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STATE STREET CORP
> GNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 20,626,202 | 129,421 | 103,131,010,000 | -5,296,961,000 | $5,000.00 |
| 12/31/2022 | GENWORTH FINANCIAL INC | GNW | 20,496,781 | 488,331 | 108,427,971,000 | 108,357,941,000 | $5,290.00 |
| 09/30/2022 | GENWORTH FINANCIAL INC | GNW | 20,008,450 | -1,005,265 | 70,030,000 | -4,148,000 | $3.50 |
| 06/30/2022 | GENWORTH FINANCIAL INC | GNW | 21,013,715 | 353,849 | 74,178,000 | -3,916,000 | $3.53 |
| 03/31/2022 | GENWORTH FINANCIAL INC | GNW | 20,659,866 | 1,272,045 | 78,094,000 | -427,000 | $3.78 |
| 12/31/2021 | GENWORTH FINANCIAL INC | GNW | 19,387,821 | 768,632 | 78,521,000 | 8,699,000 | $4.05 |
| 09/30/2021 | GENWORTH FINANCIAL INC | GNW | 18,619,189 | -2,130,138 | 69,822,000 | -11,100,000 | $3.75 |
| 06/30/2021 | GENWORTH FINANCIAL INC | GNW | 20,749,327 | 2,897,842 | 80,922,000 | 21,655,000 | $3.90 |
| 03/31/2021 | GENWORTH FINANCIAL INC | GNW | 17,851,485 | 757,870 | 59,267,000 | -5,347,000 | $3.32 |
| 12/31/2020 | GENWORTH FINANCIAL INC | GNW | 17,093,615 | 123,230 | 64,614,000 | 7,763,000 | $3.78 |
| 09/30/2020 | GENWORTH FINANCIAL INC | GNW | 16,970,385 | -2,629,714 | 56,851,000 | 11,575,000 | $3.35 |
| 06/30/2020 | GENWORTH FINANCIAL INC | GNW | 19,600,099 | 1,120,375 | 45,276,000 | -16,077,000 | $2.31 |
| 03/31/2020 | GENWORTH FINANCIAL INC | GNW | 18,479,724 | 80,541 | 61,353,000 | -19,603,000 | $3.32 |
| 12/31/2019 | GENWORTH FINANCIAL INC | GNW | 18,399,183 | -423,888 | 80,956,000 | -1,866,000 | $4.40 |
| 09/30/2019 | GENWORTH FINANCIAL INC | GNW | 18,823,071 | -1,130,182 | 82,822,000 | 8,795,000 | $4.40 |
| 06/30/2019 | GENWORTH FINANCIAL INC | GNW | 19,953,253 | 295,459 | 74,027,000 | -1,262,000 | $3.71 |
| 03/31/2019 | GENWORTH FINANCIAL INC | GNW | 19,657,794 | 1,831,455 | 75,289,000 | -7,782,000 | $3.83 |
| 12/31/2018 | GENWORTH FINANCIAL INC | GNW | 17,826,339 | -1,026,558 | 83,071,000 | 4,454,000 | $4.66 |
| 09/30/2018 | GENWORTH FINANCIAL INC | GNW | 18,852,897 | 566,608 | 78,617,000 | -3,673,000 | $4.17 |
| 06/30/2018 | GENWORTH FINANCIAL INC | GNW | 18,286,289 | -2,815,433 | 82,290,000 | 16,657,000 | $4.50 |
| 12/31/2017 | GENWORTH FINANCIAL INC | GNW | 21,101,722 | 534,793 | 65,633,000 | -13,551,000 | $3.11 |
| 09/30/2017 | GENWORTH FINANCIAL INC | GNW | 20,566,929 | -2,328,168 | 79,184,000 | -7,134,000 | $3.85 |
| 06/30/2017 | GENWORTH FINANCIAL INC | GNW | 22,895,097 | -88,912 | 86,318,000 | -8,371,000 | $3.77 |
| 03/31/2017 | GENWORTH FINANCIAL INC | GNW | 22,984,009 | 1,047,155 | 94,689,000 | 11,111,000 | $4.12 |
| 12/31/2016 | GENWORTH FINANCIAL INC | GNW | 21,936,854 | 1,751,256 | 83,578,000 | -16,540,000 | $3.81 |
| 09/30/2016 | GENWORTH FINANCIAL INC | GNW | 20,185,598 | -822,144 | 100,118,000 | 45,917,000 | $4.96 |
| 06/30/2016 | GENWORTH FINANCIAL INC | GNW | 21,007,742 | 3,035,196 | 54,201,000 | 5,131,000 | $2.58 |
| 03/31/2016 | GENWORTH FINANCIAL INC | GNW | 17,972,546 | -2,860,163 | 49,070,000 | -47,184,000 | $2.73 |
| 12/31/2015 | GENWORTH FINANCIAL INC | GNW | 17,024,474 | -3,808,235 | 63,498,000 | -32,756,000 | $3.73 |
| 09/30/2015 | GENWORTH FINANCIAL INC | GNW | 20,832,709 | 1,476,358 | 96,254,000 | -50,275,000 | $4.62 |
| 06/30/2015 | GENWORTH FINANCIAL INC | GNW | 19,356,351 | -2,791,675 | 146,529,000 | -15,368,000 | $7.57 |
| 03/31/2015 | GENWORTH FINANCIAL INC | GNW | 22,148,026 | -1,179,928 | 161,897,000 | -36,394,000 | $7.31 |
| 12/31/2014 | GENWORTH FINANCIAL INC | GNW | 23,327,954 | 1,361,568 | 198,291,000 | -89,476,000 | $8.50 |
| 09/30/2014 | GENWORTH FINANCIAL INC | GNW | 21,966,386 | 410,129 | 287,767,000 | -87,319,000 | $13.10 |
| 06/30/2014 | GENWORTH FINANCIAL INC | GNW | 21,556,257 | 2,419,861 | 375,086,000 | 35,798,000 | $17.40 |
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