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STATE STREET CORP
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 2,098,350 | -186,736 | 31,727,052,000 | -16,031,245,000 | $15,120.00 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 2,285,086 | 79,035 | 47,758,297,000 | 47,709,587,000 | $20,900.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 2,206,051 | 977,485 | 48,710,000 | 17,848,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 1,228,566 | 15,668 | 30,862,000 | -2,493,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 1,212,898 | -183,736 | 33,355,000 | -8,404,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 1,396,634 | 83,922 | 41,759,000 | -3,740,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 1,312,712 | -2,587 | 45,499,000 | -7,613,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 1,315,299 | 61,677 | 53,112,000 | -8,278,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 1,253,622 | -166,292 | 61,390,000 | 4,295,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 1,419,914 | 62,527 | 57,095,000 | 15,844,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 1,357,387 | 69,297 | 41,251,000 | -1,784,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 1,288,090 | 59,289 | 43,035,000 | 8,850,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 1,228,801 | 290,390 | 34,185,000 | -5,219,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 938,411 | -11,105 | 39,404,000 | 3,854,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 949,516 | 3,499 | 35,550,000 | 4,161,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 946,017 | 32,648 | 31,389,000 | -3,977,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 913,369 | 25,172 | 35,366,000 | 13,117,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 888,197 | -5,607 | 22,249,000 | -11,987,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 893,804 | 39,483 | 34,236,000 | -3,116,000 | $38.30 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 854,321 | 27,626 | 37,352,000 | -144,000 | $43.72 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 826,695 | 36,405 | 37,496,000 | 4,729,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 790,290 | 6,866 | 32,767,000 | 3,600,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 783,424 | 31,424 | 29,167,000 | -1,980,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 752,000 | 30,496 | 31,147,000 | -1,703,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 721,504 | 76,979 | 32,850,000 | 8,000,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 644,525 | 24,056 | 24,850,000 | 2,961,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 620,469 | -3,001 | 21,889,000 | 2,263,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 623,470 | 66,787 | 19,626,000 | 485,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 573,724 | 17,041 | 24,091,000 | 4,950,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 556,683 | -13,367 | 19,141,000 | -3,596,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 570,050 | 5,211 | 22,737,000 | -3,316,000 | $39.89 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 564,839 | -21,118 | 26,053,000 | 1,268,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 585,957 | 6,947 | 24,785,000 | 869,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 579,010 | -29,136 | 23,916,000 | -2,636,000 | $41.30 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 608,146 | -18,352 | 26,552,000 | -134,000 | $43.66 |
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