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STATE STREET CORP
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 2,293,770 | 32,090 | 214,471,145,000 | 31,048,897,000 | $93,501.59 |
| 12/31/2022 | ITT INC. | ITT | 2,261,680 | 63,717 | 183,422,248,000 | 183,278,046,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 2,197,963 | 7,131 | 144,202,000 | -3,702,000 | $65.61 |
| 06/30/2022 | ITT INC. | ITT | 2,190,832 | -63,542 | 147,904,000 | -22,232,000 | $67.51 |
| 03/31/2022 | ITT INC. | ITT | 2,254,374 | 87,718 | 170,136,000 | -51,275,000 | $75.47 |
| 12/31/2021 | ITT INC. | ITT | 2,166,656 | 33,480 | 221,411,000 | 37,826,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 2,133,176 | -9,497 | 183,585,000 | -13,153,000 | $86.06 |
| 06/30/2021 | ITT INC. | ITT | 2,142,673 | 128,030 | 196,738,000 | 13,146,000 | $91.82 |
| 03/31/2021 | ITT INC. | ITT | 2,014,643 | -743 | 183,592,000 | 28,367,000 | $91.13 |
| 12/31/2020 | ITT INC. | ITT | 2,015,386 | 22,787 | 155,225,000 | 37,225,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,992,599 | -81,785 | 118,000,000 | -4,215,000 | $59.22 |
| 06/30/2020 | ITT INC. | ITT | 2,074,384 | -87,007 | 122,215,000 | 23,822,000 | $58.92 |
| 03/31/2020 | ITT INC. | ITT | 2,161,391 | 61,753 | 98,393,000 | -56,791,000 | $45.52 |
| 12/31/2019 | ITT INC. | ITT | 2,099,638 | -89,132 | 155,184,000 | 20,930,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 2,188,770 | -26,190 | 134,254,000 | -11,105,000 | $61.34 |
| 06/30/2019 | ITT INC. | ITT | 2,214,960 | 11,340 | 145,359,000 | 17,230,000 | $65.63 |
| 03/31/2019 | ITT INC. | ITT | 2,203,620 | 83,103 | 128,129,000 | 25,772,000 | $58.14 |
| 12/31/2018 | ITT INC. | ITT | 2,120,517 | -178,173 | 102,357,000 | -38,465,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 2,298,690 | 26,337 | 140,822,000 | 22,046,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 2,272,353 | -171,571 | 118,776,000 | -11,658,000 | $52.27 |
| 12/31/2017 | ITT INC. | ITT | 2,443,924 | 90,765 | 130,434,000 | 26,257,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 2,353,159 | 22,150 | 104,177,000 | 10,518,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 2,331,009 | 26,802 | 93,659,000 | -859,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 2,304,207 | 26,345 | 94,518,000 | 6,654,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 2,277,862 | -72,135 | 87,864,000 | 3,637,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 2,349,997 | -160,985 | 84,227,000 | 3,927,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 2,510,982 | 2,510,982 | 80,300,000 | 80,300,000 | $31.98 |
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