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STATE STREET CORP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 6,815,405 | -392,666 | 1,006,430,856,000 | -135,760,075,000 | $147,670.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 7,208,071 | -385,999 | 1,142,190,931,000 | 1,141,147,430,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 7,594,070 | -22,565 | 1,043,501,000 | 68,496,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 7,616,635 | -59,602 | 975,005,000 | -64,434,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 7,676,237 | -355,892 | 1,039,439,000 | -51,485,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 8,032,129 | 561,132 | 1,090,924,000 | 194,180,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 7,470,997 | 111,260 | 896,744,000 | -56,857,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 7,359,737 | 31,671 | 953,601,000 | 26,381,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 7,328,066 | 16,033 | 927,220,000 | 81,949,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 7,312,033 | -264,302 | 845,271,000 | -29,947,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 7,576,335 | 480,931 | 875,218,000 | 124,453,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 7,095,404 | -1,222,330 | 750,765,000 | -172,503,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 8,317,734 | 57,567 | 923,268,000 | 63,137,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 8,260,167 | 389,917 | 860,131,000 | -5,754,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 7,870,250 | 203,675 | 865,885,000 | -17,228,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 7,666,575 | -341,253 | 883,113,000 | -49,799,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 8,007,828 | 496,308 | 932,912,000 | 230,660,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 7,511,520 | 752,203 | 702,252,000 | 8,668,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 6,759,317 | 188,094 | 693,584,000 | -12,692,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 6,571,223 | 1,266,411 | 706,276,000 | 47,198,000 | $107.48 |
| 12/31/2017 | J M SMUCKER Co | SJM | 5,304,812 | -1,038 | 659,078,000 | 102,351,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 5,305,850 | -190,527 | 556,727,000 | -93,647,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 5,496,377 | 49,959 | 650,374,000 | -63,542,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 5,446,418 | 115,471 | 713,916,000 | 31,250,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 5,330,947 | 53,579 | 682,666,000 | -32,633,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 5,277,368 | 130,461 | 715,299,000 | -69,136,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 5,146,907 | -71,677 | 784,435,000 | 106,837,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 5,218,584 | 775,786 | 677,598,000 | 170,721,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 4,996,555 | 553,757 | 616,277,000 | 109,400,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 4,442,798 | 103,938 | 506,877,000 | 36,499,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 4,338,860 | -286,181 | 470,378,000 | -64,883,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 4,625,041 | -315,835 | 535,261,000 | 36,337,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 4,940,876 | 252,902 | 498,924,000 | 34,867,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 4,687,974 | 58,589 | 464,057,000 | -29,304,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 4,629,385 | 135,018 | 493,361,000 | 56,324,000 | $106.57 |
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