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STATE STREET CORP
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 6,659,254 | -149,045 | 2,315,555,801,000 | 418,627,534,000 | $347,720.00 |
| 12/31/2022 | MOODYS CORP /DE/ | MCO | 6,808,299 | -42,343 | 1,896,928,267,000 | 1,895,262,807,000 | $278,620.00 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 6,850,642 | -86,951 | 1,665,460,000 | -221,357,000 | $243.11 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 6,937,593 | -453,103 | 1,886,817,000 | -606,878,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 7,390,696 | -25,760 | 2,493,695,000 | -403,024,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 7,416,456 | 222,009 | 2,896,719,000 | 341,899,000 | $390.58 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 7,194,447 | -2,860 | 2,554,820,000 | -53,268,000 | $355.11 |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 7,197,307 | 16,411 | 2,608,088,000 | 463,801,000 | $362.37 |
| 03/31/2021 | MOODYS CORP /DE/ | MCO | 7,180,896 | 303,673 | 2,144,287,000 | 148,242,000 | $298.61 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 6,877,223 | -24,556 | 1,996,045,000 | -4,436,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 6,901,779 | -74,604 | 2,000,481,000 | 83,859,000 | $289.85 |
| 06/30/2020 | MOODYS CORP /DE/ | MCO | 6,976,383 | 29,529 | 1,916,622,000 | 447,362,000 | $274.73 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 6,946,854 | -155,362 | 1,469,260,000 | -216,877,000 | $211.50 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 7,102,216 | 1,518 | 1,686,137,000 | 231,701,000 | $237.41 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 7,100,698 | -116,604 | 1,454,436,000 | 44,825,000 | $204.83 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 7,217,302 | -13,072 | 1,409,611,000 | 100,263,000 | $195.31 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 7,230,374 | 147,989 | 1,309,348,000 | 317,531,000 | $181.09 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 7,082,385 | -368,569 | 991,817,000 | -253,989,000 | $140.04 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 7,450,954 | 203,521 | 1,245,806,000 | 9,682,000 | $167.20 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 7,247,433 | -467,423 | 1,236,124,000 | 97,329,000 | $170.56 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 7,714,856 | 345,202 | 1,138,795,000 | 112,863,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 7,369,654 | -1,020 | 1,025,932,000 | 129,060,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 7,370,674 | -210,628 | 896,872,000 | 47,473,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 7,581,302 | 148,527 | 849,399,000 | 148,707,000 | $112.04 |
| 12/31/2016 | MOODYS CORP /DE/ | MCO | 7,432,775 | 636,369 | 700,692,000 | -35,223,000 | $94.27 |
| 09/30/2016 | MOODYS CORP /DE/ | MCO | 6,796,406 | 43,385 | 735,915,000 | 103,089,000 | $108.28 |
| 06/30/2016 | MOODYS CORP /DE/ | MCO | 6,753,021 | -288,488 | 632,826,000 | -47,105,000 | $93.71 |
| 03/31/2016 | MOODYS CORP /DE/ | MCO | 7,041,509 | -150,561 | 679,931,000 | -26,326,000 | $96.56 |
| 12/31/2015 | MOODYS CORP /DE/ | MCO | 7,271,574 | 79,504 | 729,620,000 | 23,363,000 | $100.34 |
| 09/30/2015 | MOODYS CORP /DE/ | MCO | 7,192,070 | -288,822 | 706,257,000 | -101,385,000 | $98.20 |
| 06/30/2015 | MOODYS CORP /DE/ | MCO | 7,480,892 | -164,261 | 807,642,000 | 14,075,000 | $107.96 |
| 03/31/2015 | MOODYS CORP /DE/ | MCO | 7,645,153 | -709,272 | 793,567,000 | -6,865,000 | $103.80 |
| 12/31/2014 | MOODYS CORP /DE/ | MCO | 8,354,425 | 4,258 | 800,432,000 | 11,335,000 | $95.81 |
| 09/30/2014 | MOODYS CORP /DE/ | MCO | 8,350,167 | 442,766 | 789,097,000 | 95,934,000 | $94.50 |
| 06/30/2014 | MOODYS CORP /DE/ | MCO | 7,907,401 | -1,375,890 | 693,163,000 | -43,189,000 | $87.66 |
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