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STATE STREET CORP
> SWKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,684,127 | 283,472 | 850,556,018,000 | 176,134,328,000 | $110,690.00 |
| 12/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,400,655 | 3,382 | 674,421,690,000 | 673,790,925,000 | $91,130.00 |
| 09/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,397,273 | 109,435 | 630,765,000 | -44,380,000 | $85.27 |
| 06/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,287,838 | -107,396 | 675,145,000 | -310,492,000 | $92.64 |
| 03/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,395,234 | -137,497 | 985,637,000 | -182,991,000 | $133.28 |
| 12/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,532,731 | 104,270 | 1,168,628,000 | -55,434,000 | $155.14 |
| 09/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,428,461 | 47,332 | 1,224,062,000 | -191,269,000 | $164.78 |
| 06/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,381,129 | 38,968 | 1,415,331,000 | 68,191,000 | $191.75 |
| 03/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,342,161 | -280,347 | 1,347,140,000 | 181,811,000 | $183.48 |
| 12/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,622,508 | -195,741 | 1,165,329,000 | 27,774,000 | $152.88 |
| 09/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,818,249 | -44,977 | 1,137,555,000 | 132,163,000 | $145.50 |
| 06/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,863,226 | -125,800 | 1,005,392,000 | 291,333,000 | $127.86 |
| 03/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,989,026 | -39,517 | 714,059,000 | -256,431,000 | $89.38 |
| 12/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 8,028,543 | 147,186 | 970,490,000 | 345,892,000 | $120.88 |
| 09/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,881,357 | 239,639 | 624,598,000 | 34,122,000 | $79.25 |
| 06/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,641,718 | 113,773 | 590,476,000 | -30,429,000 | $77.27 |
| 03/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,527,945 | 234,636 | 620,905,000 | 132,107,000 | $82.48 |
| 12/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,293,309 | -114,141 | 488,798,000 | -183,120,000 | $67.02 |
| 09/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,407,450 | 314,431 | 671,918,000 | -13,643,000 | $90.71 |
| 06/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,093,019 | -439,808 | 685,561,000 | -29,660,000 | $96.65 |
| 12/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,532,827 | 208,445 | 715,221,000 | -31,128,000 | $94.95 |
| 09/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,324,382 | -168,776 | 746,349,000 | 27,373,000 | $101.90 |
| 06/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,493,158 | -245,962 | 718,976,000 | -39,309,000 | $95.95 |
| 03/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,739,120 | 38,898 | 758,285,000 | 183,387,000 | $97.98 |
| 12/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,700,222 | 395,998 | 574,898,000 | 18,752,000 | $74.66 |
| 09/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,304,224 | 94,204 | 556,146,000 | 99,892,000 | $76.14 |
| 06/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,210,020 | -181,559 | 456,254,000 | -119,564,000 | $63.28 |
| 03/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,391,579 | 176,584 | 575,818,000 | -31,759,000 | $77.90 |
| 12/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,394,247 | 179,252 | 568,100,000 | -39,477,000 | $76.83 |
| 09/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,214,995 | -71,212 | 607,577,000 | -150,914,000 | $84.21 |
| 06/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,286,207 | -350,101 | 758,491,000 | 7,924,000 | $104.10 |
| 03/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,636,308 | 1,551,031 | 750,567,000 | 308,103,000 | $98.29 |
| 12/31/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 6,085,277 | 1,102,911 | 442,464,000 | 153,241,000 | $72.71 |
| 09/30/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,982,366 | 104,327 | 289,223,000 | 60,155,000 | $58.05 |
| 06/30/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,878,039 | -64,735 | 229,068,000 | 43,617,000 | $46.96 |
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