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STATE STREET CORP
> EME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMCOR Group, Inc. | EME | 1,331,693 | -245,097 | 246,070,233,000 | 12,531,866,000 | $184,780.00 |
| 12/31/2022 | EMCOR Group, Inc. | EME | 1,576,790 | -40,064 | 233,538,367,000 | 233,351,653,000 | $148,110.00 |
| 09/30/2022 | EMCOR Group, Inc. | EME | 1,616,854 | 7,381 | 186,714,000 | 21,003,000 | $115.48 |
| 06/30/2022 | EMCOR Group, Inc. | EME | 1,609,473 | -135,457 | 165,711,000 | -30,820,000 | $102.96 |
| 03/31/2022 | EMCOR Group, Inc. | EME | 1,744,930 | 61,165 | 196,531,000 | -17,964,000 | $112.63 |
| 12/31/2021 | EMCOR Group, Inc. | EME | 1,683,765 | 17,194 | 214,495,000 | 22,206,000 | $127.39 |
| 09/30/2021 | EMCOR Group, Inc. | EME | 1,666,571 | -697 | 192,289,000 | -13,102,000 | $115.38 |
| 06/30/2021 | EMCOR Group, Inc. | EME | 1,667,268 | 4,557 | 205,391,000 | 18,901,000 | $123.19 |
| 03/31/2021 | EMCOR Group, Inc. | EME | 1,662,711 | -37,051 | 186,490,000 | 31,030,000 | $112.16 |
| 12/31/2020 | EMCOR Group, Inc. | EME | 1,699,762 | -2,267 | 155,460,000 | 40,216,000 | $91.46 |
| 09/30/2020 | EMCOR Group, Inc. | EME | 1,702,029 | -93,352 | 115,244,000 | -3,502,000 | $67.71 |
| 06/30/2020 | EMCOR Group, Inc. | EME | 1,795,381 | -45,605 | 118,746,000 | 5,857,000 | $66.14 |
| 03/31/2020 | EMCOR Group, Inc. | EME | 1,840,986 | 34,260 | 112,889,000 | -43,031,000 | $61.32 |
| 12/31/2019 | EMCOR Group, Inc. | EME | 1,806,726 | -11,652 | 155,920,000 | -679,000 | $86.30 |
| 09/30/2019 | EMCOR Group, Inc. | EME | 1,818,378 | -27,091 | 156,599,000 | -5,987,000 | $86.12 |
| 06/30/2019 | EMCOR Group, Inc. | EME | 1,845,469 | 11,407 | 162,586,000 | 28,553,000 | $88.10 |
| 03/31/2019 | EMCOR Group, Inc. | EME | 1,834,062 | 3,095 | 134,033,000 | 24,743,000 | $73.08 |
| 12/31/2018 | EMCOR Group, Inc. | EME | 1,830,967 | -146,782 | 109,290,000 | -39,263,000 | $59.69 |
| 09/30/2018 | EMCOR Group, Inc. | EME | 1,977,749 | 35,541 | 148,553,000 | 596,000 | $75.11 |
| 06/30/2018 | EMCOR Group, Inc. | EME | 1,942,208 | -144,371 | 147,957,000 | -22,633,000 | $76.18 |
| 12/31/2017 | EMCOR Group, Inc. | EME | 2,086,579 | 39,326 | 170,590,000 | 28,555,000 | $81.76 |
| 09/30/2017 | EMCOR Group, Inc. | EME | 2,047,253 | -12,115 | 142,035,000 | 7,393,000 | $69.38 |
| 06/30/2017 | EMCOR Group, Inc. | EME | 2,059,368 | 50,588 | 134,642,000 | 8,186,000 | $65.38 |
| 03/31/2017 | EMCOR Group, Inc. | EME | 2,008,780 | 14,306 | 126,456,000 | -14,672,000 | $62.95 |
| 12/31/2016 | EMCOR Group, Inc. | EME | 1,994,474 | 11,494 | 141,128,000 | 22,899,000 | $70.76 |
| 09/30/2016 | EMCOR Group, Inc. | EME | 1,982,980 | 17,294 | 118,229,000 | 21,402,000 | $59.62 |
| 06/30/2016 | EMCOR Group, Inc. | EME | 1,965,686 | 670,717 | 96,827,000 | 33,888,000 | $49.26 |
| 03/31/2016 | EMCOR Group, Inc. | EME | 1,294,969 | 41,869 | 62,939,000 | 7,482,000 | $48.60 |
| 12/31/2015 | EMCOR Group, Inc. | EME | 1,296,577 | 43,477 | 62,288,000 | 6,831,000 | $48.04 |
| 09/30/2015 | EMCOR Group, Inc. | EME | 1,253,100 | -98,284 | 55,457,000 | -9,097,000 | $44.26 |
| 06/30/2015 | EMCOR Group, Inc. | EME | 1,351,384 | -97,908 | 64,554,000 | -2,792,000 | $47.77 |
| 03/31/2015 | EMCOR Group, Inc. | EME | 1,449,292 | -19,912 | 67,346,000 | 1,984,000 | $46.47 |
| 12/31/2014 | EMCOR Group, Inc. | EME | 1,469,204 | -14,939 | 65,362,000 | 6,052,000 | $44.49 |
| 09/30/2014 | EMCOR Group, Inc. | EME | 1,484,143 | -47,734 | 59,310,000 | -8,907,000 | $39.96 |
| 06/30/2014 | EMCOR Group, Inc. | EME | 1,531,877 | -3,098 | 68,217,000 | -3,600,000 | $44.53 |
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