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STATE STREET CORP
> AEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EAGLE OUTFITTERS INC | AEO | 7,243,454 | 823,985 | 85,472,757,000 | -4,143,030,000 | $11,800.00 |
| 12/31/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,419,469 | 681,695 | 89,615,787,000 | 89,559,958,000 | $13,960.00 |
| 09/30/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,737,774 | 499,560 | 55,829,000 | -2,734,000 | $9.73 |
| 06/30/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,238,214 | 182,264 | 58,563,000 | -26,377,000 | $11.18 |
| 03/31/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,055,950 | 107,813 | 84,940,000 | -40,347,000 | $16.80 |
| 12/31/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 4,948,137 | 52,291 | 125,287,000 | -1,026,000 | $25.32 |
| 09/30/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 4,895,846 | -6,632 | 126,313,000 | -57,677,000 | $25.80 |
| 06/30/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 4,902,478 | 82,662 | 183,990,000 | 43,059,000 | $37.53 |
| 03/31/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 4,819,816 | -417,213 | 140,931,000 | 35,824,000 | $29.24 |
| 12/31/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,237,029 | 122,076 | 105,107,000 | 29,355,000 | $20.07 |
| 09/30/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,114,953 | -355,273 | 75,752,000 | 16,127,000 | $14.81 |
| 06/30/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,470,226 | -134,210 | 59,625,000 | 15,070,000 | $10.90 |
| 03/31/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,604,436 | 309,113 | 44,555,000 | -33,286,000 | $7.95 |
| 12/31/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,295,323 | -98,365 | 77,841,000 | -9,645,000 | $14.70 |
| 09/30/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,393,688 | -279,653 | 87,486,000 | -8,393,000 | $16.22 |
| 06/30/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,673,341 | 157,342 | 95,879,000 | -26,411,000 | $16.90 |
| 03/31/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,515,999 | -24,568 | 122,290,000 | 15,191,000 | $22.17 |
| 12/31/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,540,567 | -365,328 | 107,099,000 | -39,542,000 | $19.33 |
| 09/30/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,905,895 | 272,601 | 146,641,000 | 15,666,000 | $24.83 |
| 06/30/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,633,294 | -568,229 | 130,975,000 | 14,385,000 | $23.25 |
| 12/31/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,201,523 | 291,102 | 116,590,000 | 32,069,000 | $18.80 |
| 09/30/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,910,421 | -101,067 | 84,521,000 | 12,088,000 | $14.30 |
| 06/30/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,011,488 | 258,845 | 72,433,000 | -8,281,000 | $12.05 |
| 03/31/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,752,643 | -133,514 | 80,714,000 | -8,580,000 | $14.03 |
| 12/31/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,886,157 | -107,230 | 89,294,000 | -17,743,000 | $15.17 |
| 09/30/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,993,387 | -106,488 | 107,037,000 | 9,867,000 | $17.86 |
| 06/30/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,099,875 | -315,344 | 97,170,000 | -9,765,000 | $15.93 |
| 03/31/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,415,219 | 6,415,219 | 106,935,000 | 106,935,000 | $16.67 |
| 12/31/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,672,966 | 6,672,966 | 103,433,000 | 103,433,000 | $15.50 |
| 06/30/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0 | -6,735,400 | 0 | -115,044,000 | |
| 03/31/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,735,400 | -286,598 | 115,044,000 | 17,576,000 | $17.08 |
| 12/31/2014 | AMERICAN EAGLE OUTFITTERS INC | AEO | 7,021,998 | 656,380 | 97,468,000 | 5,036,000 | $13.88 |
| 09/30/2014 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,365,618 | -184,288 | 92,432,000 | 18,943,000 | $14.52 |
| 06/30/2014 | AMERICAN EAGLE OUTFITTERS INC | AEO | 6,549,906 | 1,192,098 | 73,489,000 | 7,904,000 | $11.22 |
| 03/31/2014 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,357,808 | -157,899 | 65,585,000 | -47,542,000 | $12.24 |
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