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STATE STREET CORP
> EIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Employers Holdings, Inc. | EIG | 980,984 | -2,133 | 36,698,611,000 | -5,703,225,000 | $37,410.00 |
| 12/31/2022 | Employers Holdings, Inc. | EIG | 983,117 | -30,396 | 42,401,836,000 | 42,366,880,000 | $43,130.00 |
| 09/30/2022 | Employers Holdings, Inc. | EIG | 1,013,513 | -24,170 | 34,956,000 | -8,513,000 | $34.49 |
| 06/30/2022 | Employers Holdings, Inc. | EIG | 1,037,683 | 12,634 | 43,469,000 | 1,421,000 | $41.89 |
| 03/31/2022 | Employers Holdings, Inc. | EIG | 1,025,049 | -43,476 | 42,048,000 | -2,168,000 | $41.02 |
| 12/31/2021 | Employers Holdings, Inc. | EIG | 1,068,525 | 18,004 | 44,216,000 | 2,731,000 | $41.38 |
| 09/30/2021 | Employers Holdings, Inc. | EIG | 1,050,521 | 17,214 | 41,485,000 | -2,741,000 | $39.49 |
| 06/30/2021 | Employers Holdings, Inc. | EIG | 1,033,307 | 25,663 | 44,226,000 | 837,000 | $42.80 |
| 03/31/2021 | Employers Holdings, Inc. | EIG | 1,007,644 | 77,916 | 43,389,000 | 13,461,000 | $43.06 |
| 12/31/2020 | Employers Holdings, Inc. | EIG | 929,728 | -21,756 | 29,928,000 | 1,146,000 | $32.19 |
| 09/30/2020 | Employers Holdings, Inc. | EIG | 951,484 | -61,591 | 28,782,000 | -1,762,000 | $30.25 |
| 06/30/2020 | Employers Holdings, Inc. | EIG | 1,013,075 | -74,830 | 30,544,000 | -13,527,000 | $30.15 |
| 03/31/2020 | Employers Holdings, Inc. | EIG | 1,087,905 | 88,564 | 44,071,000 | 2,349,000 | $40.51 |
| 12/31/2019 | Employers Holdings, Inc. | EIG | 999,341 | 53,533 | 41,722,000 | 504,000 | $41.75 |
| 09/30/2019 | Employers Holdings, Inc. | EIG | 945,808 | -2,243 | 41,218,000 | 1,144,000 | $43.58 |
| 06/30/2019 | Employers Holdings, Inc. | EIG | 948,051 | 8,746 | 40,074,000 | 2,398,000 | $42.27 |
| 03/31/2019 | Employers Holdings, Inc. | EIG | 939,305 | 22,985 | 37,676,000 | -782,000 | $40.11 |
| 12/31/2018 | Employers Holdings, Inc. | EIG | 916,320 | -23,881 | 38,458,000 | -4,135,000 | $41.97 |
| 09/30/2018 | Employers Holdings, Inc. | EIG | 940,201 | 67,053 | 42,593,000 | 7,493,000 | $45.30 |
| 06/30/2018 | Employers Holdings, Inc. | EIG | 873,148 | 6,729 | 35,100,000 | -3,366,000 | $40.20 |
| 12/31/2017 | Employers Holdings, Inc. | EIG | 866,419 | 29,131 | 38,466,000 | 410,000 | $44.40 |
| 09/30/2017 | Employers Holdings, Inc. | EIG | 837,288 | -20,146 | 38,056,000 | 1,789,000 | $45.45 |
| 06/30/2017 | Employers Holdings, Inc. | EIG | 857,434 | 90,172 | 36,267,000 | 7,145,000 | $42.30 |
| 03/31/2017 | Employers Holdings, Inc. | EIG | 767,262 | 54,392 | 29,122,000 | 889,000 | $37.96 |
| 12/31/2016 | Employers Holdings, Inc. | EIG | 712,870 | 42,384 | 28,233,000 | 8,229,000 | $39.60 |
| 09/30/2016 | Employers Holdings, Inc. | EIG | 670,486 | 20,246 | 20,004,000 | 1,135,000 | $29.84 |
| 06/30/2016 | Employers Holdings, Inc. | EIG | 650,240 | 10,628 | 18,869,000 | 874,000 | $29.02 |
| 03/31/2016 | Employers Holdings, Inc. | EIG | 639,612 | 30,295 | 17,995,000 | 4,413,000 | $28.13 |
| 12/31/2015 | Employers Holdings, Inc. | EIG | 636,992 | 27,675 | 17,390,000 | 3,808,000 | $27.30 |
| 09/30/2015 | Employers Holdings, Inc. | EIG | 609,317 | 8,014 | 13,582,000 | -119,000 | $22.29 |
| 06/30/2015 | Employers Holdings, Inc. | EIG | 601,303 | 2,030 | 13,701,000 | -2,474,000 | $22.79 |
| 03/31/2015 | Employers Holdings, Inc. | EIG | 599,273 | 12,069 | 16,175,000 | 2,368,000 | $26.99 |
| 12/31/2014 | Employers Holdings, Inc. | EIG | 587,204 | -10,829 | 13,807,000 | 2,293,000 | $23.51 |
| 09/30/2014 | Employers Holdings, Inc. | EIG | 598,033 | -1,660 | 11,514,000 | -1,186,000 | $19.25 |
| 06/30/2014 | Employers Holdings, Inc. | EIG | 599,693 | -10,030 | 12,700,000 | 374,000 | $21.18 |
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