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STATE STREET CORP
> CWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cushman & Wakefield plc | CWK | 6,125,105 | 265,015 | 50,103,359,000 | -22,913,362,000 | $8,180.00 |
| 12/31/2022 | Cushman & Wakefield plc | CWK | 5,860,090 | 2,840,575 | 73,016,721,000 | 72,982,148,000 | $12,460.00 |
| 09/30/2022 | Cushman & Wakefield plc | CWK | 3,019,515 | 59,410 | 34,573,000 | -10,539,000 | $11.45 |
| 06/30/2022 | Cushman & Wakefield plc | CWK | 2,960,105 | 176,642 | 45,112,000 | -11,977,000 | $15.24 |
| 03/31/2022 | Cushman & Wakefield plc | CWK | 2,783,463 | 99,847 | 57,089,000 | -2,595,000 | $20.51 |
| 12/31/2021 | Cushman & Wakefield plc | CWK | 2,683,616 | 214,400 | 59,684,000 | 13,732,000 | $22.24 |
| 09/30/2021 | Cushman & Wakefield plc | CWK | 2,469,216 | 245,360 | 45,952,000 | 7,101,000 | $18.61 |
| 06/30/2021 | Cushman & Wakefield plc | CWK | 2,223,856 | 130,665 | 38,851,000 | 4,690,000 | $17.47 |
| 03/31/2021 | Cushman & Wakefield plc | CWK | 2,093,191 | -56,703 | 34,161,000 | 2,278,000 | $16.32 |
| 12/31/2020 | Cushman & Wakefield plc | CWK | 2,149,894 | -12,895 | 31,883,000 | 9,152,000 | $14.83 |
| 09/30/2020 | Cushman & Wakefield plc | CWK | 2,162,789 | -89,322 | 22,731,000 | -5,330,000 | $10.51 |
| 06/30/2020 | Cushman & Wakefield plc | CWK | 2,252,111 | -6,854 | 28,061,000 | 1,541,000 | $12.46 |
| 03/31/2020 | Cushman & Wakefield plc | CWK | 2,258,965 | 71,334 | 26,520,000 | -18,195,000 | $11.74 |
| 12/31/2019 | Cushman & Wakefield plc | CWK | 2,187,631 | 120,442 | 44,715,000 | 6,410,000 | $20.44 |
| 09/30/2019 | Cushman & Wakefield plc | CWK | 2,067,189 | 217,272 | 38,305,000 | 5,228,000 | $18.53 |
| 06/30/2019 | Cushman & Wakefield plc | CWK | 1,849,917 | 905,077 | 33,077,000 | 16,259,000 | $17.88 |
| 03/31/2019 | Cushman & Wakefield plc | CWK | 944,840 | 180,343 | 16,818,000 | 5,756,000 | $17.80 |
| 12/31/2018 | Cushman & Wakefield plc | CWK | 764,497 | 137,952 | 11,062,000 | 415,000 | $14.47 |
| 09/30/2018 | Cushman & Wakefield plc | CWK | 626,545 | 626,545 | 10,647,000 | 10,647,000 | $16.99 |
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