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STATE STREET CORP
> SANM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANMINA CORP | SANM | 2,198,174 | -47,542 | 132,483,947,000 | 3,826,877,000 | $60,270.00 |
| 12/31/2022 | SANMINA CORP | SANM | 2,245,716 | -86,221 | 128,657,070,000 | 128,549,614,000 | $57,290.00 |
| 09/30/2022 | SANMINA CORP | SANM | 2,331,937 | -70,481 | 107,456,000 | 9,606,000 | $46.08 |
| 06/30/2022 | SANMINA CORP | SANM | 2,402,418 | -155,730 | 97,850,000 | -5,550,000 | $40.73 |
| 03/31/2022 | SANMINA CORP | SANM | 2,558,148 | 67,685 | 103,400,000 | 145,000 | $40.42 |
| 12/31/2021 | SANMINA CORP | SANM | 2,490,463 | 169,506 | 103,255,000 | 13,805,000 | $41.46 |
| 09/30/2021 | SANMINA CORP | SANM | 2,320,957 | -25,181 | 89,450,000 | -1,956,000 | $38.54 |
| 06/30/2021 | SANMINA CORP | SANM | 2,346,138 | -82,448 | 91,406,000 | -9,089,000 | $38.96 |
| 03/31/2021 | SANMINA CORP | SANM | 2,428,586 | 92,881 | 100,495,000 | 26,009,000 | $41.38 |
| 12/31/2020 | SANMINA CORP | SANM | 2,335,705 | 64,576 | 74,486,000 | 13,052,000 | $31.89 |
| 09/30/2020 | SANMINA CORP | SANM | 2,271,129 | -76,059 | 61,434,000 | 2,660,000 | $27.05 |
| 06/30/2020 | SANMINA CORP | SANM | 2,347,188 | -48,292 | 58,774,000 | -6,575,000 | $25.04 |
| 03/31/2020 | SANMINA CORP | SANM | 2,395,480 | 254,200 | 65,349,000 | -7,968,000 | $27.28 |
| 12/31/2019 | SANMINA CORP | SANM | 2,141,280 | 83,899 | 73,317,000 | 7,254,000 | $34.24 |
| 09/30/2019 | SANMINA CORP | SANM | 2,057,381 | -9,867 | 66,063,000 | 3,467,000 | $32.11 |
| 06/30/2019 | SANMINA CORP | SANM | 2,067,248 | -23,747 | 62,596,000 | 2,271,000 | $30.28 |
| 03/31/2019 | SANMINA CORP | SANM | 2,090,995 | -45,263 | 60,325,000 | 8,927,000 | $28.85 |
| 12/31/2018 | SANMINA CORP | SANM | 2,136,258 | -9,335 | 51,398,000 | -7,822,000 | $24.06 |
| 09/30/2018 | SANMINA CORP | SANM | 2,145,593 | 132,380 | 59,220,000 | 231,000 | $27.60 |
| 06/30/2018 | SANMINA CORP | SANM | 2,013,213 | 31,513 | 58,989,000 | -6,417,000 | $29.30 |
| 12/31/2017 | SANMINA CORP | SANM | 1,981,700 | 33,031 | 65,406,000 | -6,991,000 | $33.00 |
| 09/30/2017 | SANMINA CORP | SANM | 1,948,669 | 7,074 | 72,397,000 | -1,580,000 | $37.15 |
| 06/30/2017 | SANMINA CORP | SANM | 1,941,595 | 67,853 | 73,977,000 | -2,096,000 | $38.10 |
| 03/31/2017 | SANMINA CORP | SANM | 1,873,742 | 35,137 | 76,073,000 | 8,683,000 | $40.60 |
| 12/31/2016 | SANMINA CORP | SANM | 1,838,605 | 126,940 | 67,390,000 | 18,662,000 | $36.65 |
| 09/30/2016 | SANMINA CORP | SANM | 1,711,665 | 44,638 | 48,728,000 | 4,036,000 | $28.47 |
| 06/30/2016 | SANMINA CORP | SANM | 1,667,027 | -377 | 44,692,000 | 5,709,000 | $26.81 |
| 03/31/2016 | SANMINA CORP | SANM | 1,667,404 | 85,062 | 38,983,000 | 5,170,000 | $23.38 |
| 12/31/2015 | SANMINA CORP | SANM | 1,604,645 | 22,303 | 33,023,000 | -790,000 | $20.58 |
| 09/30/2015 | SANMINA CORP | SANM | 1,582,342 | -37,764 | 33,813,000 | 1,154,000 | $21.37 |
| 06/30/2015 | SANMINA CORP | SANM | 1,620,106 | -54,817 | 32,659,000 | -7,856,000 | $20.16 |
| 03/31/2015 | SANMINA CORP | SANM | 1,674,923 | 7,237 | 40,515,000 | 1,277,000 | $24.19 |
| 12/31/2014 | SANMINA CORP | SANM | 1,667,686 | -9,355 | 39,238,000 | 4,260,000 | $23.53 |
| 09/30/2014 | SANMINA CORP | SANM | 1,677,041 | -38,164 | 34,978,000 | -4,094,000 | $20.86 |
| 06/30/2014 | SANMINA CORP | SANM | 1,715,205 | -34,870 | 39,072,000 | 8,532,000 | $22.78 |
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