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STATE STREET CORP
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 12,882,362 | 648,412 | 264,603,715,000 | 6,589,709,000 | $20,540.00 |
| 12/31/2022 | Avantor, Inc. | AVTR | 12,233,950 | -25,037 | 258,014,006,000 | 257,773,730,000 | $21,090.00 |
| 09/30/2022 | Avantor, Inc. | AVTR | 12,258,987 | 447,744 | 240,276,000 | -127,054,000 | $19.60 |
| 06/30/2022 | Avantor, Inc. | AVTR | 11,811,243 | -109,726 | 367,330,000 | -35,837,000 | $31.10 |
| 03/31/2022 | Avantor, Inc. | AVTR | 11,920,969 | 72,691 | 403,167,000 | -96,119,000 | $33.82 |
| 12/31/2021 | Avantor, Inc. | AVTR | 11,848,278 | 252,374 | 499,286,000 | 25,014,000 | $42.14 |
| 09/30/2021 | Avantor, Inc. | AVTR | 11,595,904 | 285,319 | 474,272,000 | 72,633,000 | $40.90 |
| 06/30/2021 | Avantor, Inc. | AVTR | 11,310,585 | 1,849,494 | 401,639,000 | 127,930,000 | $35.51 |
| 03/31/2021 | Avantor, Inc. | AVTR | 9,461,091 | -981 | 273,709,000 | 7,352,000 | $28.93 |
| 12/31/2020 | Avantor, Inc. | AVTR | 9,462,072 | 910,169 | 266,357,000 | 74,025,000 | $28.15 |
| 09/30/2020 | Avantor, Inc. | AVTR | 8,551,903 | 994,415 | 192,332,000 | 63,855,000 | $22.49 |
| 06/30/2020 | Avantor, Inc. | AVTR | 7,557,488 | 3,670,561 | 128,477,000 | 79,929,000 | $17.00 |
| 03/31/2020 | Avantor, Inc. | AVTR | 3,886,927 | 73,561 | 48,548,000 | -20,665,000 | $12.49 |
| 12/31/2019 | Avantor, Inc. | AVTR | 3,813,366 | 1,338,833 | 69,213,000 | 32,837,000 | $18.15 |
| 09/30/2019 | Avantor, Inc. | AVTR | 2,474,533 | 2,307,433 | 36,376,000 | 33,186,000 | $14.70 |
| 06/30/2019 | Avantor, Inc. | AVTR | 167,100 | 167,100 | 3,190,000 | 3,190,000 | $19.09 |
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