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STATE STREET CORP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 27,868,383 | 1,690,027 | 1,120,866,364,000 | -71,557,752,000 | $40,220.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 26,178,356 | -1,320,989 | 1,192,424,116,000 | 1,191,174,546,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 27,499,345 | 498,351 | 1,249,570,000 | -29,197,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 27,000,994 | -763,800 | 1,278,767,000 | -152,230,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 27,764,794 | -1,376,985 | 1,430,997,000 | 8,587,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 29,141,779 | 1,079,695 | 1,422,410,000 | 271,865,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 28,062,084 | 926,980 | 1,150,545,000 | -145,156,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 27,135,104 | 667,382 | 1,295,701,000 | 31,073,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 26,467,722 | 428,168 | 1,264,628,000 | 50,924,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 26,039,554 | -271,789 | 1,213,704,000 | -72,658,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 26,311,343 | 106,165 | 1,286,362,000 | 21,438,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 26,205,178 | -2,017,140 | 1,264,924,000 | -51,365,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 28,222,318 | -572,120 | 1,316,289,000 | 17,372,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 28,794,438 | -275,266 | 1,298,917,000 | 27,699,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 29,069,704 | 410,613 | 1,271,218,000 | 109,378,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 28,659,091 | 750,486 | 1,161,840,000 | -87,349,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 27,908,605 | 135,548 | 1,249,189,000 | 63,835,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 27,773,057 | 733,661 | 1,185,354,000 | 120,001,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 27,039,396 | -1,185,373 | 1,065,353,000 | 15,116,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 28,224,769 | -2,361,286 | 1,050,237,000 | -62,793,000 | $37.21 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 30,586,055 | 812,412 | 1,113,030,000 | 156,102,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 29,773,643 | -452,664 | 956,928,000 | -74,091,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 30,226,307 | 132,262 | 1,031,019,000 | -11,152,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 30,094,045 | 14,529,149 | 1,042,171,000 | 500,345,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 15,564,896 | -217,022 | 541,826,000 | -56,783,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 15,781,918 | 1,056,772 | 598,609,000 | 59,665,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 14,725,146 | 109,675 | 538,944,000 | -93,033,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 14,615,471 | 6,451,717 | 631,977,000 | 115,131,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 7,606,877 | -556,877 | 601,560,000 | 84,714,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 8,163,754 | -70,439 | 516,846,000 | 52,684,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 8,234,193 | -790,165 | 464,162,000 | -48,862,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 9,024,358 | 178,825 | 513,024,000 | 52,170,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 8,845,533 | 82,978 | 460,854,000 | 10,537,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 8,762,555 | 299,412 | 450,317,000 | 32,652,000 | $51.39 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 8,463,143 | -161,239 | 417,665,000 | -7,255,000 | $49.35 |
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