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STATE STREET CORP
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 2,902,839 | -5,782 | 145,904,809,000 | -16,612,956,000 | $50,262.80 |
| 12/31/2022 | DT Midstream, Inc. | DTM | 2,908,621 | 31,829 | 162,517,765,000 | 162,366,635,000 | $55,874.51 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 2,876,792 | -14,827 | 151,130,000 | 7,577,000 | $52.53 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 2,891,619 | 44,461 | 143,553,000 | -12,701,000 | $49.64 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 2,847,158 | 175,118 | 156,254,000 | 26,465,000 | $54.88 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 2,672,040 | 72,541 | 129,789,000 | 8,063,000 | $48.57 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 2,599,499 | 2,599,499 | 121,726,000 | 121,726,000 | $46.83 |
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