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STATE STREET CORP
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 1,536,918 | 45,523 | 302,065,864,000 | 38,282,830,000 | $196,540.00 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 1,491,395 | 25,545 | 263,783,034,000 | 263,581,230,000 | $176,870.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 1,465,850 | -196 | 201,804,000 | 35,510,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 1,466,046 | 8,651 | 166,294,000 | -64,514,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 1,457,395 | 34,496 | 230,808,000 | -63,576,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 1,422,899 | 1,337 | 294,384,000 | 43,038,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 1,421,562 | -12,531 | 251,346,000 | -25,821,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 1,434,093 | 141,934 | 277,167,000 | 30,636,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 1,292,159 | -11,254 | 246,531,000 | 18,460,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 1,303,413 | 40,190 | 228,071,000 | 67,642,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 1,263,223 | -66,809 | 160,429,000 | 18,235,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 1,330,032 | -2,262 | 142,194,000 | 48,427,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 1,332,294 | 47,192 | 93,767,000 | -70,546,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 1,285,102 | -26,656 | 164,313,000 | -1,100,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 1,311,758 | -21,483 | 165,413,000 | 5,397,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 1,333,241 | -374,244 | 160,016,000 | -52,139,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 1,707,485 | 22,579 | 212,155,000 | 39,755,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 1,684,906 | -159,374 | 172,400,000 | -67,466,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 1,844,280 | 56,471 | 239,866,000 | 65,179,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 1,787,809 | 339,356 | 174,687,000 | 78,627,000 | $97.71 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 1,448,453 | 74,395 | 96,060,000 | 20,661,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 1,374,058 | -59,901 | 75,399,000 | 4,603,000 | $54.87 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 1,433,959 | 38,532 | 70,796,000 | 10,359,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 1,395,427 | 79,961 | 60,437,000 | 7,873,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 1,315,466 | 49,924 | 52,564,000 | 1,579,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 1,265,542 | 115,857 | 50,985,000 | -2,370,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 1,149,685 | -47,387 | 53,355,000 | 3,866,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 1,197,072 | 26,543 | 49,489,000 | 10,178,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 1,248,323 | 77,794 | 40,071,000 | 760,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 1,170,529 | -15,023 | 39,311,000 | -7,557,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 1,185,552 | -76,453 | 46,868,000 | 1,978,000 | $39.53 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 1,262,005 | 14,028 | 44,890,000 | -6,067,000 | $35.57 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 1,247,977 | 255,578 | 50,957,000 | 11,647,000 | $40.83 |
| 09/30/2014 | FIVE BELOW, INC | FIVE | 992,399 | 3,136 | 39,310,000 | -178,000 | $39.61 |
| 06/30/2014 | FIVE BELOW, INC | FIVE | 989,263 | 229,863 | 39,488,000 | 7,230,000 | $39.92 |
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