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STATE STREET CORP
> NVST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Envista Holdings Corp | NVST | 4,782,014 | 75,916 | 161,823,354,000 | 3,369,034,000 | $33,840.00 |
| 12/31/2022 | Envista Holdings Corp | NVST | 4,706,098 | 161,969 | 158,454,320,000 | 158,305,227,000 | $33,670.00 |
| 09/30/2022 | Envista Holdings Corp | NVST | 4,544,129 | 145,786 | 149,093,000 | -20,419,000 | $32.81 |
| 06/30/2022 | Envista Holdings Corp | NVST | 4,398,343 | -14,797 | 169,512,000 | -45,452,000 | $38.54 |
| 03/31/2022 | Envista Holdings Corp | NVST | 4,413,140 | 146,675 | 214,964,000 | 22,717,000 | $48.71 |
| 12/31/2021 | Envista Holdings Corp | NVST | 4,266,465 | -41,323 | 192,247,000 | 12,138,000 | $45.06 |
| 09/30/2021 | Envista Holdings Corp | NVST | 4,307,788 | 43,283 | 180,109,000 | -4,160,000 | $41.81 |
| 06/30/2021 | Envista Holdings Corp | NVST | 4,264,505 | 2,066,055 | 184,269,000 | 94,572,000 | $43.21 |
| 03/31/2021 | Envista Holdings Corp | NVST | 2,198,450 | -67,965 | 89,697,000 | 13,251,000 | $40.80 |
| 12/31/2020 | Envista Holdings Corp | NVST | 2,266,415 | 71 | 76,446,000 | 20,513,000 | $33.73 |
| 09/30/2020 | Envista Holdings Corp | NVST | 2,266,344 | -4,515 | 55,933,000 | 8,041,000 | $24.68 |
| 06/30/2020 | Envista Holdings Corp | NVST | 2,270,859 | 381,613 | 47,892,000 | 19,667,000 | $21.09 |
| 03/31/2020 | Envista Holdings Corp | NVST | 1,889,246 | 375,158 | 28,225,000 | -16,653,000 | $14.94 |
| 12/31/2019 | Envista Holdings Corp | NVST | 1,514,088 | 1,514,088 | 44,878,000 | 44,878,000 | $29.64 |
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