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STATE STREET CORP
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 6,508,134 | -154,834 | 2,784,398,976,000 | 281,458,734,000 | $427,833.69 |
| 12/31/2022 | MCKESSON CORP | MCK | 6,662,968 | 110,225 | 2,502,940,242,000 | 2,500,709,681,000 | $375,649.45 |
| 09/30/2022 | MCKESSON CORP | MCK | 6,552,743 | -58,984 | 2,230,561,000 | 70,758,000 | $340.40 |
| 06/30/2022 | MCKESSON CORP | MCK | 6,611,727 | 67,443 | 2,159,803,000 | 153,322,000 | $326.66 |
| 03/31/2022 | MCKESSON CORP | MCK | 6,544,284 | -264,110 | 2,006,481,000 | 310,976,000 | $306.60 |
| 12/31/2021 | MCKESSON CORP | MCK | 6,808,394 | 68,645 | 1,695,505,000 | 348,508,000 | $249.03 |
| 09/30/2021 | MCKESSON CORP | MCK | 6,739,749 | -127,496 | 1,346,997,000 | 30,860,000 | $199.86 |
| 06/30/2021 | MCKESSON CORP | MCK | 6,867,245 | -84,597 | 1,316,137,000 | -42,693,000 | $191.65 |
| 03/31/2021 | MCKESSON CORP | MCK | 6,951,842 | -404,727 | 1,358,830,000 | 76,273,000 | $195.46 |
| 12/31/2020 | MCKESSON CORP | MCK | 7,356,569 | -213,697 | 1,282,557,000 | 151,978,000 | $174.34 |
| 09/30/2020 | MCKESSON CORP | MCK | 7,570,266 | -39,543 | 1,130,579,000 | -40,028,000 | $149.34 |
| 06/30/2020 | MCKESSON CORP | MCK | 7,609,809 | -32,347 | 1,170,607,000 | 133,616,000 | $153.83 |
| 03/31/2020 | MCKESSON CORP | MCK | 7,642,156 | -747,625 | 1,036,991,000 | -126,882,000 | $135.69 |
| 12/31/2019 | MCKESSON CORP | MCK | 8,389,781 | -181,838 | 1,163,873,000 | -10,999,000 | $138.73 |
| 09/30/2019 | MCKESSON CORP | MCK | 8,571,619 | -260,455 | 1,174,872,000 | -15,439,000 | $137.07 |
| 06/30/2019 | MCKESSON CORP | MCK | 8,832,074 | -239,293 | 1,190,311,000 | 125,045,000 | $134.77 |
| 03/31/2019 | MCKESSON CORP | MCK | 9,071,367 | 262,689 | 1,065,266,000 | 88,760,000 | $117.43 |
| 12/31/2018 | MCKESSON CORP | MCK | 8,808,678 | -99,786 | 976,506,000 | -205,200,000 | $110.86 |
| 09/30/2018 | MCKESSON CORP | MCK | 8,908,464 | 399,655 | 1,181,706,000 | 46,631,000 | $132.65 |
| 06/30/2018 | MCKESSON CORP | MCK | 8,508,809 | -874,676 | 1,135,075,000 | -328,288,000 | $133.40 |
| 12/31/2017 | MCKESSON CORP | MCK | 9,383,485 | 153,893 | 1,463,363,000 | 45,611,000 | $155.95 |
| 09/30/2017 | MCKESSON CORP | MCK | 9,229,592 | -350,907 | 1,417,752,000 | -158,614,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 9,580,499 | -280,427 | 1,576,366,000 | 114,386,000 | $164.54 |
| 03/31/2017 | MCKESSON CORP | MCK | 9,860,926 | -75,994 | 1,461,980,000 | 66,342,000 | $148.26 |
| 12/31/2016 | MCKESSON CORP | MCK | 9,936,920 | 520,070 | 1,395,638,000 | -174,619,000 | $140.45 |
| 09/30/2016 | MCKESSON CORP | MCK | 9,416,850 | 136,550 | 1,570,257,000 | -161,924,000 | $166.75 |
| 06/30/2016 | MCKESSON CORP | MCK | 9,280,300 | 169,117 | 1,732,181,000 | 299,454,000 | $186.65 |
| 03/31/2016 | MCKESSON CORP | MCK | 9,111,183 | -92,249 | 1,432,727,000 | -270,206,000 | $157.25 |
| 12/31/2015 | MCKESSON CORP | MCK | 9,347,518 | 144,086 | 1,843,613,000 | 140,680,000 | $197.23 |
| 09/30/2015 | MCKESSON CORP | MCK | 9,203,432 | -73,396 | 1,702,933,000 | -382,596,000 | $185.03 |
| 06/30/2015 | MCKESSON CORP | MCK | 9,276,828 | -347,327 | 2,085,529,000 | -91,454,000 | $224.81 |
| 03/31/2015 | MCKESSON CORP | MCK | 9,624,155 | -259,581 | 2,176,983,000 | 125,310,000 | $226.20 |
| 12/31/2014 | MCKESSON CORP | MCK | 9,883,736 | 361,221 | 2,051,673,000 | 197,925,000 | $207.58 |
| 09/30/2014 | MCKESSON CORP | MCK | 9,522,515 | 197,859 | 1,853,748,000 | 117,417,000 | $194.67 |
| 06/30/2014 | MCKESSON CORP | MCK | 9,324,656 | -52,869 | 1,736,331,000 | 80,545,000 | $186.21 |
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