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STATE STREET CORP
> IT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARTNER INC | IT | 3,132,949 | 129,926 | 1,097,503,364,000 | 88,067,213,000 | $350,310.00 |
| 12/31/2022 | GARTNER INC | IT | 3,003,023 | -48,638 | 1,009,436,151,000 | 1,008,591,787,000 | $336,140.00 |
| 09/30/2022 | GARTNER INC | IT | 3,051,661 | -64,337 | 844,364,000 | 90,822,000 | $276.69 |
| 06/30/2022 | GARTNER INC | IT | 3,115,998 | -101,224 | 753,542,000 | -203,453,000 | $241.83 |
| 03/31/2022 | GARTNER INC | IT | 3,217,222 | -56,088 | 956,995,000 | -137,338,000 | $297.46 |
| 12/31/2021 | GARTNER INC | IT | 3,273,310 | 68,873 | 1,094,333,000 | 120,569,000 | $334.32 |
| 09/30/2021 | GARTNER INC | IT | 3,204,437 | -41,963 | 973,764,000 | 187,486,000 | $303.88 |
| 06/30/2021 | GARTNER INC | IT | 3,246,400 | -47,873 | 786,278,000 | 184,908,000 | $242.20 |
| 03/31/2021 | GARTNER INC | IT | 3,294,273 | -91,301 | 601,370,000 | 59,035,000 | $182.55 |
| 12/31/2020 | GARTNER INC | IT | 3,385,574 | -97,430 | 542,335,000 | 107,134,000 | $160.19 |
| 09/30/2020 | GARTNER INC | IT | 3,483,004 | -76,985 | 435,201,000 | 3,268,000 | $124.95 |
| 06/30/2020 | GARTNER INC | IT | 3,559,989 | -5,414 | 431,933,000 | 76,926,000 | $121.33 |
| 03/31/2020 | GARTNER INC | IT | 3,565,403 | -21,223 | 355,007,000 | -197,692,000 | $99.57 |
| 12/31/2019 | GARTNER INC | IT | 3,586,626 | 23,469 | 552,699,000 | 43,203,000 | $154.10 |
| 09/30/2019 | GARTNER INC | IT | 3,563,157 | 14,783 | 509,496,000 | -61,579,000 | $142.99 |
| 06/30/2019 | GARTNER INC | IT | 3,548,374 | 4,874 | 571,075,000 | 33,597,000 | $160.94 |
| 03/31/2019 | GARTNER INC | IT | 3,543,500 | 120,567 | 537,478,000 | 99,890,000 | $151.68 |
| 12/31/2018 | GARTNER INC | IT | 3,422,933 | -52,831 | 437,588,000 | -113,326,000 | $127.84 |
| 09/30/2018 | GARTNER INC | IT | 3,475,764 | 214,227 | 550,914,000 | 117,453,000 | $158.50 |
| 06/30/2018 | GARTNER INC | IT | 3,261,537 | -337,439 | 433,461,000 | -9,761,000 | $132.90 |
| 12/31/2017 | GARTNER INC | IT | 3,598,976 | 34,774 | 443,222,000 | -211,000 | $123.15 |
| 09/30/2017 | GARTNER INC | IT | 3,564,202 | -21,545 | 443,433,000 | 566,000 | $124.41 |
| 06/30/2017 | GARTNER INC | IT | 3,585,747 | 867,040 | 442,867,000 | 149,274,000 | $123.51 |
| 03/31/2017 | GARTNER INC | IT | 2,718,707 | 56,328 | 293,593,000 | 24,513,000 | $107.99 |
| 12/31/2016 | GARTNER INC | IT | 2,662,379 | 14,672 | 269,080,000 | 34,884,000 | $101.07 |
| 09/30/2016 | GARTNER INC | IT | 2,647,707 | -19,124 | 234,196,000 | -25,570,000 | $88.45 |
| 06/30/2016 | GARTNER INC | IT | 2,666,831 | -16,702 | 259,766,000 | 19,982,000 | $97.41 |
| 03/31/2016 | GARTNER INC | IT | 2,683,533 | 188,024 | 239,784,000 | 30,327,000 | $89.35 |
| 12/31/2015 | GARTNER INC | IT | 2,641,482 | 145,973 | 239,563,000 | 30,106,000 | $90.69 |
| 09/30/2015 | GARTNER INC | IT | 2,495,509 | 24,898 | 209,457,000 | -2,470,000 | $83.93 |
| 06/30/2015 | GARTNER INC | IT | 2,470,611 | 200,929 | 211,927,000 | 21,610,000 | $85.78 |
| 03/31/2015 | GARTNER INC | IT | 2,269,682 | -52,620 | 190,317,000 | -5,238,000 | $83.85 |
| 12/31/2014 | GARTNER INC | IT | 2,322,302 | 66,640 | 195,555,000 | 29,835,000 | $84.21 |
| 09/30/2014 | GARTNER INC | IT | 2,255,662 | -47,197 | 165,720,000 | 3,324,000 | $73.47 |
| 06/30/2014 | GARTNER INC | IT | 2,302,859 | -64,277 | 162,396,000 | -1,975,000 | $70.52 |
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