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STATE STREET CORP
> TRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransUnion | TRU | 4,004,754 | 61,832 | 313,692,381,000 | 89,931,557,000 | $78,330.00 |
| 12/31/2022 | TransUnion | TRU | 3,942,922 | -41,153 | 223,760,824,000 | 223,523,811,000 | $56,750.00 |
| 09/30/2022 | TransUnion | TRU | 3,984,075 | 26,805 | 237,013,000 | -79,529,000 | $59.49 |
| 06/30/2022 | TransUnion | TRU | 3,957,270 | -165,720 | 316,542,000 | -109,528,000 | $79.99 |
| 03/31/2022 | TransUnion | TRU | 4,122,990 | 3,699 | 426,070,000 | -62,396,000 | $103.34 |
| 12/31/2021 | TransUnion | TRU | 4,119,291 | 71,121 | 488,466,000 | 33,816,000 | $118.58 |
| 09/30/2021 | TransUnion | TRU | 4,048,170 | -17,162 | 454,650,000 | 8,236,000 | $112.31 |
| 06/30/2021 | TransUnion | TRU | 4,065,332 | 368,192 | 446,414,000 | 113,671,000 | $109.81 |
| 03/31/2021 | TransUnion | TRU | 3,697,140 | -43,204 | 332,743,000 | -38,374,000 | $90.00 |
| 12/31/2020 | TransUnion | TRU | 3,740,344 | -128,742 | 371,117,000 | 45,611,000 | $99.22 |
| 09/30/2020 | TransUnion | TRU | 3,869,086 | -25,094 | 325,506,000 | -13,443,000 | $84.13 |
| 06/30/2020 | TransUnion | TRU | 3,894,180 | -24,368 | 338,949,000 | 79,619,000 | $87.04 |
| 03/31/2020 | TransUnion | TRU | 3,918,548 | 56,784 | 259,330,000 | -71,276,000 | $66.18 |
| 12/31/2019 | TransUnion | TRU | 3,861,764 | 48,193 | 330,606,000 | 21,287,000 | $85.61 |
| 09/30/2019 | TransUnion | TRU | 3,813,571 | 30,622 | 309,319,000 | 31,234,000 | $81.11 |
| 06/30/2019 | TransUnion | TRU | 3,782,949 | 20,794 | 278,085,000 | 26,623,000 | $73.51 |
| 03/31/2019 | TransUnion | TRU | 3,762,155 | 293,128 | 251,462,000 | 54,421,000 | $66.84 |
| 12/31/2018 | TransUnion | TRU | 3,469,027 | 111,548 | 197,041,000 | -50,008,000 | $56.80 |
| 09/30/2018 | TransUnion | TRU | 3,357,479 | 432,241 | 247,049,000 | 37,484,000 | $73.58 |
| 06/30/2018 | TransUnion | TRU | 2,925,238 | 286,144 | 209,565,000 | 64,535,000 | $71.64 |
| 12/31/2017 | TransUnion | TRU | 2,639,094 | 825,543 | 145,030,000 | 59,318,000 | $54.95 |
| 09/30/2017 | TransUnion | TRU | 1,813,551 | 324,390 | 85,712,000 | 21,215,000 | $47.26 |
| 06/30/2017 | TransUnion | TRU | 1,489,161 | 727,010 | 64,497,000 | 35,269,000 | $43.31 |
| 03/31/2017 | TransUnion | TRU | 762,151 | 56,879 | 29,228,000 | 7,411,000 | $38.35 |
| 12/31/2016 | TransUnion | TRU | 705,272 | -117,168 | 21,817,000 | -6,558,000 | $30.93 |
| 09/30/2016 | TransUnion | TRU | 822,440 | 225,819 | 28,375,000 | 8,424,000 | $34.50 |
| 06/30/2016 | TransUnion | TRU | 596,621 | 142,665 | 19,951,000 | 7,415,000 | $33.44 |
| 03/31/2016 | TransUnion | TRU | 453,956 | 324,556 | 12,536,000 | 9,283,000 | $27.62 |
| 12/31/2015 | TransUnion | TRU | 348,523 | 219,123 | 9,613,000 | 6,360,000 | $27.58 |
| 09/30/2015 | TransUnion | TRU | 129,400 | 129,400 | 3,253,000 | 3,253,000 | $25.14 |
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