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STATE STREET CORP
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 40,353,343 | 66,755 | 1,721,473,612,000 | -180,053,342,000 | $42,660.00 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 40,286,588 | -285,960 | 1,901,526,954,000 | 1,899,821,690,000 | $47,200.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 40,572,548 | 100,447 | 1,705,264,000 | -709,706,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 40,472,101 | -147,616 | 2,414,970,000 | -812,267,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 40,619,717 | 270,396 | 3,227,237,000 | 724,772,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 40,349,321 | 616,798 | 2,502,465,000 | 344,989,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 39,732,523 | 160,638 | 2,157,476,000 | -350,590,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 39,571,885 | 2,814,637 | 2,508,066,000 | 292,707,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 36,757,248 | 350,318 | 2,215,359,000 | 34,948,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 36,406,930 | 311,846 | 2,180,411,000 | -109,822,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 36,095,084 | -910,985 | 2,290,233,000 | 5,478,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 37,006,069 | -455,782 | 2,284,755,000 | 588,482,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 37,461,851 | -732,044 | 1,696,273,000 | 36,748,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 38,193,895 | 107,927 | 1,659,525,000 | 215,305,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 38,085,968 | 253,885 | 1,444,220,000 | -11,180,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 37,832,083 | 10,473,355 | 1,455,400,000 | 476,778,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 27,358,728 | 1,113,040 | 978,622,000 | 69,209,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 26,245,688 | -1,107,088 | 909,413,000 | 83,360,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 27,352,776 | 733,625 | 826,053,000 | -177,762,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 26,619,151 | -969,266 | 1,003,815,000 | -31,301,000 | $37.71 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 27,588,417 | 1,413,614 | 1,035,116,000 | 53,295,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 26,174,803 | -474,796 | 981,821,000 | 118,636,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 26,649,599 | -418,662 | 863,185,000 | -28,988,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 27,068,261 | -2,345,656 | 892,173,000 | -109,960,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 29,413,917 | 1,871,376 | 1,002,133,000 | -80,020,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 27,542,541 | 1,643,250 | 1,082,153,000 | 68,959,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 25,899,291 | -636,130 | 1,013,194,000 | 307,885,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 26,535,421 | 2,543,805 | 705,309,000 | 319,763,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 26,474,553 | 2,482,937 | 476,278,000 | 90,732,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 23,991,616 | 192,409 | 385,546,000 | -170,404,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 23,799,207 | 204,797 | 555,950,000 | 43,708,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 23,594,410 | -3,563,618 | 512,242,000 | -1,047,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 27,158,028 | -1,089,783 | 513,289,000 | -137,823,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 28,247,811 | 4,070,743 | 651,112,000 | 36,050,000 | $23.05 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 24,177,068 | 430,844 | 615,062,000 | 58,453,000 | $25.44 |
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