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STATE STREET CORP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 4,652,396 | -110,588 | 642,077,172,000 | 44,465,570,000 | $138,010.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 4,762,984 | 10,098 | 597,611,602,000 | 597,053,756,000 | $125,470.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 4,752,886 | -36,879 | 557,846,000 | 15,692,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 4,789,765 | -380,759 | 542,154,000 | -49,457,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 5,170,524 | -3,999 | 591,611,000 | -83,147,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 5,174,523 | 230,412 | 674,758,000 | 62,380,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 4,944,111 | 113,673 | 612,378,000 | 37,314,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 4,830,438 | 70,586 | 575,064,000 | 105,314,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 4,759,852 | 150,840 | 469,750,000 | 40,559,000 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 4,609,012 | -31,410 | 429,191,000 | 22,040,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 4,640,422 | -143,080 | 407,151,000 | -39,054,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 4,783,502 | 9,291 | 446,205,000 | 20,107,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 4,774,211 | -95,747 | 426,098,000 | -158,297,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 4,869,958 | 152,156 | 584,395,000 | 42,272,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 4,717,802 | -7,012 | 542,123,000 | 52,491,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 4,724,814 | 27,565 | 489,632,000 | 41,327,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 4,697,249 | 78,983 | 448,305,000 | -3,500,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 4,618,266 | -171,764 | 451,805,000 | -7,854,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 4,790,030 | 87,587 | 459,659,000 | -29,722,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 4,702,443 | -454,911 | 489,381,000 | -153,175,000 | $104.07 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 5,157,354 | 326,223 | 642,556,000 | 122,570,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 4,831,131 | 716,159 | 519,986,000 | 143,866,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 4,114,972 | 604,328 | 376,120,000 | 91,508,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 3,510,644 | 1,424,071 | 284,612,000 | 130,433,000 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 2,086,573 | -63,279 | 154,179,000 | 14,765,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 2,149,852 | 5,419 | 139,414,000 | -3,450,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 2,144,433 | -15,235 | 142,864,000 | 1,768,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 2,159,668 | 97,447 | 141,096,000 | 2,761,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 2,138,093 | 75,872 | 138,763,000 | 428,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 2,062,221 | 1,148 | 138,335,000 | 20,400,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 2,061,073 | -146,809 | 117,935,000 | -8,812,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 2,207,882 | -7,610 | 126,747,000 | -13,756,000 | $57.41 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 2,215,492 | 2,191,242 | 140,503,000 | 139,897,000 | $63.42 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 24,250 | 11,920 | 606,000 | 544,000 | $24.99 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 12,330 | -2,249,455 | 62,000 | -127,950,000 | $5.03 |
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