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STATE STREET CORP
> SGRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surgery Partners, Inc. | SGRY | 1,461,248 | 299,547 | 65,741,548,000 | 33,376,558,000 | $44,990.00 |
| 12/31/2022 | Surgery Partners, Inc. | SGRY | 1,161,701 | 316,395 | 32,364,990,000 | 32,345,210,000 | $27,860.00 |
| 09/30/2022 | Surgery Partners, Inc. | SGRY | 845,306 | 74,801 | 19,780,000 | -2,503,000 | $23.40 |
| 06/30/2022 | Surgery Partners, Inc. | SGRY | 770,505 | 42,267 | 22,283,000 | -17,807,000 | $28.92 |
| 03/31/2022 | Surgery Partners, Inc. | SGRY | 728,238 | 28,531 | 40,090,000 | 2,719,000 | $55.05 |
| 12/31/2021 | Surgery Partners, Inc. | SGRY | 699,707 | 13,861 | 37,371,000 | 8,332,000 | $53.41 |
| 09/30/2021 | Surgery Partners, Inc. | SGRY | 685,846 | 33,148 | 29,039,000 | -14,444,000 | $42.34 |
| 06/30/2021 | Surgery Partners, Inc. | SGRY | 652,698 | 107,565 | 43,483,000 | 19,355,000 | $66.62 |
| 03/31/2021 | Surgery Partners, Inc. | SGRY | 545,133 | 27,189 | 24,128,000 | 9,102,000 | $44.26 |
| 12/31/2020 | Surgery Partners, Inc. | SGRY | 517,944 | 69,765 | 15,026,000 | 5,211,000 | $29.01 |
| 09/30/2020 | Surgery Partners, Inc. | SGRY | 448,179 | -39,078 | 9,815,000 | 4,177,000 | $21.90 |
| 06/30/2020 | Surgery Partners, Inc. | SGRY | 487,257 | 24,277 | 5,638,000 | 2,615,000 | $11.57 |
| 03/31/2020 | Surgery Partners, Inc. | SGRY | 462,980 | -36,991 | 3,023,000 | -4,804,000 | $6.53 |
| 12/31/2019 | Surgery Partners, Inc. | SGRY | 499,971 | 51,036 | 7,827,000 | 4,512,000 | $15.65 |
| 09/30/2019 | Surgery Partners, Inc. | SGRY | 448,935 | 74,930 | 3,315,000 | 271,000 | $7.38 |
| 06/30/2019 | Surgery Partners, Inc. | SGRY | 374,005 | 17,354 | 3,044,000 | -979,000 | $8.14 |
| 03/31/2019 | Surgery Partners, Inc. | SGRY | 356,651 | -98,536 | 4,023,000 | -433,000 | $11.28 |
| 12/31/2018 | Surgery Partners, Inc. | SGRY | 455,187 | -1,859 | 4,456,000 | -3,090,000 | $9.79 |
| 09/30/2018 | Surgery Partners, Inc. | SGRY | 457,046 | 10,985 | 7,546,000 | 901,000 | $16.51 |
| 06/30/2018 | Surgery Partners, Inc. | SGRY | 446,061 | 112,907 | 6,645,000 | 2,613,000 | $14.90 |
| 12/31/2017 | Surgery Partners, Inc. | SGRY | 333,154 | 16,335 | 4,032,000 | 753,000 | $12.10 |
| 09/30/2017 | Surgery Partners, Inc. | SGRY | 316,819 | -37,296 | 3,279,000 | -4,780,000 | $10.35 |
| 06/30/2017 | Surgery Partners, Inc. | SGRY | 354,115 | 25,446 | 8,059,000 | 1,649,000 | $22.76 |
| 03/31/2017 | Surgery Partners, Inc. | SGRY | 328,669 | 60,648 | 6,410,000 | 2,159,000 | $19.50 |
| 12/31/2016 | Surgery Partners, Inc. | SGRY | 268,021 | 19,842 | 4,251,000 | -768,000 | $15.86 |
| 09/30/2016 | Surgery Partners, Inc. | SGRY | 248,179 | 12,935 | 5,019,000 | 807,000 | $20.22 |
| 06/30/2016 | Surgery Partners, Inc. | SGRY | 235,244 | 15,443 | 4,212,000 | 1,297,000 | $17.90 |
| 03/31/2016 | Surgery Partners, Inc. | SGRY | 219,801 | 219,801 | 2,915,000 | 2,915,000 | $13.26 |
| 12/31/2015 | Surgery Partners, Inc. | SGRY | 180,659 | 180,659 | 3,701,000 | 3,701,000 | $20.49 |
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