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STATE STREET CORP
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 3,074,151 | 111,703 | 102,246,262,000 | 19,208,845,000 | $33,260.00 |
| 12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 2,962,448 | 86,945 | 83,037,417,000 | 82,968,347,000 | $28,030.00 |
| 09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 2,875,503 | 91,095 | 69,070,000 | -15,298,000 | $24.02 |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 2,784,408 | -45,630 | 84,368,000 | -7,240,000 | $30.30 |
| 03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 2,830,038 | 100,773 | 91,608,000 | 11,504,000 | $32.37 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 2,729,265 | 15,777 | 80,104,000 | -1,681,000 | $29.35 |
| 09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 2,713,488 | -41,483 | 81,785,000 | -1,939,000 | $30.14 |
| 06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 2,754,971 | 74,295 | 83,724,000 | -1,924,000 | $30.39 |
| 03/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 2,680,676 | -160,108 | 85,648,000 | 1,476,000 | $31.95 |
| 12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 2,840,784 | -4,540 | 84,172,000 | 15,585,000 | $29.63 |
| 09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 2,845,324 | -179,251 | 68,587,000 | 2,046,000 | $24.11 |
| 06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 3,024,575 | -15,637 | 66,541,000 | 20,056,000 | $22.00 |
| 03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 3,040,212 | 12,534 | 46,485,000 | -15,522,000 | $15.29 |
| 12/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 3,027,678 | 44,560 | 62,007,000 | 8,848,000 | $20.48 |
| 09/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 2,983,118 | 45,836 | 53,159,000 | -14,105,000 | $17.82 |
| 06/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 2,937,282 | 76,532 | 67,264,000 | 4,757,000 | $22.90 |
| 03/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 2,860,750 | -15,829 | 62,507,000 | 5,953,000 | $21.85 |
| 12/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,876,579 | -92,049 | 56,554,000 | -16,029,000 | $19.66 |
| 09/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,968,628 | 31,303 | 72,583,000 | 5,990,000 | $24.45 |
| 06/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,937,325 | -306,326 | 66,593,000 | -50,600,000 | $22.67 |
| 12/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 3,243,651 | -780,793 | 117,193,000 | -38,361,000 | $36.13 |
| 09/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 4,024,444 | -70,148 | 155,554,000 | -36,688,000 | $38.65 |
| 06/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 4,094,592 | -85,772 | 192,242,000 | 3,164,000 | $46.95 |
| 03/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 4,180,364 | 75,261 | 189,078,000 | 20,652,000 | $45.23 |
| 12/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 4,105,103 | -69,961 | 168,426,000 | -23,373,000 | $41.03 |
| 09/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 4,175,064 | -90,156 | 191,799,000 | -12,467,000 | $45.94 |
| 06/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 4,265,220 | -93,747 | 204,266,000 | 1,431,000 | $47.89 |
| 03/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 4,358,967 | -47,503 | 202,835,000 | 12,248,000 | $46.53 |
| 12/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 4,402,767 | -3,703 | 199,055,000 | 8,468,000 | $45.21 |
| 09/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 4,406,470 | 119,639 | 190,587,000 | -17,969,000 | $43.25 |
| 06/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 4,286,831 | -91,098 | 208,556,000 | -5,044,000 | $48.65 |
| 03/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 4,377,929 | -67,018 | 213,600,000 | -206,000 | $48.79 |
| 12/31/2014 | PATTERSON COMPANIES, INC. | PDCO | 4,444,947 | 161,212 | 213,806,000 | 36,330,000 | $48.10 |
| 09/30/2014 | PATTERSON COMPANIES, INC. | PDCO | 4,283,735 | 142,811 | 177,476,000 | 13,860,000 | $41.43 |
| 06/30/2014 | PATTERSON COMPANIES, INC. | PDCO | 4,140,924 | -94,593 | 163,616,000 | -13,252,000 | $39.51 |
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