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STATE STREET CORP
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 8,229,365 | -183,091 | 296,997,783,000 | 8,366,418,000 | $36,090.00 |
| 12/31/2022 | Apartment Income REIT Corp. | AIRC | 8,412,456 | 53,474 | 288,631,365,000 | 288,308,541,000 | $34,310.00 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 8,358,982 | -190,780 | 322,824,000 | -32,846,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 8,549,762 | -13,687 | 355,670,000 | -102,132,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 8,563,449 | 1,041,150 | 457,802,000 | 46,558,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 7,522,299 | 507,999 | 411,244,000 | 68,876,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 7,014,300 | 128,740 | 342,368,000 | 15,786,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 6,885,560 | 411,318 | 326,582,000 | 49,743,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 6,474,242 | -18,794 | 276,839,000 | 27,441,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 6,493,036 | 6,493,036 | 249,398,000 | 249,398,000 | $38.41 |
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