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STATE STREET CORP
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 5,412,467 | -123,122 | 478,895,080,000 | -103,393,527,000 | $88,480.00 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 5,535,589 | -9,634 | 582,288,607,000 | 581,803,566,000 | $105,190.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 5,545,223 | -30,981 | 485,041,000 | -76,539,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 5,576,204 | -87,374 | 561,580,000 | -50,200,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 5,663,578 | -21,503 | 611,780,000 | 106,376,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 5,685,081 | 211,254 | 505,404,000 | -20,795,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 5,473,827 | 29,835 | 526,199,000 | -24,189,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 5,443,992 | 72,115 | 550,388,000 | 33,184,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 5,371,877 | 6,990 | 517,204,000 | -46,753,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 5,364,887 | -280,451 | 563,957,000 | 60,675,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 5,645,338 | -86,076 | 503,282,000 | -33,580,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 5,731,414 | 42,776 | 536,862,000 | 13,643,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 5,688,638 | 95,974 | 523,219,000 | -24,247,000 | $91.98 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 5,592,664 | -20,593 | 547,466,000 | 65,399,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 5,613,257 | 932,600 | 482,067,000 | 108,317,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 4,680,657 | -52,444 | 373,750,000 | 70,406,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 4,733,101 | 205,273 | 303,344,000 | 64,637,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 4,527,828 | -189,930 | 238,707,000 | -87,567,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 4,717,758 | 272,496 | 326,274,000 | 63,998,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 4,445,262 | -66,524 | 262,276,000 | -29,054,000 | $59.00 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 4,511,786 | 38,064 | 291,330,000 | 26,393,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 4,473,722 | -86,406 | 264,937,000 | 29,220,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 4,560,128 | 776,462 | 235,717,000 | 42,224,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 3,783,666 | 52,149 | 193,493,000 | 2,662,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 3,731,517 | -158,197 | 190,831,000 | 22,480,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 3,889,714 | 2,013,800 | 168,351,000 | 78,551,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 1,875,914 | -38,689 | 89,800,000 | -6,546,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 1,914,603 | 161,050 | 96,346,000 | 23,914,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 1,901,402 | 147,849 | 106,971,000 | 34,539,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 1,753,553 | 143,192 | 72,432,000 | 7,421,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 1,610,361 | -39,418 | 65,011,000 | -4,212,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 1,649,779 | 15,430 | 69,223,000 | -1,904,000 | $41.96 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 1,634,349 | -53,874 | 71,127,000 | 13,169,000 | $43.52 |
| 09/30/2014 | Leidos Holdings, Inc. | LDOS | 1,688,223 | -139,851 | 57,958,000 | -12,130,000 | $34.33 |
| 06/30/2014 | Leidos Holdings, Inc. | LDOS | 1,828,074 | -514,979 | 70,088,000 | -12,781,000 | $38.34 |
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