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STATE STREET CORP
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 45,846,969 | 1,626,581 | 3,059,368,241,000 | -90,007,792,000 | $66,730.00 |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 44,220,388 | -469,758 | 3,149,376,033,000 | 3,145,529,552,000 | $71,220.00 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 44,690,146 | 590,699 | 3,846,481,000 | 766,576,000 | $86.07 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 44,099,447 | -1,564,739 | 3,079,905,000 | -2,201,158,000 | $69.84 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 45,664,186 | -825,185 | 5,281,063,000 | -3,485,903,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 46,489,371 | 1,257,110 | 8,766,966,000 | -3,002,921,000 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 45,232,261 | 53,456 | 11,769,887,000 | -1,398,831,000 | $260.21 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 45,178,805 | 560,349 | 13,168,718,000 | 2,333,572,000 | $291.48 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 44,618,456 | -487,068 | 10,835,146,000 | 271,432,000 | $242.84 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 45,105,524 | -1,282,662 | 10,563,714,000 | 1,423,850,000 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 46,388,186 | -667,084 | 9,139,864,000 | 941,424,000 | $197.03 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 47,055,270 | 744,975 | 8,198,440,000 | 3,764,692,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 46,310,295 | -17,008 | 4,433,748,000 | -577,476,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 46,327,303 | 184,624 | 5,011,224,000 | 231,304,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 46,142,679 | 327,750 | 4,779,920,000 | -464,057,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 45,814,929 | 263,105 | 5,243,977,000 | 513,876,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 45,551,824 | 1,586,869 | 4,730,101,000 | 1,033,088,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 43,964,955 | -771,997 | 3,697,013,000 | -232,674,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 44,736,952 | 4,002,346 | 3,929,687,000 | 537,720,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 40,734,606 | -2,952,273 | 3,391,967,000 | 175,731,000 | $83.27 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 43,686,879 | 344,131 | 3,216,236,000 | 440,988,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 43,342,748 | -861,223 | 2,775,248,000 | 402,826,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 44,203,971 | -844,758 | 2,372,422,000 | 434,432,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 45,048,729 | -1,209,147 | 1,937,990,000 | 112,192,000 | $43.02 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 46,257,876 | 307,533 | 1,825,798,000 | -56,796,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 45,950,343 | 5,360,810 | 1,882,594,000 | 400,675,000 | $40.97 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 40,589,533 | -2,069,483 | 1,481,919,000 | -164,726,000 | $36.51 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 42,659,016 | 371,806 | 1,646,645,000 | 334,051,000 | $38.60 |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 43,039,303 | 752,093 | 1,558,020,000 | 245,426,000 | $36.20 |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 42,287,210 | 42,287,210 | 1,312,594,000 | 1,312,594,000 | $31.04 |
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