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STATE STREET CORP
> SR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRE INC | SR | 2,035,193 | -352,747 | 130,553,785,000 | -35,567,289,000 | $64,148.11 |
| 12/31/2022 | SPIRE INC | SR | 2,387,940 | 37,360 | 166,121,074,000 | 165,972,992,000 | $69,566.69 |
| 09/30/2022 | SPIRE INC | SR | 2,350,580 | 60,351 | 148,082,000 | -23,763,000 | $63.00 |
| 06/30/2022 | SPIRE INC | SR | 2,290,229 | 38,078 | 171,845,000 | 8,780,000 | $75.03 |
| 03/31/2022 | SPIRE INC | SR | 2,252,151 | 572,381 | 163,065,000 | 52,387,000 | $72.40 |
| 12/31/2021 | SPIRE INC | SR | 1,679,770 | 39,066 | 110,678,000 | 9,240,000 | $65.89 |
| 09/30/2021 | SPIRE INC | SR | 1,640,704 | 9,816 | 101,438,000 | -17,518,000 | $61.83 |
| 06/30/2021 | SPIRE INC | SR | 1,630,888 | 25,967 | 118,956,000 | -665,000 | $72.94 |
| 03/31/2021 | SPIRE INC | SR | 1,604,921 | -9,531 | 119,621,000 | 15,202,000 | $74.53 |
| 12/31/2020 | SPIRE INC | SR | 1,614,452 | 23,490 | 104,419,000 | 18,789,000 | $64.68 |
| 09/30/2020 | SPIRE INC | SR | 1,590,962 | -111,151 | 85,630,000 | -27,347,000 | $53.82 |
| 06/30/2020 | SPIRE INC | SR | 1,702,113 | -109,192 | 112,977,000 | -22,936,000 | $66.37 |
| 03/31/2020 | SPIRE INC | SR | 1,811,305 | 29,218 | 135,913,000 | -13,556,000 | $75.04 |
| 12/31/2019 | SPIRE INC | SR | 1,782,087 | 127,409 | 149,469,000 | 4,157,000 | $83.87 |
| 09/30/2019 | SPIRE INC | SR | 1,654,678 | -17,060 | 145,312,000 | 4,051,000 | $87.82 |
| 06/30/2019 | SPIRE INC | SR | 1,671,738 | 50,937 | 141,261,000 | 6,920,000 | $84.50 |
| 03/31/2019 | SPIRE INC | SR | 1,620,801 | 178,344 | 134,341,000 | 26,663,000 | $82.89 |
| 12/31/2018 | SPIRE INC | SR | 1,442,457 | 8,351 | 107,678,000 | 2,189,000 | $74.65 |
| 09/30/2018 | SPIRE INC | SR | 1,434,106 | 107,386 | 105,489,000 | 11,755,000 | $73.56 |
| 06/30/2018 | SPIRE INC | SR | 1,326,720 | 25,067 | 93,734,000 | -4,085,000 | $70.65 |
| 12/31/2017 | SPIRE INC | SR | 1,301,653 | 90,270 | 97,819,000 | 7,388,000 | $75.15 |
| 09/30/2017 | SPIRE INC | SR | 1,211,383 | -24,648 | 90,431,000 | 4,217,000 | $74.65 |
| 06/30/2017 | SPIRE INC | SR | 1,236,031 | 67,106 | 86,214,000 | 7,305,000 | $69.75 |
| 03/31/2017 | SPIRE INC | SR | 1,168,925 | 76,134 | 78,909,000 | 8,372,000 | $67.51 |
| 12/31/2016 | SPIRE INC | SR | 1,092,791 | 61,292 | 70,537,000 | 4,793,000 | $64.55 |
| 09/30/2016 | SPIRE INC | SR | 1,031,499 | 86,110 | 65,744,000 | -1,228,000 | $63.74 |
| 06/30/2016 | SPIRE INC | SR | 945,389 | 41,625 | 66,972,000 | 5,737,000 | $70.84 |
| 03/31/2016 | SPIRE INC | SR | 903,764 | 903,764 | 61,235,000 | 61,235,000 | $67.76 |
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