | -19,232,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,573,035 | 10,183 | 74,703,000 | 27,427,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,562,852 | 32,862 | 47,276,000 | -29,560,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,529,990 | -43,040 | 76,836,000 | 8,283,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,573,030 | -14,552 | 68,553,000 | 7,209,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,587,582 | 4,579 | 61,344,000 | -9,780,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,583,003 | 72,796 | 71,124,000 | 2,938,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,510,207 | -127,735 | 68,186,000 | -27,882,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,637,942 | 10,533 | 96,068,000 | -6,398,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,627,409 | -194,332 | 102,466,000 | 15,058,000 | $62.96 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,821,741 | 114,719 | 87,408,000 | 8,797,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,707,022 | -80,586 | 78,611,000 | -7,230,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,787,608 | 33,625 | 85,841,000 | -11,951,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,753,983 | -4,616 | 97,792,000 | 19,336,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,758,599 | -22,673 | 78,456,000 | -10,538,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,781,272 | 20,223 | 88,994,000 | -1,678,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,761,049 | 18,119 | 90,672,000 | 20,068,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,742,930 | 75,005 | 70,604,000 | 6,038,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 1,650,204 | -17,721 | 56,202,000 | -8,364,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 1,667,925 | 1,667,925 | 64,566,000 | 64,566,000 | $38.71 |
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