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STATE STREET CORP
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 5,651,747 | 237,153 | 1,110,733,306,000 | 338,724,475,000 | $196,529.20 |
| 12/31/2022 | QUANTA SERVICES, INC. | PWR | 5,414,594 | -7,297 | 772,008,831,000 | 771,317,761,000 | $142,579.26 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 5,421,891 | 45,137 | 691,070,000 | 16,776,000 | $127.46 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 5,376,754 | 618,725 | 674,294,000 | 48,090,000 | $125.41 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 4,758,029 | 20,702 | 626,204,000 | 83,022,000 | $131.61 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 4,737,327 | 119,064 | 543,182,000 | 17,255,000 | $114.66 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 4,618,263 | -6,935 | 525,927,000 | 106,747,000 | $113.88 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 4,625,198 | 58,834 | 419,180,000 | 17,431,000 | $90.63 |
| 03/31/2021 | QUANTA SERVICES, INC. | PWR | 4,566,364 | 2,788 | 401,749,000 | 72,808,000 | $87.98 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 4,563,576 | -33,444 | 328,941,000 | 85,713,000 | $72.08 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 4,597,020 | 10,546 | 243,228,000 | 63,073,000 | $52.91 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 4,586,474 | 1,032 | 180,155,000 | 34,659,000 | $39.28 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 4,585,442 | -101,237 | 145,496,000 | -45,532,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 4,686,679 | 122,572 | 191,028,000 | 18,323,000 | $40.76 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 4,564,107 | -172,353 | 172,705,000 | -8,370,000 | $37.84 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 4,736,460 | -85,510 | 181,075,000 | -906,000 | $38.23 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 4,821,970 | 88,701 | 181,981,000 | 39,318,000 | $37.74 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 4,733,269 | -198,162 | 142,663,000 | -21,947,000 | $30.14 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 4,931,431 | -40,664 | 164,610,000 | -1,461,000 | $33.38 |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 4,972,095 | -222,943 | 166,071,000 | -37,104,000 | $33.40 |
| 12/31/2017 | QUANTA SERVICES, INC. | PWR | 5,195,038 | 10,022 | 203,175,000 | 9,419,000 | $39.11 |
| 09/30/2017 | QUANTA SERVICES, INC. | PWR | 5,185,016 | -168,367 | 193,756,000 | 17,526,000 | $37.37 |
| 06/30/2017 | QUANTA SERVICES, INC. | PWR | 5,353,383 | -216,573 | 176,230,000 | -30,468,000 | $32.92 |
| 03/31/2017 | QUANTA SERVICES, INC. | PWR | 5,569,956 | -196 | 206,698,000 | 12,579,000 | $37.11 |
| 12/31/2016 | QUANTA SERVICES, INC. | PWR | 5,570,152 | 322,011 | 194,119,000 | 47,225,000 | $34.85 |
| 09/30/2016 | QUANTA SERVICES, INC. | PWR | 5,248,141 | 1,733 | 146,894,000 | 25,591,000 | $27.99 |
| 06/30/2016 | QUANTA SERVICES, INC. | PWR | 5,246,408 | -1,532,824 | 121,303,000 | -31,645,000 | $23.12 |
| 03/31/2016 | QUANTA SERVICES, INC. | PWR | 6,779,232 | 6,779,232 | 152,948,000 | 152,948,000 | $22.56 |
| 12/31/2015 | QUANTA SERVICES, INC. | PWR | 6,834,739 | 6,834,739 | 138,396,000 | 138,396,000 | $20.25 |
| 06/30/2015 | QUANTA SERVICES, INC. | PWR | 0 | -8,441,681 | 0 | -240,842,000 | |
| 03/31/2015 | QUANTA SERVICES, INC. | PWR | 8,441,681 | -918,591 | 240,842,000 | -24,897,000 | $28.53 |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 9,360,272 | 882,998 | 265,739,000 | -41,900,000 | $28.39 |
| 09/30/2014 | QUANTA SERVICES, INC. | PWR | 8,477,274 | -84,972 | 307,639,000 | 11,560,000 | $36.29 |
| 06/30/2014 | QUANTA SERVICES, INC. | PWR | 8,562,246 | 178,607 | 296,079,000 | -13,275,000 | $34.58 |
| 03/31/2014 | QUANTA SERVICES, INC. | PWR | 8,383,639 | 341,451 | 309,354,000 | 89,886,000 | $36.90 |
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