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STATE STREET CORP
> DXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DXC Technology Co | DXC | 8,103,448 | 408,027 | 216,524,131,000 | 12,595,474,000 | $26,720.00 |
| 12/31/2022 | DXC Technology Co | DXC | 7,695,421 | 20,061 | 203,928,657,000 | 203,740,764,000 | $26,500.00 |
| 09/30/2022 | DXC Technology Co | DXC | 7,675,360 | -334,454 | 187,893,000 | -54,884,000 | $24.48 |
| 06/30/2022 | DXC Technology Co | DXC | 8,009,814 | -232,850 | 242,777,000 | -26,181,000 | $30.31 |
| 03/31/2022 | DXC Technology Co | DXC | 8,242,664 | -81,713 | 268,958,000 | 996,000 | $32.63 |
| 12/31/2021 | DXC Technology Co | DXC | 8,324,377 | 180,986 | 267,962,000 | -5,737,000 | $32.19 |
| 09/30/2021 | DXC Technology Co | DXC | 8,143,391 | 16,693 | 273,699,000 | -42,755,000 | $33.61 |
| 06/30/2021 | DXC Technology Co | DXC | 8,126,698 | -46,164 | 316,454,000 | 60,970,000 | $38.94 |
| 03/31/2021 | DXC Technology Co | DXC | 8,172,862 | -120,509 | 255,484,000 | 41,930,000 | $31.26 |
| 12/31/2020 | DXC Technology Co | DXC | 8,293,371 | -110,995 | 213,554,000 | 63,536,000 | $25.75 |
| 09/30/2020 | DXC Technology Co | DXC | 8,404,366 | -371,473 | 150,018,000 | 5,217,000 | $17.85 |
| 06/30/2020 | DXC Technology Co | DXC | 8,775,839 | -2,126,775 | 144,801,000 | 293,000 | $16.50 |
| 03/31/2020 | DXC Technology Co | DXC | 10,902,614 | -131,151 | 144,508,000 | -272,562,000 | $13.25 |
| 12/31/2019 | DXC Technology Co | DXC | 11,033,765 | -6,784 | 417,070,000 | 89,095,000 | $37.80 |
| 09/30/2019 | DXC Technology Co | DXC | 11,040,549 | 24,648 | 327,975,000 | -281,842,000 | $29.71 |
| 06/30/2019 | DXC Technology Co | DXC | 11,015,901 | -130,739 | 609,817,000 | -109,107,000 | $55.36 |
| 03/31/2019 | DXC Technology Co | DXC | 11,146,640 | 250,603 | 718,924,000 | 137,539,000 | $64.50 |
| 12/31/2018 | DXC Technology Co | DXC | 10,896,037 | -98,213 | 581,385,000 | -446,796,000 | $53.36 |
| 09/30/2018 | DXC Technology Co | DXC | 10,994,250 | 506,263 | 1,028,181,000 | 182,744,000 | $93.52 |
| 06/30/2018 | DXC Technology Co | DXC | 10,487,987 | -854,563 | 845,437,000 | -230,968,000 | $80.61 |
| 12/31/2017 | DXC Technology Co | DXC | 11,342,550 | 39,365 | 1,076,405,000 | 105,684,000 | $94.90 |
| 09/30/2017 | DXC Technology Co | DXC | 11,303,185 | -412,741 | 970,721,000 | 71,866,000 | $85.88 |
| 06/30/2017 | DXC Technology Co | DXC | 11,715,926 | 11,715,926 | 898,855,000 | 898,855,000 | $76.72 |
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