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STATE STREET CORP
> KEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA ELECTRIC POWER CORP | KEP | 750,527 | -238,061 | 5,816,584,000 | -2,724,816,000 | $7,750.00 |
| 12/31/2022 | KOREA ELECTRIC POWER CORP | KEP | 988,588 | 225,814 | 8,541,400,000 | 8,536,213,000 | $8,640.00 |
| 09/30/2022 | KOREA ELECTRIC POWER CORP | KEP | 762,774 | 9,825 | 5,187,000 | -1,424,000 | $6.80 |
| 06/30/2022 | KOREA ELECTRIC POWER CORP | KEP | 752,949 | -53,677 | 6,611,000 | -899,000 | $8.78 |
| 03/31/2022 | KOREA ELECTRIC POWER CORP | KEP | 806,626 | 34,488 | 7,510,000 | 453,000 | $9.31 |
| 12/31/2021 | KOREA ELECTRIC POWER CORP | KEP | 772,138 | 50,626 | 7,057,000 | -64,000 | $9.14 |
| 09/30/2021 | KOREA ELECTRIC POWER CORP | KEP | 721,512 | 14,019 | 7,121,000 | -520,000 | $9.87 |
| 06/30/2021 | KOREA ELECTRIC POWER CORP | KEP | 707,493 | 75,257 | 7,641,000 | 1,154,000 | $10.80 |
| 03/31/2021 | KOREA ELECTRIC POWER CORP | KEP | 632,236 | 31,877 | 6,487,000 | -879,000 | $10.26 |
| 12/31/2020 | KOREA ELECTRIC POWER CORP | KEP | 600,359 | 42,374 | 7,366,000 | 2,506,000 | $12.27 |
| 09/30/2020 | KOREA ELECTRIC POWER CORP | KEP | 557,985 | 32,895 | 4,860,000 | 670,000 | $8.71 |
| 06/30/2020 | KOREA ELECTRIC POWER CORP | KEP | 525,090 | 123,215 | 4,190,000 | 1,156,000 | $7.98 |
| 03/31/2020 | KOREA ELECTRIC POWER CORP | KEP | 401,875 | 37,131 | 3,034,000 | -1,281,000 | $7.55 |
| 12/31/2019 | KOREA ELECTRIC POWER CORP | KEP | 364,744 | -11,924 | 4,315,000 | 232,000 | $11.83 |
| 09/30/2019 | KOREA ELECTRIC POWER CORP | KEP | 376,668 | 2,576 | 4,083,000 | -69,000 | $10.84 |
| 06/30/2019 | KOREA ELECTRIC POWER CORP | KEP | 374,092 | -7,493 | 4,152,000 | -812,000 | $11.10 |
| 03/31/2019 | KOREA ELECTRIC POWER CORP | KEP | 381,585 | 42,989 | 4,964,000 | -30,000 | $13.01 |
| 12/31/2018 | KOREA ELECTRIC POWER CORP | KEP | 338,596 | 48,928 | 4,994,000 | 1,180,000 | $14.75 |
| 09/30/2018 | KOREA ELECTRIC POWER CORP | KEP | 289,668 | 21,323 | 3,814,000 | -33,000 | $13.17 |
| 06/30/2018 | KOREA ELECTRIC POWER CORP | KEP | 268,345 | 34,981 | 3,847,000 | -286,000 | $14.34 |
| 12/31/2017 | KOREA ELECTRIC POWER CORP | KEP | 233,364 | 24,137 | 4,133,000 | 625,000 | $17.71 |
| 09/30/2017 | KOREA ELECTRIC POWER CORP | KEP | 209,227 | -17,604 | 3,508,000 | -568,000 | $16.77 |
| 06/30/2017 | KOREA ELECTRIC POWER CORP | KEP | 226,831 | 9,134 | 4,076,000 | -436,000 | $17.97 |
| 03/31/2017 | KOREA ELECTRIC POWER CORP | KEP | 217,697 | 21,027 | 4,512,000 | 876,000 | $20.73 |
| 12/31/2016 | KOREA ELECTRIC POWER CORP | KEP | 196,670 | 7,101 | 3,636,000 | -986,000 | $18.49 |
| 09/30/2016 | KOREA ELECTRIC POWER CORP | KEP | 189,569 | 2,357 | 4,622,000 | -232,000 | $24.38 |
| 06/30/2016 | KOREA ELECTRIC POWER CORP | KEP | 187,212 | -21,327 | 4,854,000 | -517,000 | $25.93 |
| 03/31/2016 | KOREA ELECTRIC POWER CORP | KEP | 208,539 | 13,863 | 5,371,000 | 1,382,000 | $25.76 |
| 12/31/2015 | KOREA ELECTRIC POWER CORP | KEP | 189,997 | -4,679 | 4,023,000 | 34,000 | $21.17 |
| 09/30/2015 | KOREA ELECTRIC POWER CORP | KEP | 194,676 | -6,868 | 3,989,000 | -112,000 | $20.49 |
| 06/30/2015 | KOREA ELECTRIC POWER CORP | KEP | 201,544 | 60,225 | 4,101,000 | 1,205,000 | $20.35 |
| 03/31/2015 | KOREA ELECTRIC POWER CORP | KEP | 141,319 | -19,896 | 2,896,000 | -227,000 | $20.49 |
| 12/31/2014 | KOREA ELECTRIC POWER CORP | KEP | 161,215 | -1,633 | 3,123,000 | -530,000 | $19.37 |
| 09/30/2014 | KOREA ELECTRIC POWER CORP | KEP | 162,848 | -5,081 | 3,653,000 | 563,000 | $22.43 |
| 06/30/2014 | KOREA ELECTRIC POWER CORP | KEP | 167,929 | 2,984 | 3,090,000 | 258,000 | $18.40 |
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