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STATE STREET CORP
> YETI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YETI Holdings, Inc. | YETI | 2,372,708 | 86,512 | 92,155,979,000 | -2,286,778,000 | $38,840.00 |
| 12/31/2022 | YETI Holdings, Inc. | YETI | 2,286,196 | 25,713 | 94,442,757,000 | 94,378,288,000 | $41,310.00 |
| 09/30/2022 | YETI Holdings, Inc. | YETI | 2,260,483 | 33,484 | 64,469,000 | -31,893,000 | $28.52 |
| 06/30/2022 | YETI Holdings, Inc. | YETI | 2,226,999 | 24,299 | 96,362,000 | -35,756,000 | $43.27 |
| 03/31/2022 | YETI Holdings, Inc. | YETI | 2,202,700 | 56,987 | 132,118,000 | -45,611,000 | $59.98 |
| 12/31/2021 | YETI Holdings, Inc. | YETI | 2,145,713 | 35,788 | 177,729,000 | -3,070,000 | $82.83 |
| 09/30/2021 | YETI Holdings, Inc. | YETI | 2,109,925 | 167,432 | 180,799,000 | 2,439,000 | $85.69 |
| 06/30/2021 | YETI Holdings, Inc. | YETI | 1,942,493 | -344,934 | 178,360,000 | 13,185,000 | $91.82 |
| 03/31/2021 | YETI Holdings, Inc. | YETI | 2,287,427 | 33,417 | 165,175,000 | 10,843,000 | $72.21 |
| 12/31/2020 | YETI Holdings, Inc. | YETI | 2,254,010 | 41,978 | 154,332,000 | 54,083,000 | $68.47 |
| 09/30/2020 | YETI Holdings, Inc. | YETI | 2,212,032 | 68,785 | 100,249,000 | 8,668,000 | $45.32 |
| 06/30/2020 | YETI Holdings, Inc. | YETI | 2,143,247 | 1,038,974 | 91,581,000 | 70,026,000 | $42.73 |
| 03/31/2020 | YETI Holdings, Inc. | YETI | 1,104,273 | 319,126 | 21,555,000 | -5,752,000 | $19.52 |
| 12/31/2019 | YETI Holdings, Inc. | YETI | 785,147 | 227,595 | 27,307,000 | 11,696,000 | $34.78 |
| 09/30/2019 | YETI Holdings, Inc. | YETI | 557,552 | 34,259 | 15,611,000 | 462,000 | $28.00 |
| 06/30/2019 | YETI Holdings, Inc. | YETI | 523,293 | 243,251 | 15,149,000 | 6,678,000 | $28.95 |
| 03/31/2019 | YETI Holdings, Inc. | YETI | 280,042 | 24,069 | 8,471,000 | 4,672,000 | $30.25 |
| 12/31/2018 | YETI Holdings, Inc. | YETI | 255,973 | 255,973 | 3,799,000 | 3,799,000 | $14.84 |
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