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STATE STREET CORP
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 2,439,241 | -5,268,065 | 52,687,606,000 | -143,360,970,000 | $21,600.00 |
| 12/31/2022 | Embecta Corp. | EMBC | 7,707,306 | 5,341,431 | 196,048,576,000 | 195,980,462,000 | $25,436.72 |
| 09/30/2022 | Embecta Corp. | EMBC | 2,365,875 | -21,666 | 68,114,000 | 7,661,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 2,387,541 | 2,387,541 | 60,453,000 | 60,453,000 | $25.32 |
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