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STATE STREET CORP
> DLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELUXE CORP | DLX | 1,774,341 | -25,936 | 31,015,481,000 | 446,778,000 | $17,480.00 |
| 12/31/2022 | DELUXE CORP | DLX | 1,800,277 | 38,220 | 30,568,703,000 | 30,539,365,000 | $16,980.00 |
| 09/30/2022 | DELUXE CORP | DLX | 1,762,057 | 9,867 | 29,338,000 | -8,632,000 | $16.65 |
| 06/30/2022 | DELUXE CORP | DLX | 1,752,190 | 133,131 | 37,970,000 | -10,990,000 | $21.67 |
| 03/31/2022 | DELUXE CORP | DLX | 1,619,059 | 57,197 | 48,960,000 | -1,191,000 | $30.24 |
| 12/31/2021 | DELUXE CORP | DLX | 1,561,862 | 61,535 | 50,151,000 | -3,696,000 | $32.11 |
| 09/30/2021 | DELUXE CORP | DLX | 1,500,327 | -4,994 | 53,847,000 | -18,062,000 | $35.89 |
| 06/30/2021 | DELUXE CORP | DLX | 1,505,321 | 45,932 | 71,909,000 | 10,673,000 | $47.77 |
| 03/31/2021 | DELUXE CORP | DLX | 1,459,389 | 95,173 | 61,236,000 | 21,401,000 | $41.96 |
| 12/31/2020 | DELUXE CORP | DLX | 1,364,216 | 18,367 | 39,835,000 | 5,206,000 | $29.20 |
| 09/30/2020 | DELUXE CORP | DLX | 1,345,849 | -50,912 | 34,629,000 | 1,749,000 | $25.73 |
| 06/30/2020 | DELUXE CORP | DLX | 1,396,761 | -12,134 | 32,880,000 | -3,653,000 | $23.54 |
| 03/31/2020 | DELUXE CORP | DLX | 1,408,895 | -30,141 | 36,533,000 | -35,304,000 | $25.93 |
| 12/31/2019 | DELUXE CORP | DLX | 1,439,036 | -55,616 | 71,837,000 | -1,640,000 | $49.92 |
| 09/30/2019 | DELUXE CORP | DLX | 1,494,652 | -22,731 | 73,477,000 | 11,780,000 | $49.16 |
| 06/30/2019 | DELUXE CORP | DLX | 1,517,383 | 7,931 | 61,697,000 | -4,296,000 | $40.66 |
| 03/31/2019 | DELUXE CORP | DLX | 1,509,452 | 50,814 | 65,993,000 | 9,923,000 | $43.72 |
| 12/31/2018 | DELUXE CORP | DLX | 1,458,638 | -148,745 | 56,070,000 | -35,447,000 | $38.44 |
| 09/30/2018 | DELUXE CORP | DLX | 1,607,383 | 36,882 | 91,517,000 | -12,468,000 | $56.94 |
| 06/30/2018 | DELUXE CORP | DLX | 1,570,501 | -100,564 | 103,985,000 | -24,421,000 | $66.21 |
| 12/31/2017 | DELUXE CORP | DLX | 1,671,065 | 49,815 | 128,406,000 | 10,120,000 | $76.84 |
| 09/30/2017 | DELUXE CORP | DLX | 1,621,250 | -25,775 | 118,286,000 | 4,274,000 | $72.96 |
| 06/30/2017 | DELUXE CORP | DLX | 1,647,025 | 48,849 | 114,012,000 | -1,333,000 | $69.22 |
| 03/31/2017 | DELUXE CORP | DLX | 1,598,176 | 25,359 | 115,345,000 | 2,717,000 | $72.17 |
| 12/31/2016 | DELUXE CORP | DLX | 1,572,817 | -25,845 | 112,628,000 | 5,808,000 | $71.61 |
| 09/30/2016 | DELUXE CORP | DLX | 1,598,662 | -48,146 | 106,820,000 | -2,477,000 | $66.82 |
| 06/30/2016 | DELUXE CORP | DLX | 1,646,808 | 906 | 109,297,000 | 6,456,000 | $66.37 |
| 03/31/2016 | DELUXE CORP | DLX | 1,645,902 | 13,515 | 102,841,000 | 11,852,000 | $62.48 |
| 12/31/2015 | DELUXE CORP | DLX | 1,645,229 | 12,842 | 89,731,000 | -1,258,000 | $54.54 |
| 09/30/2015 | DELUXE CORP | DLX | 1,632,387 | -44,391 | 90,989,000 | -12,972,000 | $55.74 |
| 06/30/2015 | DELUXE CORP | DLX | 1,676,778 | -111,662 | 103,961,000 | -19,944,000 | $62.00 |
| 03/31/2015 | DELUXE CORP | DLX | 1,788,440 | 28,992 | 123,905,000 | 14,376,000 | $69.28 |
| 12/31/2014 | DELUXE CORP | DLX | 1,759,448 | -16,008 | 109,529,000 | 11,591,000 | $62.25 |
| 09/30/2014 | DELUXE CORP | DLX | 1,775,456 | -51,029 | 97,938,000 | -9,054,000 | $55.16 |
| 06/30/2014 | DELUXE CORP | DLX | 1,826,485 | -53,140 | 106,992,000 | 8,367,000 | $58.58 |
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