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STATE STREET CORP
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 8,019,303 | -811,539 | 1,275,389,949,000 | 36,157,891,000 | $159,040.00 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 8,830,842 | 198,616 | 1,239,232,058,000 | 1,238,123,767,000 | $140,330.00 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 8,632,226 | -274,857 | 1,108,291,000 | -147,430,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 8,907,083 | 778,269 | 1,255,721,000 | 125,572,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 8,128,814 | -94,220 | 1,130,149,000 | -303,619,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 8,223,034 | 327,488 | 1,433,768,000 | 126,187,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 7,895,546 | 258,370 | 1,307,581,000 | -66,423,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 7,637,176 | 400,773 | 1,374,004,000 | -21,753,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 7,236,403 | -159,031 | 1,395,757,000 | -97,529,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 7,395,434 | -88,211 | 1,493,286,000 | -79,552,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 7,483,645 | -3,609 | 1,572,838,000 | -69,641,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 7,487,254 | -794,378 | 1,642,479,000 | 207,686,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 8,281,632 | -168,035 | 1,434,793,000 | 137,431,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 8,449,667 | 112,927 | 1,297,362,000 | 31,261,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 8,336,740 | 207,856 | 1,266,101,000 | 21,488,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 8,128,884 | 121,414 | 1,244,613,000 | -40,266,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 8,007,470 | 154,125 | 1,284,879,000 | 74,364,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 7,853,345 | -9,104 | 1,210,515,000 | 27,934,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 7,862,449 | -210,005 | 1,182,581,000 | 90,773,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 8,072,454 | -161,793 | 1,091,808,000 | -132,954,000 | $135.25 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 8,234,247 | 978,534 | 1,224,762,000 | 267,646,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 7,255,713 | -54,944 | 957,116,000 | -16,960,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 7,310,657 | -338,342 | 974,076,000 | -57,228,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 7,648,999 | 167,689 | 1,031,304,000 | 133,405,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 7,481,310 | 92,570 | 897,899,000 | -27,031,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 7,388,740 | 219,893 | 924,930,000 | -67,166,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 7,168,847 | 169,031 | 992,096,000 | 109,709,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 6,999,816 | -492,520 | 882,387,000 | 16,791,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 7,175,153 | -317,183 | 910,020,000 | 44,424,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 7,492,336 | -33,459 | 865,596,000 | 82,770,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 7,525,795 | -452,504 | 782,826,000 | -97,881,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 7,978,299 | -677,698 | 880,707,000 | -21,344,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 8,655,997 | 113,732 | 902,051,000 | 81,651,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 8,542,265 | 280,588 | 820,400,000 | 65,278,000 | $96.04 |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 8,261,677 | 236,961 | 755,122,000 | 48,874,000 | $91.40 |
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