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STATE STREET CORP
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 2,269,096 | 61,461 | 283,954,673,000 | 30,253,259,000 | $125,140.00 |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 2,207,635 | 11,099 | 253,701,414,000 | 253,442,552,000 | $114,920.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 2,196,536 | -25,009 | 258,862,000 | 12,382,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 2,221,545 | -132,401 | 246,480,000 | -94,842,000 | $110.95 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 2,353,946 | -201,895 | 341,322,000 | -90,947,000 | $145.00 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 2,555,841 | 198,409 | 432,269,000 | 14,226,000 | $169.13 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 2,357,432 | -84,586 | 418,043,000 | 28,175,000 | $177.33 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 2,442,018 | 71,309 | 389,868,000 | -34,963,000 | $159.65 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 2,370,709 | -55,567 | 424,831,000 | 177,739,000 | $179.20 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 2,426,276 | -79,598 | 247,092,000 | 20,461,000 | $101.84 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 2,505,874 | 113,724 | 226,631,000 | 30,451,000 | $90.44 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 2,392,150 | -102,308 | 196,180,000 | 90,116,000 | $82.01 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 2,494,458 | 65,593 | 106,064,000 | -72,312,000 | $42.52 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 2,428,865 | -60,420 | 178,376,000 | 9,154,000 | $73.44 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 2,489,285 | -81,781 | 169,222,000 | 2,103,000 | $67.98 |
| 06/30/2019 | WILLIAMS SONOMA INC | WSM | 2,571,066 | -33,084 | 167,119,000 | 20,583,000 | $65.00 |
| 03/31/2019 | WILLIAMS SONOMA INC | WSM | 2,604,150 | 83,709 | 146,536,000 | 19,380,000 | $56.27 |
| 12/31/2018 | WILLIAMS SONOMA INC | WSM | 2,520,441 | -209,522 | 127,156,000 | -52,256,000 | $50.45 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 2,729,963 | 2,859 | 179,412,000 | 12,031,000 | $65.72 |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 2,727,104 | -590,080 | 167,381,000 | -4,122,000 | $61.38 |
| 12/31/2017 | WILLIAMS SONOMA INC | WSM | 3,317,184 | 92,079 | 171,503,000 | 10,699,000 | $51.70 |
| 09/30/2017 | WILLIAMS SONOMA INC | WSM | 3,225,105 | -18,053 | 160,804,000 | 3,507,000 | $49.86 |
| 06/30/2017 | WILLIAMS SONOMA INC | WSM | 3,243,158 | 28,837 | 157,297,000 | -15,055,000 | $48.50 |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 3,214,321 | 31,557 | 172,352,000 | 18,336,000 | $53.62 |
| 12/31/2016 | WILLIAMS SONOMA INC | WSM | 3,182,764 | -137,556 | 154,016,000 | -15,591,000 | $48.39 |
| 09/30/2016 | WILLIAMS SONOMA INC | WSM | 3,320,320 | -44,280 | 169,607,000 | -5,788,000 | $51.08 |
| 06/30/2016 | WILLIAMS SONOMA INC | WSM | 3,364,600 | -7,538 | 175,395,000 | -9,193,000 | $52.13 |
| 03/31/2016 | WILLIAMS SONOMA INC | WSM | 3,372,138 | 320,823 | 184,588,000 | -48,381,000 | $54.74 |
| 12/31/2015 | WILLIAMS SONOMA INC | WSM | 3,493,808 | 442,493 | 204,075,000 | -28,894,000 | $58.41 |
| 09/30/2015 | WILLIAMS SONOMA INC | WSM | 3,051,315 | 171,614 | 232,969,000 | -3,941,000 | $76.35 |
| 06/30/2015 | WILLIAMS SONOMA INC | WSM | 2,879,701 | -235,717 | 236,910,000 | -11,423,000 | $82.27 |
| 03/31/2015 | WILLIAMS SONOMA INC | WSM | 3,115,418 | 231,905 | 248,333,000 | 30,108,000 | $79.71 |
| 12/31/2014 | WILLIAMS SONOMA INC | WSM | 2,883,513 | -103,935 | 218,225,000 | 19,352,000 | $75.68 |
| 09/30/2014 | WILLIAMS SONOMA INC | WSM | 2,987,448 | -97,782 | 198,873,000 | -22,590,000 | $66.57 |
| 06/30/2014 | WILLIAMS SONOMA INC | WSM | 3,085,230 | -160,924 | 221,463,000 | 5,137,000 | $71.78 |
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