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STATE STREET CORP
> APA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 20,557,685 | -1,652,631 | 702,456,096,000 | -334,321,455,000 | $34,170.00 |
| 12/31/2022 | APA Corp | APA | 22,210,316 | -340,099 | 1,036,777,551,000 | 1,036,006,552,000 | $46,680.00 |
| 09/30/2022 | APA Corp | APA | 22,550,415 | -295,011 | 770,999,000 | -26,306,000 | $34.19 |
| 06/30/2022 | APA Corp | APA | 22,845,426 | -172,488 | 797,305,000 | -154,025,000 | $34.90 |
| 03/31/2022 | APA Corp | APA | 23,017,914 | -102,333 | 951,330,000 | 329,627,000 | $41.33 |
| 12/31/2021 | APA Corp | APA | 23,120,247 | -2,140,258 | 621,703,000 | 80,370,000 | $26.89 |
| 09/30/2021 | APA Corp | APA | 25,260,505 | 208,371 | 541,333,000 | -545,000 | $21.43 |
| 06/30/2021 | APA Corp | APA | 25,052,134 | -46,681 | 541,878,000 | 92,609,000 | $21.63 |
| 03/31/2021 | APA Corp | APA | 25,098,815 | 25,098,815 | 449,269,000 | 449,269,000 | $17.90 |
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