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STATE STREET CORP
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 7,664,235,000 | -170,880,000 | $57,410.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 7,835,115,000 | 7,827,993,000 | $58,690.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 7,122,000 | -1,114,000 | $53.35 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 8,236,000 | -761,000 | $61.69 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 8,997,000 | 150,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 8,847,000 | 44,000 | $66.27 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 8,803,000 | -286,000 | $65.94 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 9,089,000 | 263,000 | $68.08 |
| 03/31/2021 | SPDR INDEX SHS FDS | WDIV | 133,500 | 0 | 8,826,000 | 771,000 | $66.11 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 133,500 | 133,500 | 8,055,000 | 8,055,000 | $60.34 |
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