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STATE STREET CORP
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 6,355,766 | -532,176 | 938,428,850,000 | 5,732,624,000 | $147,650.00 |
| 12/31/2022 | DOVER Corp | DOV | 6,887,942 | 20,251 | 932,696,226,000 | 931,895,591,000 | $135,410.00 |
| 09/30/2022 | DOVER Corp | DOV | 6,867,691 | 231,562 | 800,635,000 | -4,460,000 | $116.58 |
| 06/30/2022 | DOVER Corp | DOV | 6,636,129 | -125,881 | 805,095,000 | -255,864,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 6,762,010 | -228,949 | 1,060,959,000 | -208,599,000 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 6,990,959 | -9,560 | 1,269,558,000 | 180,977,000 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 7,000,519 | -180,261 | 1,088,581,000 | 7,156,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 7,180,780 | -38,586 | 1,081,425,000 | 91,433,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 7,219,366 | -1,668 | 989,992,000 | 78,336,000 | $137.13 |
| 12/31/2020 | DOVER Corp | DOV | 7,221,034 | -189,938 | 911,656,000 | 108,751,000 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 7,410,972 | -30,684 | 802,905,000 | 84,339,000 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 7,441,656 | -17,482 | 718,566,000 | 92,446,000 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 7,459,138 | -424,415 | 626,120,000 | -282,538,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 7,883,553 | 43,232 | 908,658,000 | 128,076,000 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 7,840,321 | -141,651 | 780,582,000 | -19,212,000 | $99.56 |
| 06/30/2019 | DOVER Corp | DOV | 7,981,972 | -828,623 | 799,794,000 | -26,640,000 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 8,810,595 | 445,394 | 826,434,000 | 232,923,000 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 8,365,201 | -408,978 | 593,511,000 | -183,263,000 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 8,774,179 | 930,201 | 776,774,000 | 202,583,000 | $88.53 |
| 06/30/2018 | DOVER Corp | DOV | 7,843,978 | -539,116 | 574,191,000 | -272,415,000 | $73.20 |
| 12/31/2017 | DOVER Corp | DOV | 8,383,094 | -176,404 | 846,606,000 | 64,358,000 | $100.99 |
| 09/30/2017 | DOVER Corp | DOV | 8,559,498 | -382,851 | 782,248,000 | 64,914,000 | $91.39 |
| 06/30/2017 | DOVER Corp | DOV | 8,942,349 | -287,501 | 717,334,000 | -24,266,000 | $80.22 |
| 03/31/2017 | DOVER Corp | DOV | 9,229,850 | -450,609 | 741,600,000 | 16,256,000 | $80.35 |
| 12/31/2016 | DOVER Corp | DOV | 9,680,459 | 352,458 | 725,344,000 | 38,421,000 | $74.93 |
| 09/30/2016 | DOVER Corp | DOV | 9,328,001 | 582,311 | 686,923,000 | 80,663,000 | $73.64 |
| 06/30/2016 | DOVER Corp | DOV | 8,745,690 | -434,103 | 606,260,000 | 15,731,000 | $69.32 |
| 03/31/2016 | DOVER Corp | DOV | 9,179,793 | -256,522 | 590,529,000 | 50,962,000 | $64.33 |
| 12/31/2015 | DOVER Corp | DOV | 9,348,695 | -87,620 | 573,167,000 | 33,600,000 | $61.31 |
| 09/30/2015 | DOVER Corp | DOV | 9,436,315 | -250,333 | 539,567,000 | -140,229,000 | $57.18 |
| 06/30/2015 | DOVER Corp | DOV | 9,686,648 | -932,814 | 679,796,000 | -54,227,000 | $70.18 |
| 03/31/2015 | DOVER Corp | DOV | 10,619,462 | 969,853 | 734,023,000 | 41,940,000 | $69.12 |
| 12/31/2014 | DOVER Corp | DOV | 9,649,609 | 825,162 | 692,083,000 | -16,773,000 | $71.72 |
| 09/30/2014 | DOVER Corp | DOV | 8,824,447 | -74,953 | 708,856,000 | -100,537,000 | $80.33 |
| 06/30/2014 | DOVER Corp | DOV | 8,899,400 | -240,879 | 809,393,000 | 62,183,000 | $90.95 |
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