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STATE STREET CORP
> MTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINERALS TECHNOLOGIES INC | MTX | 1,233,925 | 15,911 | 71,185,133,000 | -2,772,677,000 | $57,690.00 |
| 12/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 1,218,014 | 36,569 | 73,957,810,000 | 73,899,435,000 | $60,720.00 |
| 09/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 1,181,445 | 137,105 | 58,375,000 | -5,685,000 | $49.41 |
| 06/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 1,044,340 | -9,434 | 64,060,000 | -5,647,000 | $61.34 |
| 03/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 1,053,774 | 38,342 | 69,707,000 | -4,572,000 | $66.15 |
| 12/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 1,015,432 | 4,393 | 74,279,000 | 3,668,000 | $73.15 |
| 09/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 1,011,039 | -9,488 | 70,611,000 | -9,674,000 | $69.84 |
| 06/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 1,020,527 | 15,316 | 80,285,000 | 4,573,000 | $78.67 |
| 03/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 1,005,211 | -16,481 | 75,712,000 | 12,244,000 | $75.32 |
| 12/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,021,692 | -15,262 | 63,468,000 | 10,480,000 | $62.12 |
| 09/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,036,954 | -43,358 | 52,988,000 | 2,289,000 | $51.10 |
| 06/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,080,312 | -17,723 | 50,699,000 | 10,884,000 | $46.93 |
| 03/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,098,035 | 12,630 | 39,815,000 | -22,737,000 | $36.26 |
| 12/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,085,405 | -28,746 | 62,552,000 | 3,402,000 | $57.63 |
| 09/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,114,151 | -26,953 | 59,150,000 | -1,910,000 | $53.09 |
| 06/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,141,104 | 19,929 | 61,060,000 | -4,854,000 | $53.51 |
| 03/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,121,175 | 34,878 | 65,914,000 | 10,144,000 | $58.79 |
| 12/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,086,297 | -78,336 | 55,770,000 | -22,959,000 | $51.34 |
| 09/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,164,633 | 26,326 | 78,729,000 | -7,043,000 | $67.60 |
| 06/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,138,307 | -40,811 | 85,772,000 | 4,591,000 | $75.35 |
| 12/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,179,118 | 26,117 | 81,181,000 | -280,000 | $68.85 |
| 09/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,153,001 | 1,493 | 81,461,000 | -2,831,000 | $70.65 |
| 06/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,151,508 | 35,174 | 84,292,000 | -1,221,000 | $73.20 |
| 03/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,116,334 | 28,176 | 85,513,000 | 1,448,000 | $76.60 |
| 12/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 1,088,158 | -15,313 | 84,065,000 | 6,061,000 | $77.25 |
| 09/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 1,103,471 | -13,652 | 78,004,000 | 14,555,000 | $70.69 |
| 06/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 1,117,123 | 20,602 | 63,449,000 | 1,113,000 | $56.80 |
| 03/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 1,096,521 | -9,189 | 62,336,000 | 9,084,000 | $56.85 |
| 12/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 1,090,765 | -14,945 | 50,016,000 | -3,236,000 | $45.85 |
| 09/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 1,105,710 | -40,579 | 53,252,000 | -24,840,000 | $48.16 |
| 06/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 1,146,289 | -56,910 | 78,092,000 | -9,863,000 | $68.13 |
| 03/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 1,203,199 | 25,664 | 87,955,000 | 6,167,000 | $73.10 |
| 12/31/2014 | MINERALS TECHNOLOGIES INC | MTX | 1,177,535 | 25,875 | 81,788,000 | 10,720,000 | $69.46 |
| 09/30/2014 | MINERALS TECHNOLOGIES INC | MTX | 1,151,660 | -41,601 | 71,068,000 | -7,187,000 | $61.71 |
| 06/30/2014 | MINERALS TECHNOLOGIES INC | MTX | 1,193,261 | -65,689 | 78,255,000 | -3,024,000 | $65.58 |
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