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STATE STREET CORP
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 8,451,571 | -105,037 | 1,899,659,614,000 | 146,496,201,000 | $224,770.00 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 8,556,608 | -55,800 | 1,753,163,413,000 | 1,751,603,361,000 | $204,890.00 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 8,612,408 | -9,688 | 1,560,052,000 | -310,857,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 8,622,096 | 315,751 | 1,870,909,000 | -49,601,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 8,306,345 | 362,541 | 1,920,510,000 | -320,755,000 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 7,943,804 | 25,957 | 2,241,265,000 | 344,624,000 | $282.14 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 7,917,847 | -115,547 | 1,896,641,000 | -50,011,000 | $239.54 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 8,033,394 | -85,142 | 1,946,652,000 | 378,638,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 8,118,536 | -216,109 | 1,568,014,000 | 74,696,000 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 8,334,645 | 68,661 | 1,493,318,000 | 190,351,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 8,265,984 | 157,447 | 1,302,967,000 | 152,528,000 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 8,108,537 | 166,326 | 1,150,439,000 | 293,792,000 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 7,942,211 | 149,014 | 856,647,000 | -347,480,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 7,793,197 | 454,619 | 1,204,127,000 | 107,890,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 7,338,578 | 559,040 | 1,096,237,000 | 5,409,000 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 6,779,538 | 32,997 | 1,090,828,000 | 120,338,000 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 6,746,541 | 251,835 | 970,490,000 | 216,000,000 | $143.85 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 6,494,706 | 32,481 | 754,490,000 | -83,924,000 | $116.17 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 6,462,225 | 391,791 | 838,414,000 | 232,456,000 | $129.74 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 6,070,434 | -114,266 | 605,958,000 | 463,000 | $99.82 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 6,184,700 | 6,184,700 | 605,495,000 | 605,495,000 | $97.90 |
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