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STATE STREET CORP
> KMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KENNAMETAL INC | KMT | 3,049,186 | 355,431 | 86,566,391,000 | 21,754,646,000 | $28,390.00 |
| 12/31/2022 | KENNAMETAL INC | KMT | 2,693,755 | 51,720 | 64,811,745,000 | 64,757,372,000 | $24,060.00 |
| 09/30/2022 | KENNAMETAL INC | KMT | 2,642,035 | 27,359 | 54,373,000 | -6,366,000 | $20.58 |
| 06/30/2022 | KENNAMETAL INC | KMT | 2,614,676 | -24,152 | 60,739,000 | -14,758,000 | $23.23 |
| 03/31/2022 | KENNAMETAL INC | KMT | 2,638,828 | 108,441 | 75,497,000 | -15,369,000 | $28.61 |
| 12/31/2021 | KENNAMETAL INC | KMT | 2,530,387 | 59,629 | 90,866,000 | 6,292,000 | $35.91 |
| 09/30/2021 | KENNAMETAL INC | KMT | 2,470,758 | -47,455 | 84,574,000 | -5,880,000 | $34.23 |
| 06/30/2021 | KENNAMETAL INC | KMT | 2,518,213 | 37,263 | 90,454,000 | -8,710,000 | $35.92 |
| 03/31/2021 | KENNAMETAL INC | KMT | 2,480,950 | -37,277 | 99,164,000 | 7,903,000 | $39.97 |
| 12/31/2020 | KENNAMETAL INC | KMT | 2,518,227 | 5,029 | 91,261,000 | 18,529,000 | $36.24 |
| 09/30/2020 | KENNAMETAL INC | KMT | 2,513,198 | -90,266 | 72,732,000 | -2,013,000 | $28.94 |
| 06/30/2020 | KENNAMETAL INC | KMT | 2,603,464 | 847 | 74,745,000 | 26,284,000 | $28.71 |
| 03/31/2020 | KENNAMETAL INC | KMT | 2,602,617 | 50,024 | 48,461,000 | -45,704,000 | $18.62 |
| 12/31/2019 | KENNAMETAL INC | KMT | 2,552,593 | -47,921 | 94,165,000 | 14,225,000 | $36.89 |
| 09/30/2019 | KENNAMETAL INC | KMT | 2,600,514 | -56,432 | 79,940,000 | -18,340,000 | $30.74 |
| 06/30/2019 | KENNAMETAL INC | KMT | 2,656,946 | 59,490 | 98,280,000 | 2,823,000 | $36.99 |
| 03/31/2019 | KENNAMETAL INC | KMT | 2,597,456 | 48,630 | 95,457,000 | 10,632,000 | $36.75 |
| 12/31/2018 | KENNAMETAL INC | KMT | 2,548,826 | -142,216 | 84,825,000 | -32,396,000 | $33.28 |
| 09/30/2018 | KENNAMETAL INC | KMT | 2,691,042 | 74,011 | 117,221,000 | 23,274,000 | $43.56 |
| 06/30/2018 | KENNAMETAL INC | KMT | 2,617,031 | -114,387 | 93,947,000 | -38,281,000 | $35.90 |
| 12/31/2017 | KENNAMETAL INC | KMT | 2,731,418 | 66,919 | 132,228,000 | 24,746,000 | $48.41 |
| 09/30/2017 | KENNAMETAL INC | KMT | 2,664,499 | 11,100 | 107,482,000 | 8,195,000 | $40.34 |
| 06/30/2017 | KENNAMETAL INC | KMT | 2,653,399 | 112,547 | 99,287,000 | -392,000 | $37.42 |
| 03/31/2017 | KENNAMETAL INC | KMT | 2,540,852 | 13,482 | 99,679,000 | 20,670,000 | $39.23 |
| 12/31/2016 | KENNAMETAL INC | KMT | 2,527,370 | 29,639 | 79,009,000 | 6,526,000 | $31.26 |
| 09/30/2016 | KENNAMETAL INC | KMT | 2,497,731 | -38,545 | 72,483,000 | 16,406,000 | $29.02 |
| 06/30/2016 | KENNAMETAL INC | KMT | 2,536,276 | 466,723 | 56,077,000 | 9,533,000 | $22.11 |
| 03/31/2016 | KENNAMETAL INC | KMT | 2,069,553 | 22,518 | 46,544,000 | -4,404,000 | $22.49 |
| 12/31/2015 | KENNAMETAL INC | KMT | 2,085,454 | 38,419 | 40,044,000 | -10,904,000 | $19.20 |
| 09/30/2015 | KENNAMETAL INC | KMT | 2,047,035 | -75,635 | 50,948,000 | -21,474,000 | $24.89 |
| 06/30/2015 | KENNAMETAL INC | KMT | 2,122,670 | -86,981 | 72,422,000 | -2,022,000 | $34.12 |
| 03/31/2015 | KENNAMETAL INC | KMT | 2,209,651 | 26,087 | 74,444,000 | -3,704,000 | $33.69 |
| 12/31/2014 | KENNAMETAL INC | KMT | 2,183,564 | -4,628 | 78,148,000 | -12,246,000 | $35.79 |
| 09/30/2014 | KENNAMETAL INC | KMT | 2,188,192 | -40,255 | 90,394,000 | -12,742,000 | $41.31 |
| 06/30/2014 | KENNAMETAL INC | KMT | 2,228,447 | 19,026 | 103,136,000 | 5,262,000 | $46.28 |
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