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STATE STREET CORP
> EEFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EURONET WORLDWIDE, INC. | EEFT | 1,308,095 | 10,911 | 153,531,110,000 | 31,102,884,000 | $117,370.00 |
| 12/31/2022 | EURONET WORLDWIDE, INC. | EEFT | 1,297,184 | 18,765 | 122,428,226,000 | 122,331,373,000 | $94,380.00 |
| 09/30/2022 | EURONET WORLDWIDE, INC. | EEFT | 1,278,419 | -39,096 | 96,853,000 | -35,676,000 | $75.76 |
| 06/30/2022 | EURONET WORLDWIDE, INC. | EEFT | 1,317,515 | -50,438 | 132,529,000 | -45,510,000 | $100.59 |
| 03/31/2022 | EURONET WORLDWIDE, INC. | EEFT | 1,367,953 | 610,514 | 178,039,000 | 87,775,000 | $130.15 |
| 12/31/2021 | EURONET WORLDWIDE, INC. | EEFT | 757,439 | 960 | 90,264,000 | -6,021,000 | $119.17 |
| 09/30/2021 | EURONET WORLDWIDE, INC. | EEFT | 756,479 | 3,476 | 96,285,000 | -5,634,000 | $127.28 |
| 06/30/2021 | EURONET WORLDWIDE, INC. | EEFT | 753,003 | 124,551 | 101,919,000 | 15,004,000 | $135.35 |
| 03/31/2021 | EURONET WORLDWIDE, INC. | EEFT | 628,452 | 8,132 | 86,915,000 | -2,982,000 | $138.30 |
| 12/31/2020 | EURONET WORLDWIDE, INC. | EEFT | 620,320 | 6,362 | 89,897,000 | 33,965,000 | $144.92 |
| 09/30/2020 | EURONET WORLDWIDE, INC. | EEFT | 613,958 | 221 | 55,932,000 | -2,876,000 | $91.10 |
| 06/30/2020 | EURONET WORLDWIDE, INC. | EEFT | 613,737 | -41,660 | 58,808,000 | 2,627,000 | $95.82 |
| 03/31/2020 | EURONET WORLDWIDE, INC. | EEFT | 655,397 | -4,056 | 56,181,000 | -47,722,000 | $85.72 |
| 12/31/2019 | EURONET WORLDWIDE, INC. | EEFT | 659,453 | 2,101 | 103,903,000 | 7,732,000 | $157.56 |
| 09/30/2019 | EURONET WORLDWIDE, INC. | EEFT | 657,352 | -13,564 | 96,171,000 | -16,704,000 | $146.30 |
| 06/30/2019 | EURONET WORLDWIDE, INC. | EEFT | 670,916 | 26,311 | 112,875,000 | 20,961,000 | $168.24 |
| 03/31/2019 | EURONET WORLDWIDE, INC. | EEFT | 644,605 | 18,342 | 91,914,000 | 27,797,000 | $142.59 |
| 12/31/2018 | EURONET WORLDWIDE, INC. | EEFT | 626,263 | -27,384 | 64,117,000 | -1,381,000 | $102.38 |
| 09/30/2018 | EURONET WORLDWIDE, INC. | EEFT | 653,647 | 11,533 | 65,498,000 | 11,709,000 | $100.20 |
| 06/30/2018 | EURONET WORLDWIDE, INC. | EEFT | 642,114 | -19,031 | 53,789,000 | -1,925,000 | $83.77 |
| 12/31/2017 | EURONET WORLDWIDE, INC. | EEFT | 661,145 | 15,972 | 55,714,000 | -5,436,000 | $84.27 |
| 09/30/2017 | EURONET WORLDWIDE, INC. | EEFT | 645,173 | -13,460 | 61,150,000 | 3,601,000 | $94.78 |
| 06/30/2017 | EURONET WORLDWIDE, INC. | EEFT | 658,633 | 252 | 57,549,000 | 1,243,000 | $87.38 |
| 03/31/2017 | EURONET WORLDWIDE, INC. | EEFT | 658,381 | 15,843 | 56,306,000 | 9,770,000 | $85.52 |
| 12/31/2016 | EURONET WORLDWIDE, INC. | EEFT | 642,538 | -44,086 | 46,536,000 | -9,653,000 | $72.43 |
| 09/30/2016 | EURONET WORLDWIDE, INC. | EEFT | 686,624 | 47,775 | 56,189,000 | 11,978,000 | $81.83 |
| 06/30/2016 | EURONET WORLDWIDE, INC. | EEFT | 638,849 | -318,049 | 44,211,000 | -26,707,000 | $69.20 |
| 03/31/2016 | EURONET WORLDWIDE, INC. | EEFT | 956,898 | 17,019 | 70,918,000 | 1,278,000 | $74.11 |
| 12/31/2015 | EURONET WORLDWIDE, INC. | EEFT | 934,113 | -5,766 | 67,657,000 | -1,983,000 | $72.43 |
| 09/30/2015 | EURONET WORLDWIDE, INC. | EEFT | 939,879 | -83,624 | 69,640,000 | 6,496,000 | $74.09 |
| 06/30/2015 | EURONET WORLDWIDE, INC. | EEFT | 1,023,503 | -4,589 | 63,144,000 | 2,742,000 | $61.69 |
| 03/31/2015 | EURONET WORLDWIDE, INC. | EEFT | 1,028,092 | -15,125 | 60,402,000 | 3,131,000 | $58.75 |
| 12/31/2014 | EURONET WORLDWIDE, INC. | EEFT | 1,043,217 | 26,083 | 57,271,000 | 8,661,000 | $54.90 |
| 09/30/2014 | EURONET WORLDWIDE, INC. | EEFT | 1,017,134 | 94,716 | 48,610,000 | 4,109,000 | $47.79 |
| 06/30/2014 | EURONET WORLDWIDE, INC. | EEFT | 922,418 | -42,090 | 44,501,000 | 4,387,000 | $48.24 |
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