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STATE STREET CORP
> CTVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corteva, Inc. | CTVA | 32,754,056 | -1,030,601 | 1,876,807,409,000 | -109,054,729,000 | $57,300.00 |
| 12/31/2022 | Corteva, Inc. | CTVA | 33,784,657 | -378,585 | 1,985,862,138,000 | 1,983,909,709,000 | $58,780.00 |
| 09/30/2022 | Corteva, Inc. | CTVA | 34,163,242 | -2,302,585 | 1,952,429,000 | -21,831,000 | $57.15 |
| 06/30/2022 | Corteva, Inc. | CTVA | 36,465,827 | -413,208 | 1,974,260,000 | -145,547,000 | $54.14 |
| 03/31/2022 | Corteva, Inc. | CTVA | 36,879,035 | -4,781,810 | 2,119,807,000 | 150,082,000 | $57.48 |
| 12/31/2021 | Corteva, Inc. | CTVA | 41,660,845 | -720,338 | 1,969,725,000 | 186,325,000 | $47.28 |
| 09/30/2021 | Corteva, Inc. | CTVA | 42,381,183 | -1,329,436 | 1,783,400,000 | -155,166,000 | $42.08 |
| 06/30/2021 | Corteva, Inc. | CTVA | 43,710,619 | 1,224,797 | 1,938,566,000 | -42,123,000 | $44.35 |
| 03/31/2021 | Corteva, Inc. | CTVA | 42,485,822 | 133,384 | 1,980,689,000 | 340,803,000 | $46.62 |
| 12/31/2020 | Corteva, Inc. | CTVA | 42,352,438 | -259,759 | 1,639,886,000 | 412,229,000 | $38.72 |
| 09/30/2020 | Corteva, Inc. | CTVA | 42,612,197 | -1,287,802 | 1,227,657,000 | 51,576,000 | $28.81 |
| 06/30/2020 | Corteva, Inc. | CTVA | 43,899,999 | 1,250,377 | 1,176,081,000 | 173,815,000 | $26.79 |
| 03/31/2020 | Corteva, Inc. | CTVA | 42,649,622 | -1,572,658 | 1,002,266,000 | -304,945,000 | $23.50 |
| 12/31/2019 | Corteva, Inc. | CTVA | 44,222,280 | -662,200 | 1,307,211,000 | 50,446,000 | $29.56 |
| 09/30/2019 | Corteva, Inc. | CTVA | 44,884,480 | 1,266,301 | 1,256,765,000 | -33,025,000 | $28.00 |
| 06/30/2019 | Corteva, Inc. | CTVA | 43,618,179 | 43,618,179 | 1,289,790,000 | 1,289,790,000 | $29.57 |
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