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STATE STREET CORP
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 13,569,130 | 166,714 | 1,014,563,850,000 | 153,458,622,000 | $74,770.00 |
| 12/31/2022 | Fortive Corp | FTV | 13,402,416 | 45,000 | 861,105,228,000 | 860,326,491,000 | $64,250.00 |
| 09/30/2022 | Fortive Corp | FTV | 13,357,416 | -112,820 | 778,737,000 | 46,226,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 13,470,236 | -484,160 | 732,511,000 | -117,730,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 13,954,396 | -70,389 | 850,241,000 | -219,710,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 14,024,785 | 460,634 | 1,069,951,000 | 112,729,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 13,564,151 | 411,418 | 957,222,000 | 39,950,000 | $70.57 |
| 06/30/2021 | Fortive Corp | FTV | 13,152,733 | 206,713 | 917,272,000 | 2,765,000 | $69.74 |
| 03/31/2021 | Fortive Corp | FTV | 12,946,020 | 77,690 | 914,507,000 | 3,172,000 | $70.64 |
| 12/31/2020 | Fortive Corp | FTV | 12,868,330 | -145,394 | 911,335,000 | -80,441,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 13,013,724 | 1,189,820 | 991,776,000 | 191,771,000 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 11,823,904 | 171,786 | 800,005,000 | 156,925,000 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 11,652,118 | -60,672 | 643,080,000 | -251,660,000 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 11,712,790 | 122,515 | 894,740,000 | 100,111,000 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 11,590,275 | -106,527 | 794,629,000 | -158,894,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 11,696,802 | 5,577 | 953,523,000 | -27,254,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 11,691,225 | 333,341 | 980,777,000 | 212,303,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 11,357,884 | -600,793 | 768,474,000 | -238,460,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 11,958,677 | 297,319 | 1,006,934,000 | 107,728,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 11,661,358 | -712,904 | 899,206,000 | 3,936,000 | $77.11 |
| 12/31/2017 | Fortive Corp | FTV | 12,374,262 | 342,573 | 895,270,000 | 43,548,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 12,031,689 | -293,237 | 851,722,000 | 70,928,000 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 12,324,926 | -232,744 | 780,794,000 | 24,579,000 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 12,557,670 | 174,619 | 756,215,000 | 92,106,000 | $60.22 |
| 12/31/2016 | Fortive Corp | FTV | 12,383,051 | 640,556 | 664,109,000 | 66,410,000 | $53.63 |
| 09/30/2016 | Fortive Corp | FTV | 11,742,495 | 11,742,495 | 597,699,000 | 597,699,000 | $50.90 |
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