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STATE STREET CORP
> CHWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chewy, Inc. | CHWY | 1,266,195 | 79,783 | 49,976,717,000 | 5,984,560,000 | $39,470.00 |
| 12/31/2022 | Chewy, Inc. | CHWY | 1,186,412 | -16,033 | 43,992,157,000 | 43,955,218,000 | $37,080.00 |
| 09/30/2022 | Chewy, Inc. | CHWY | 1,202,445 | -47,959 | 36,939,000 | -6,475,000 | $30.72 |
| 06/30/2022 | Chewy, Inc. | CHWY | 1,250,404 | 50,918 | 43,414,000 | -5,501,000 | $34.72 |
| 03/31/2022 | Chewy, Inc. | CHWY | 1,199,486 | -83,299 | 48,915,000 | -26,731,000 | $40.78 |
| 12/31/2021 | Chewy, Inc. | CHWY | 1,282,785 | 54,811 | 75,646,000 | -7,991,000 | $58.97 |
| 09/30/2021 | Chewy, Inc. | CHWY | 1,227,974 | 77,051 | 83,637,000 | -8,103,000 | $68.11 |
| 06/30/2021 | Chewy, Inc. | CHWY | 1,150,923 | 268,012 | 91,740,000 | 16,949,000 | $79.71 |
| 03/31/2021 | Chewy, Inc. | CHWY | 882,911 | 82,606 | 74,791,000 | 2,852,000 | $84.71 |
| 12/31/2020 | Chewy, Inc. | CHWY | 800,305 | 670,610 | 71,939,000 | 64,828,000 | $89.89 |
| 09/30/2020 | Chewy, Inc. | CHWY | 129,695 | 17,599 | 7,111,000 | 2,101,000 | $54.83 |
| 06/30/2020 | Chewy, Inc. | CHWY | 112,096 | -88,850 | 5,010,000 | -2,523,000 | $44.69 |
| 03/31/2020 | Chewy, Inc. | CHWY | 200,946 | 24,750 | 7,533,000 | 2,423,000 | $37.49 |
| 12/31/2019 | Chewy, Inc. | CHWY | 176,196 | 139,296 | 5,110,000 | 4,203,000 | $29.00 |
| 09/30/2019 | Chewy, Inc. | CHWY | 36,900 | 36,900 | 907,000 | 907,000 | $24.58 |
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