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STATE STREET CORP
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 10,087,310 | -25,363 | 553,490,700,000 | 172,242,928,000 | $54,870.00 |
| 12/31/2022 | United Airlines Holdings, Inc. | UAL | 10,112,673 | 133,352 | 381,247,772,000 | 380,923,145,000 | $37,700.00 |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 9,979,321 | -157,931 | 324,627,000 | -34,434,000 | $32.53 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 10,137,252 | -338,381 | 359,061,000 | -126,589,000 | $35.42 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 10,475,633 | -20,596 | 485,650,000 | 26,125,000 | $46.36 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 10,496,229 | 334,272 | 459,525,000 | -23,879,000 | $43.78 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 10,161,957 | 16,021 | 483,404,000 | -47,127,000 | $47.57 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 10,145,936 | 291,542 | 530,531,000 | -36,491,000 | $52.29 |
| 03/31/2021 | United Airlines Holdings, Inc. | UAL | 9,854,394 | 550,301 | 567,022,000 | 164,620,000 | $57.54 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 9,304,093 | 492,289 | 402,402,000 | 96,192,000 | $43.25 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 8,811,804 | 980,766 | 306,210,000 | 35,178,000 | $34.75 |
| 06/30/2020 | United Airlines Holdings, Inc. | UAL | 7,831,038 | -117,160 | 271,032,000 | 20,266,000 | $34.61 |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 7,948,198 | -62,213 | 250,766,000 | -454,871,000 | $31.55 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 8,010,411 | -65,905 | 705,637,000 | -8,390,000 | $88.09 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 8,076,316 | -60,998 | 714,027,000 | 1,605,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 8,137,314 | -132,404 | 712,422,000 | 52,664,000 | $87.55 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 8,269,718 | -34,705 | 659,758,000 | -35,571,000 | $79.78 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 8,304,423 | -75,423 | 695,329,000 | -50,980,000 | $83.73 |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 8,379,846 | -364,595 | 746,309,000 | 136,546,000 | $89.06 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 8,744,441 | -1,054,815 | 609,763,000 | -50,707,000 | $69.73 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 9,799,256 | 298,643 | 660,470,000 | 82,076,000 | $67.40 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 9,500,613 | -797,297 | 578,394,000 | -196,537,000 | $60.88 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 10,297,910 | -500,311 | 774,931,000 | 12,149,000 | $75.25 |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 10,798,221 | -42,760 | 762,782,000 | -27,303,000 | $70.64 |
| 12/31/2016 | United Airlines Holdings, Inc. | UAL | 10,840,981 | 739,535 | 790,085,000 | 260,067,000 | $72.88 |
| 09/30/2016 | United Airlines Holdings, Inc. | UAL | 10,101,446 | -727,741 | 530,018,000 | 85,595,000 | $52.47 |
| 06/30/2016 | United Airlines Holdings, Inc. | UAL | 10,829,187 | -1,073,461 | 444,423,000 | -268,077,000 | $41.04 |
| 03/31/2016 | United Airlines Holdings, Inc. | UAL | 11,902,648 | -583,271 | 712,500,000 | 50,127,000 | $59.86 |
| 12/31/2015 | United Airlines Holdings, Inc. | UAL | 12,291,947 | -193,972 | 704,333,000 | 41,960,000 | $57.30 |
| 09/30/2015 | United Airlines Holdings, Inc. | UAL | 12,485,919 | 7,771,144 | 662,373,000 | 412,448,000 | $53.05 |
| 06/30/2015 | United Airlines Holdings, Inc. | UAL | 4,714,775 | -32,963 | 249,925,000 | -69,364,000 | $53.01 |
| 03/31/2015 | United Airlines Holdings, Inc. | UAL | 4,747,738 | -19,783 | 319,289,000 | 386,000 | $67.25 |
| 12/31/2014 | United Airlines Holdings, Inc. | UAL | 4,767,521 | -150,108 | 318,903,000 | 88,808,000 | $66.89 |
| 09/30/2014 | United Airlines Holdings, Inc. | UAL | 4,917,629 | -36,005 | 230,095,000 | 26,651,000 | $46.79 |
| 06/30/2014 | United Airlines Holdings, Inc. | UAL | 4,953,634 | -1,152,716 | 203,444,000 | -69,084,000 | $41.07 |
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