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STATE STREET CORP
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 13,463,324 | -362,590 | 1,086,624,880,000 | 22,582,539,000 | $80,710.00 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 13,825,914 | -262,465 | 1,064,042,341,000 | 1,063,091,235,000 | $76,960.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 14,088,379 | -267,419 | 951,106,000 | -105,624,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 14,355,798 | -260,384 | 1,056,730,000 | -280,943,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 14,616,182 | -255,768 | 1,337,673,000 | -276,082,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 14,871,950 | 846,053 | 1,613,755,000 | 248,194,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 14,025,897 | 400,102 | 1,365,561,000 | 197,422,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 13,625,795 | 297,672 | 1,168,139,000 | 113,751,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 13,328,123 | -91,294 | 1,054,388,000 | 212,722,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 13,419,417 | -700,210 | 841,666,000 | 178,467,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 14,119,627 | -929,414 | 663,199,000 | -17,319,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 15,049,041 | 418,992 | 680,518,000 | 128,819,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 14,630,049 | -29,878 | 551,699,000 | -346,808,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 14,659,927 | 403,336 | 898,507,000 | 142,765,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 14,256,591 | 765,289 | 755,742,000 | 63,638,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 13,491,302 | 307,775 | 692,104,000 | 40,179,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 13,183,527 | 509,899 | 651,925,000 | 144,473,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 12,673,628 | 67,025 | 507,452,000 | -48,506,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 12,606,603 | 992,097 | 555,958,000 | 1,488,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 11,614,506 | -260,933 | 554,470,000 | 40,148,000 | $47.74 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 11,875,439 | 34,512 | 514,322,000 | 65,791,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 11,840,927 | -163,843 | 448,531,000 | 11,556,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 12,004,770 | -211,571 | 436,975,000 | 11,974,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 12,216,341 | 88,864 | 425,001,000 | 43,105,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 12,127,477 | -2,717 | 381,896,000 | 42,491,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 12,130,194 | 182,135 | 339,405,000 | 23,014,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 11,948,059 | -453,979 | 316,391,000 | -41,034,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 12,402,038 | 782,340 | 357,425,000 | -14,407,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 12,313,984 | 694,286 | 425,819,000 | 53,987,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 11,619,698 | -56,639 | 371,832,000 | -60,212,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 11,676,337 | -322,877 | 432,044,000 | -32,441,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 11,999,214 | -733,795 | 464,485,000 | 28,370,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 12,733,009 | 161,733 | 436,115,000 | 62,243,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 12,571,276 | -380,424 | 373,872,000 | -41,090,000 | $29.74 |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 12,951,700 | 1,276,085 | 414,962,000 | 94,697,000 | $32.04 |
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