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STATE STREET CORP
> MRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MRC GLOBAL INC. | MRC | 1,769,223 | 85,976 | 17,816,076,000 | -1,675,924,000 | $10,070.00 |
| 12/31/2022 | MRC GLOBAL INC. | MRC | 1,683,247 | 40,374 | 19,492,000,000 | 19,480,188,000 | $11,580.00 |
| 09/30/2022 | MRC GLOBAL INC. | MRC | 1,642,873 | 58,400 | 11,812,000 | -3,969,000 | $7.19 |
| 06/30/2022 | MRC GLOBAL INC. | MRC | 1,584,473 | -13,931 | 15,781,000 | -3,256,000 | $9.96 |
| 03/31/2022 | MRC GLOBAL INC. | MRC | 1,598,404 | 36,940 | 19,037,000 | 8,294,000 | $11.91 |
| 12/31/2021 | MRC GLOBAL INC. | MRC | 1,561,464 | -6,097 | 10,743,000 | -763,000 | $6.88 |
| 09/30/2021 | MRC GLOBAL INC. | MRC | 1,567,561 | 15,360 | 11,506,000 | -3,085,000 | $7.34 |
| 06/30/2021 | MRC GLOBAL INC. | MRC | 1,552,201 | 6,366 | 14,591,000 | 632,000 | $9.40 |
| 03/31/2021 | MRC GLOBAL INC. | MRC | 1,545,835 | -79,888 | 13,959,000 | 3,180,000 | $9.03 |
| 12/31/2020 | MRC GLOBAL INC. | MRC | 1,625,723 | -34,920 | 10,779,000 | 3,671,000 | $6.63 |
| 09/30/2020 | MRC GLOBAL INC. | MRC | 1,660,643 | -62,588 | 7,108,000 | -3,076,000 | $4.28 |
| 06/30/2020 | MRC GLOBAL INC. | MRC | 1,723,231 | -13,544 | 10,184,000 | 2,785,000 | $5.91 |
| 03/31/2020 | MRC GLOBAL INC. | MRC | 1,736,775 | -16,145 | 7,399,000 | -16,511,000 | $4.26 |
| 12/31/2019 | MRC GLOBAL INC. | MRC | 1,752,920 | 31,759 | 23,910,000 | 3,032,000 | $13.64 |
| 09/30/2019 | MRC GLOBAL INC. | MRC | 1,721,161 | -35,737 | 20,878,000 | -9,200,000 | $12.13 |
| 06/30/2019 | MRC GLOBAL INC. | MRC | 1,756,898 | 13,270 | 30,078,000 | -401,000 | $17.12 |
| 03/31/2019 | MRC GLOBAL INC. | MRC | 1,743,628 | 24,146 | 30,479,000 | 9,450,000 | $17.48 |
| 12/31/2018 | MRC GLOBAL INC. | MRC | 1,719,482 | -66,809 | 21,029,000 | -12,498,000 | $12.23 |
| 09/30/2018 | MRC GLOBAL INC. | MRC | 1,786,291 | 66,201 | 33,527,000 | -3,748,000 | $18.77 |
| 06/30/2018 | MRC GLOBAL INC. | MRC | 1,720,090 | -101,419 | 37,275,000 | 6,454,000 | $21.67 |
| 12/31/2017 | MRC GLOBAL INC. | MRC | 1,821,509 | 7,970 | 30,821,000 | -893,000 | $16.92 |
| 09/30/2017 | MRC GLOBAL INC. | MRC | 1,813,539 | -175,612 | 31,714,000 | -1,149,000 | $17.49 |
| 06/30/2017 | MRC GLOBAL INC. | MRC | 1,989,151 | 45,858 | 32,863,000 | -2,757,000 | $16.52 |
| 03/31/2017 | MRC GLOBAL INC. | MRC | 1,943,293 | -11,160 | 35,620,000 | -3,975,000 | $18.33 |
| 12/31/2016 | MRC GLOBAL INC. | MRC | 1,954,453 | 11,430 | 39,595,000 | 7,668,000 | $20.26 |
| 09/30/2016 | MRC GLOBAL INC. | MRC | 1,943,023 | -37,831 | 31,927,000 | 3,779,000 | $16.43 |
| 06/30/2016 | MRC GLOBAL INC. | MRC | 1,980,854 | -30,946 | 28,148,000 | 1,714,000 | $14.21 |
| 03/31/2016 | MRC GLOBAL INC. | MRC | 2,011,800 | 154,189 | 26,434,000 | 5,721,000 | $13.14 |
| 12/31/2015 | MRC GLOBAL INC. | MRC | 1,861,815 | 4,204 | 24,016,000 | 3,303,000 | $12.90 |
| 09/30/2015 | MRC GLOBAL INC. | MRC | 1,857,611 | 61,743 | 20,713,000 | -7,015,000 | $11.15 |
| 06/30/2015 | MRC GLOBAL INC. | MRC | 1,795,868 | 567,933 | 27,728,000 | 13,176,000 | $15.44 |
| 03/31/2015 | MRC GLOBAL INC. | MRC | 1,227,935 | -181,639 | 14,552,000 | -6,802,000 | $11.85 |
| 12/31/2014 | MRC GLOBAL INC. | MRC | 1,409,574 | 242,394 | 21,354,000 | -5,869,000 | $15.15 |
| 09/30/2014 | MRC GLOBAL INC. | MRC | 1,167,180 | 72,697 | 27,223,000 | -3,741,000 | $23.32 |
| 06/30/2014 | MRC GLOBAL INC. | MRC | 1,094,483 | 43,269 | 30,964,000 | 2,621,000 | $28.29 |
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