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STATE STREET CORP
> TNET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINET GROUP, INC. | TNET | 794,390 | 21,761 | 75,443,218,000 | 23,058,972,000 | $94,970.00 |
| 12/31/2022 | TRINET GROUP, INC. | TNET | 772,629 | -16,028 | 52,384,246,000 | 52,328,078,000 | $67,800.00 |
| 09/30/2022 | TRINET GROUP, INC. | TNET | 788,657 | -2,063 | 56,168,000 | -5,208,000 | $71.22 |
| 06/30/2022 | TRINET GROUP, INC. | TNET | 790,720 | -28,830 | 61,376,000 | -19,235,000 | $77.62 |
| 03/31/2022 | TRINET GROUP, INC. | TNET | 819,550 | 12,253 | 80,611,000 | 3,708,000 | $98.36 |
| 12/31/2021 | TRINET GROUP, INC. | TNET | 807,297 | 9,222 | 76,903,000 | 1,421,000 | $95.26 |
| 09/30/2021 | TRINET GROUP, INC. | TNET | 798,075 | -37,298 | 75,482,000 | 14,934,000 | $94.58 |
| 06/30/2021 | TRINET GROUP, INC. | TNET | 835,373 | 11,117 | 60,548,000 | -3,711,000 | $72.48 |
| 03/31/2021 | TRINET GROUP, INC. | TNET | 824,256 | -26,185 | 64,259,000 | -4,287,000 | $77.96 |
| 12/31/2020 | TRINET GROUP, INC. | TNET | 850,441 | 18,576 | 68,546,000 | 19,200,000 | $80.60 |
| 09/30/2020 | TRINET GROUP, INC. | TNET | 831,865 | -35,001 | 49,346,000 | -3,481,000 | $59.32 |
| 06/30/2020 | TRINET GROUP, INC. | TNET | 866,866 | -41,904 | 52,827,000 | 18,603,000 | $60.94 |
| 03/31/2020 | TRINET GROUP, INC. | TNET | 908,770 | -15,107 | 34,224,000 | -18,077,000 | $37.66 |
| 12/31/2019 | TRINET GROUP, INC. | TNET | 923,877 | 10,678 | 52,301,000 | -4,491,000 | $56.61 |
| 09/30/2019 | TRINET GROUP, INC. | TNET | 913,199 | 6,042 | 56,792,000 | -4,713,000 | $62.19 |
| 06/30/2019 | TRINET GROUP, INC. | TNET | 907,157 | 37,007 | 61,505,000 | 9,522,000 | $67.80 |
| 03/31/2019 | TRINET GROUP, INC. | TNET | 870,150 | 20,256 | 51,983,000 | 16,330,000 | $59.74 |
| 12/31/2018 | TRINET GROUP, INC. | TNET | 849,894 | -21,148 | 35,653,000 | -13,404,000 | $41.95 |
| 09/30/2018 | TRINET GROUP, INC. | TNET | 871,042 | 2,393 | 49,057,000 | 466,000 | $56.32 |
| 06/30/2018 | TRINET GROUP, INC. | TNET | 868,649 | 22,373 | 48,591,000 | 11,067,000 | $55.94 |
| 12/31/2017 | TRINET GROUP, INC. | TNET | 846,276 | 20,449 | 37,524,000 | 9,759,000 | $44.34 |
| 09/30/2017 | TRINET GROUP, INC. | TNET | 825,827 | -6,984 | 27,765,000 | 500,000 | $33.62 |
| 06/30/2017 | TRINET GROUP, INC. | TNET | 832,811 | 41,959 | 27,265,000 | 4,409,000 | $32.74 |
| 03/31/2017 | TRINET GROUP, INC. | TNET | 790,852 | 25,824 | 22,856,000 | 3,258,000 | $28.90 |
| 12/31/2016 | TRINET GROUP, INC. | TNET | 765,028 | 47,378 | 19,598,000 | 4,075,000 | $25.62 |
| 09/30/2016 | TRINET GROUP, INC. | TNET | 717,650 | 9,474 | 15,523,000 | 799,000 | $21.63 |
| 06/30/2016 | TRINET GROUP, INC. | TNET | 708,176 | 1,065 | 14,724,000 | 4,578,000 | $20.79 |
| 03/31/2016 | TRINET GROUP, INC. | TNET | 707,111 | 72,266 | 10,146,000 | -516,000 | $14.35 |
| 12/31/2015 | TRINET GROUP, INC. | TNET | 660,562 | 25,717 | 12,787,000 | 2,125,000 | $19.36 |
| 09/30/2015 | TRINET GROUP, INC. | TNET | 634,845 | 102,026 | 10,662,000 | -2,841,000 | $16.79 |
| 06/30/2015 | TRINET GROUP, INC. | TNET | 532,819 | 273,701 | 13,503,000 | 4,374,000 | $25.34 |
| 03/31/2015 | TRINET GROUP, INC. | TNET | 259,118 | 41,568 | 9,129,000 | 2,322,000 | $35.23 |
| 12/31/2014 | TRINET GROUP, INC. | TNET | 217,550 | 27,554 | 6,807,000 | 1,915,000 | $31.29 |
| 09/30/2014 | TRINET GROUP, INC. | TNET | 189,996 | 17,435 | 4,892,000 | 741,000 | $25.75 |
| 06/30/2014 | TRINET GROUP, INC. | TNET | 172,561 | 172,561 | 4,151,000 | 4,151,000 | $24.06 |
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