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STATE STREET CORP
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 44,433,277 | -2,949,365 | 1,376,127,972,000 | 90,506,150,000 | $30,970.66 |
| 12/31/2022 | HP INC | HPQ | 47,382,642 | -1,496,957 | 1,285,621,822,000 | 1,284,390,830,000 | $27,132.76 |
| 09/30/2022 | HP INC | HPQ | 48,879,599 | -3,776,389 | 1,230,992,000 | -508,831,000 | $25.18 |
| 06/30/2022 | HP INC | HPQ | 52,655,988 | -5,217,449 | 1,739,823,000 | -375,325,000 | $33.04 |
| 03/31/2022 | HP INC | HPQ | 57,873,437 | 980,653 | 2,115,148,000 | -42,236,000 | $36.55 |
| 12/31/2021 | HP INC | HPQ | 56,892,784 | -956,669 | 2,157,384,000 | 563,568,000 | $37.92 |
| 09/30/2021 | HP INC | HPQ | 57,849,453 | -102,424 | 1,593,816,000 | -166,994,000 | $27.55 |
| 06/30/2021 | HP INC | HPQ | 57,951,877 | -1,268,102 | 1,760,810,000 | -131,432,000 | $30.38 |
| 03/31/2021 | HP INC | HPQ | 59,219,979 | -4,681,748 | 1,892,242,000 | 308,423,000 | $31.95 |
| 12/31/2020 | HP INC | HPQ | 63,901,727 | -2,376,747 | 1,583,819,000 | 313,313,000 | $24.79 |
| 09/30/2020 | HP INC | HPQ | 66,278,474 | -1,866,556 | 1,270,506,000 | 70,618,000 | $19.17 |
| 06/30/2020 | HP INC | HPQ | 68,145,030 | -2,097,745 | 1,199,888,000 | -31,600,000 | $17.61 |
| 03/31/2020 | HP INC | HPQ | 70,242,775 | -242,269 | 1,231,488,000 | -229,263,000 | $17.53 |
| 12/31/2019 | HP INC | HPQ | 70,485,044 | -1,586,981 | 1,460,751,000 | 85,624,000 | $20.72 |
| 09/30/2019 | HP INC | HPQ | 72,072,025 | -970,540 | 1,375,127,000 | -155,045,000 | $19.08 |
| 06/30/2019 | HP INC | HPQ | 73,042,565 | -1,273,919 | 1,530,172,000 | 74,366,000 | $20.95 |
| 03/31/2019 | HP INC | HPQ | 74,316,484 | 1,264,538 | 1,455,806,000 | -50,374,000 | $19.59 |
| 12/31/2018 | HP INC | HPQ | 73,051,946 | -1,437,062 | 1,506,180,000 | -413,402,000 | $20.62 |
| 09/30/2018 | HP INC | HPQ | 74,489,008 | 3,275,921 | 1,919,582,000 | 303,761,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 71,213,087 | -4,889,314 | 1,615,821,000 | 16,903,000 | $22.69 |
| 12/31/2017 | HP INC | HPQ | 76,102,401 | 170,208 | 1,598,918,000 | 83,302,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 75,932,193 | -1,983,408 | 1,515,616,000 | 153,658,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 77,915,601 | -1,606,534 | 1,361,958,000 | -59,935,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 79,522,135 | 515,648 | 1,421,893,000 | 249,438,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 79,006,487 | -2,737,825 | 1,172,455,000 | -97,045,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 81,744,312 | 145,146 | 1,269,500,000 | 245,423,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 81,599,166 | -3,531,808 | 1,024,077,000 | -24,736,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 85,130,974 | 85,130,974 | 1,048,813,000 | 1,048,813,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 84,068,042 | 84,068,042 | 995,360,000 | 995,360,000 | $11.84 |
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