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STATE STREET CORP
> UNVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Univar Solutions Inc. | UNVR | 4,356,754 | -199,805 | 156,146,063,000 | 11,247,487,000 | $35,840.00 |
| 12/31/2022 | Univar Solutions Inc. | UNVR | 4,556,559 | 51,059 | 144,898,576,000 | 144,796,121,000 | $31,800.00 |
| 09/30/2022 | Univar Solutions Inc. | UNVR | 4,505,500 | -18,395 | 102,455,000 | -10,054,000 | $22.74 |
| 06/30/2022 | Univar Solutions Inc. | UNVR | 4,523,895 | -38,463 | 112,509,000 | -34,125,000 | $24.87 |
| 03/31/2022 | Univar Solutions Inc. | UNVR | 4,562,358 | 245,116 | 146,634,000 | 24,240,000 | $32.14 |
| 12/31/2021 | Univar Solutions Inc. | UNVR | 4,317,242 | 135,258 | 122,394,000 | 22,779,000 | $28.35 |
| 09/30/2021 | Univar Solutions Inc. | UNVR | 4,181,984 | -5,114 | 99,615,000 | -2,466,000 | $23.82 |
| 06/30/2021 | Univar Solutions Inc. | UNVR | 4,187,098 | 362,189 | 102,081,000 | 19,692,000 | $24.38 |
| 03/31/2021 | Univar Solutions Inc. | UNVR | 3,824,909 | 6,856 | 82,389,000 | 9,808,000 | $21.54 |
| 12/31/2020 | Univar Solutions Inc. | UNVR | 3,818,053 | 8,224 | 72,581,000 | 8,271,000 | $19.01 |
| 09/30/2020 | Univar Solutions Inc. | UNVR | 3,809,829 | 261,612 | 64,310,000 | 4,487,000 | $16.88 |
| 06/30/2020 | Univar Solutions Inc. | UNVR | 3,548,217 | 1,389,862 | 59,823,000 | 36,685,000 | $16.86 |
| 03/31/2020 | Univar Solutions Inc. | UNVR | 2,158,355 | 5,005 | 23,138,000 | -29,059,000 | $10.72 |
| 12/31/2019 | Univar Solutions Inc. | UNVR | 2,153,350 | 105,799 | 52,197,000 | 9,690,000 | $24.24 |
| 09/30/2019 | Univar Solutions Inc. | UNVR | 2,047,551 | 241,229 | 42,507,000 | 2,696,000 | $20.76 |
| 06/30/2019 | Univar Solutions Inc. | UNVR | 1,806,322 | -56,474 | 39,811,000 | -1,469,000 | $22.04 |
| 03/31/2019 | Univar Solutions Inc. | UNVR | 1,862,796 | 375,429 | 41,280,000 | 14,894,000 | $22.16 |
| 12/31/2018 | Univar Solutions Inc. | UNVR | 1,487,367 | -8,999 | 26,386,000 | -19,494,000 | $17.74 |
| 09/30/2018 | Univar Solutions Inc. | UNVR | 1,496,366 | 35,290 | 45,880,000 | 7,542,000 | $30.66 |
| 06/30/2018 | Univar Solutions Inc. | UNVR | 1,461,076 | 79,071 | 38,338,000 | -4,453,000 | $26.24 |
| 12/31/2017 | Univar Solutions Inc. | UNVR | 1,382,005 | 51,552 | 42,791,000 | 4,303,000 | $30.96 |
| 09/30/2017 | Univar Solutions Inc. | UNVR | 1,330,453 | 128,253 | 38,488,000 | 3,387,000 | $28.93 |
| 06/30/2017 | Univar Solutions Inc. | UNVR | 1,202,200 | 290,821 | 35,101,000 | 7,163,000 | $29.20 |
| 03/31/2017 | Univar Solutions Inc. | UNVR | 911,379 | 83,683 | 27,938,000 | 4,457,000 | $30.65 |
| 12/31/2016 | Univar Solutions Inc. | UNVR | 827,696 | 36,559 | 23,481,000 | 6,192,000 | $28.37 |
| 09/30/2016 | Univar Solutions Inc. | UNVR | 791,137 | 111,132 | 17,289,000 | 4,430,000 | $21.85 |
| 06/30/2016 | Univar Solutions Inc. | UNVR | 680,005 | 16,253 | 12,859,000 | 1,453,000 | $18.91 |
| 03/31/2016 | Univar Solutions Inc. | UNVR | 663,752 | 226,919 | 11,406,000 | 3,477,000 | $17.18 |
| 12/31/2015 | Univar Solutions Inc. | UNVR | 614,140 | 177,307 | 10,447,000 | 2,518,000 | $17.01 |
| 09/30/2015 | Univar Solutions Inc. | UNVR | 436,833 | 436,833 | 7,929,000 | 7,929,000 | $18.15 |
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